Bain Capital Credit, LP Diversified Active

CIK: 0001317947 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $572,974 (100.0% shares, 0.0% debt)

Holdings (15)

SKY SKYLINE CHAMPION CORPORATION 84.9%

Value ($000) $486,301 Shares 13,878,442 Est. Cost $28.77 Unrealized 0.0%

CMBT EURONAV NV ANTWERPEN 4.3%

Value ($000) $24,701 Shares 2,684,843 Est. Cost $4.22 Unrealized 0.0%

SRLN SSGA ACTIVE ETF TR 2.0%

Value ($000) $11,743 Shares 250,000 Est. Cost $46.97 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 2.0%

Value ($000) $11,450 Shares 500,000 Est. Cost $22.90 Unrealized —

— PLATFORM SPECIALTY PRODS COR 1.1%

Value ($000) $6,536 Shares 563,422 Est. Cost $10.14 Unrealized —

— AIRCASTLE LTD 1.1%

Value ($000) $6,087 Shares 296,916 Est. Cost $19.86 Unrealized —

TMUS T MOBILE US INC 1.0%

Value ($000) $5,583 Shares 93,445 Est. Cost $57.20 Unrealized 0.0%

— WHITING PETE CORP NEW 0.9%

Value ($000) $5,208 Shares 5,429 Est. Cost $942.23 Unrealized —

HAL HALLIBURTON CO 0.9%

Value ($000) $5,190 Shares 115,177 Est. Cost $37.58 Unrealized +13.5%

UAL UNITED CONTL HLDGS INC 0.5%

Value ($000) $2,598 Shares 37,261 Est. Cost $69.49 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.4%

Value ($000) $2,029 Shares 39,880 Est. Cost $47.77 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $1,988 Shares 40,133 Est. Cost $49.40 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.3%

Value ($000) $1,892 Shares 49,838 Est. Cost $43.10 Unrealized 0.0%

— YUMA ENERGY INC NEW 0.2%

Value ($000) $861 Shares 1,607,301 Est. Cost $2.72 Unrealized —

BTE BAYTEX ENERGY CORP 0.1%

Value ($000) $807 Shares 243,000 Est. Cost $4.61 Unrealized -18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SKY	SKYLINE CHAMPION CORPORATION	13,878,442	$486,301	84.9%	$28.77	0.0%	COM	830830105
CMBT	EURONAV NV ANTWERPEN	2,684,843	$24,701	4.3%	$4.22	0.0%	SHS	B38564108
SRLN	SSGA ACTIVE ETF TR	250,000	$11,743	2.0%	$46.97	—	BLKSTN GSOSRLN	78467V608
BKLN	INVESCO EXCHNG TRADED FD TR	500,000	$11,450	2.0%	$22.90	—	SENIOR LN ETF	46138G508
—	PLATFORM SPECIALTY PRODS COR	563,422	$6,536	1.1%	$10.14	—	COM	72766Q105
—	AIRCASTLE LTD	296,916	$6,087	1.1%	$19.86	—	COM	G0129K104
TMUS	T MOBILE US INC	93,445	$5,583	1.0%	$57.20	0.0%	COM	872590104
—	WHITING PETE CORP NEW	5,429	$5,208	0.9%	$942.23	—	NOTE 1.250% 4/0	966387AL6
HAL	HALLIBURTON CO	115,177	$5,190	0.9%	$37.58	+13.5%	COM	406216101
UAL	UNITED CONTL HLDGS INC	37,261	$2,598	0.5%	$69.49	0.0%	COM	910047109
LUV	SOUTHWEST AIRLS CO	39,880	$2,029	0.4%	$47.77	0.0%	COM	844741108
DAL	DELTA AIR LINES INC DEL	40,133	$1,988	0.3%	$49.40	0.0%	COM NEW	247361702
AAL	AMERICAN AIRLS GROUP INC	49,838	$1,892	0.3%	$43.10	0.0%	COM	02376R102
—	YUMA ENERGY INC NEW	1,607,301	$861	0.2%	$2.72	—	COM	98872F105
BTE	BAYTEX ENERGY CORP	243,000	$807	0.1%	$4.61	-18.9%	COM	07317Q105