Bain Capital Credit, LP Diversified Active

CIK: 0001317947 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $268,823 (100.0% shares, 0.0% debt)

Holdings (16)

SKY SKYLINE CHAMPION CORPORATION 72.3%

Value ($000) $194,265 Shares 6,799,631 Est. Cost $28.77 Unrealized +0.6%

CMBT EURONAV NV ANTWERPEN 8.7%

Value ($000) $23,358 Shares 2,684,843 Est. Cost $4.22 Unrealized -2.8%

— MDC PARTNERS INC 2.7%

Value ($000) $7,338 Shares 1,768,116 Est. Cost $4.15 Unrealized —

DOO BRP INC 2.6%

Value ($000) $7,083 Shares 151,088 Est. Cost $46.39 Unrealized 0.0%

— AIRCASTLE LTD 2.4%

Value ($000) $6,505 Shares 296,916 Est. Cost $19.86 Unrealized —

— KOSMOS ENERGY LTD 2.1%

Value ($000) $5,675 Shares 692,731 Est. Cost $8.19 Unrealized —

— WHITING PETE CORP NEW 1.9%

Value ($000) $5,235 Shares 5,429 Est. Cost $942.23 Unrealized —

— TRAVELPORT WORLDWIDE LTD 1.6%

Value ($000) $4,383 Shares 259,800 Est. Cost $16.87 Unrealized —

HAL HALLIBURTON CO 1.3%

Value ($000) $3,501 Shares 86,383 Est. Cost $37.58 Unrealized -5.3%

BKLN INVESCO EXCHNG TRADED FD TR 1.3%

Value ($000) $3,492 Shares 150,700 Est. Cost $22.90 Unrealized —

HYG ISHARES TR 1.1%

Value ($000) $3,008 Shares 34,799 Est. Cost $86.44 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.8%

Value ($000) $2,060 Shares 49,838 Est. Cost $43.10 Unrealized -11.1%

— VENATOR MATLS PLC 0.5%

Value ($000) $1,238 Shares 137,500 Est. Cost $9.00 Unrealized —

— YUMA ENERGY INC NEW 0.2%

Value ($000) $643 Shares 1,607,301 Est. Cost $2.72 Unrealized —

BTE BAYTEX ENERGY CORP 0.2%

Value ($000) $529 Shares 182,250 Est. Cost $4.61 Unrealized -36.5%

SRLN SSGA ACTIVE ETF TR 0.2%

Value ($000) $510 Shares 10,764 Est. Cost $46.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SKY	SKYLINE CHAMPION CORPORATION	6,799,631	$194,265	72.3%	$28.77	+0.6%	COM	830830105
CMBT	EURONAV NV ANTWERPEN	2,684,843	$23,358	8.7%	$4.22	-2.8%	SHS	B38564108
—	MDC PARTNERS INC	1,768,116	$7,338	2.7%	$4.15	—	CL A SUB VTG	552697104
DOO	BRP INC	151,088	$7,083	2.6%	$46.39	0.0%	COM SUN VTG	05577W200
—	AIRCASTLE LTD	296,916	$6,505	2.4%	$19.86	—	COM	G0129K104
—	KOSMOS ENERGY LTD	692,731	$5,675	2.1%	$8.19	—	SHS	G5315B107
—	WHITING PETE CORP NEW	5,429	$5,235	1.9%	$942.23	—	NOTE 1.250% 4/0	966387AL6
—	TRAVELPORT WORLDWIDE LTD	259,800	$4,383	1.6%	$16.87	—	SHS	G9019D104
HAL	HALLIBURTON CO	86,383	$3,501	1.3%	$37.58	-5.3%	COM	406216101
BKLN	INVESCO EXCHNG TRADED FD TR	150,700	$3,492	1.3%	$22.90	—	SR LN ETF	46138G508
HYG	ISHARES TR	34,799	$3,008	1.1%	$86.44	—	IBOXX HI YD ETF	464288513
AAL	AMERICAN AIRLS GROUP INC	49,838	$2,060	0.8%	$43.10	-11.1%	COM	02376R102
—	VENATOR MATLS PLC	137,500	$1,238	0.5%	$9.00	—	SHS	G9329Z100
—	YUMA ENERGY INC NEW	1,607,301	$643	0.2%	$2.72	—	COM	98872F105
BTE	BAYTEX ENERGY CORP	182,250	$529	0.2%	$4.61	-36.5%	COM	07317Q105
SRLN	SSGA ACTIVE ETF TR	10,764	$510	0.2%	$46.97	—	BLKSTN GSOSRLN	78467V608