Bain Capital Credit, LP Diversified Active

CIK: 0001317947 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $66,286 (100.0% shares, 0.0% debt)

Holdings (11)

— GENER8 MARITIME INC 31.5%

Value ($000) $20,860 Shares 3,692,037 Est. Cost $9.45 Unrealized —

— POWERSHARES ETF TRUST II 14.3%

Value ($000) $9,506 Shares 411,002 Est. Cost $22.94 Unrealized —

— AIRCASTLE LTD 9.6%

Value ($000) $6,393 Shares 321,916 Est. Cost $19.86 Unrealized —

HYG ISHARES TR 9.2%

Value ($000) $6,131 Shares 71,585 Est. Cost $87.26 Unrealized —

— STONE ENERGY CORP 8.5%

Value ($000) $5,620 Shares 174,747 Est. Cost $18.38 Unrealized —

HAL HALLIBURTON CO 8.2%

Value ($000) $5,406 Shares 115,177 Est. Cost $37.58 Unrealized +12.0%

— PLATFORM SPECIALTY PRODS COR 6.1%

Value ($000) $4,030 Shares 418,515 Est. Cost $9.63 Unrealized —

— WHITING PETE CORP NEW 5.5%

Value ($000) $3,678 Shares 3,875 Est. Cost $935.39 Unrealized —

— GULFPORT ENERGY CORP 3.4%

Value ($000) $2,245 Shares 232,600 Est. Cost $14.75 Unrealized —

— YUMA ENERGY INC NEW 2.6%

Value ($000) $1,752 Shares 1,607,301 Est. Cost $2.72 Unrealized —

BTE BAYTEX ENERGY CORP 1.0%

Value ($000) $665 Shares 243,000 Est. Cost $4.61 Unrealized -39.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GENER8 MARITIME INC	3,692,037	$20,860	31.5%	$9.45	—	COM	Y26889108
—	POWERSHARES ETF TRUST II	411,002	$9,506	14.3%	$22.94	—	SENIOR LN PORT	73936Q769
—	AIRCASTLE LTD	321,916	$6,393	9.6%	$19.86	—	COM	G0129K104
HYG	ISHARES TR	71,585	$6,131	9.2%	$87.26	—	IBOXX HI YD ETF	464288513
—	STONE ENERGY CORP	174,747	$5,620	8.5%	$18.38	—	COM PAR	861642403
HAL	HALLIBURTON CO	115,177	$5,406	8.2%	$37.58	+12.0%	COM	406216101
—	PLATFORM SPECIALTY PRODS COR	418,515	$4,030	6.1%	$9.63	—	COM	72766Q105
—	WHITING PETE CORP NEW	3,875	$3,678	5.5%	$935.39	—	NOTE 1.250% 4/0	966387AL6
—	GULFPORT ENERGY CORP	232,600	$2,245	3.4%	$14.75	—	COM NEW	402635304
—	YUMA ENERGY INC NEW	1,607,301	$1,752	2.6%	$2.72	—	COM	98872F105
BTE	BAYTEX ENERGY CORP	243,000	$665	1.0%	$4.61	-39.8%	COM	07317Q105