Bain Capital Credit, LP Diversified Active

CIK: 0001317947 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 27, 2019

Total Value ($000): $138,182

Holdings (18)

SKY SKYLINE CHAMPION CORPORATION 50.9%

Value ($000) $70,323 Shares 4,787,131 Est. Cost $28.77 Unrealized -23.2%

CMBT EURONAV NV ANTWERPEN 13.5%

Value ($000) $18,606 Shares 2,684,843 Est. Cost $4.22 Unrealized -1.4%

— AIRCASTLE LTD 3.6%

Value ($000) $5,018 Shares 291,078 Est. Cost $19.86 Unrealized —

— WHITING PETE CORP NEW 3.4%

Value ($000) $4,672 Shares 4,934 Est. Cost $942.23 Unrealized —

— MDC PARTNERS INC 3.3%

Value ($000) $4,526 Shares 1,734,112 Est. Cost $4.15 Unrealized —

— TRAVELPORT WORLDWIDE LTD 2.9%

Value ($000) $3,970 Shares 254,133 Est. Cost $16.87 Unrealized —

DOO BRP INC 2.8%

Value ($000) $3,913 Shares 151,088 Est. Cost $46.39 Unrealized -26.2%

— SIRIUS INTERNATIONAL INSURAN 2.8%

Value ($000) $3,861 Shares 290,284 Est. Cost $13.30 Unrealized —

CCK CROWN HOLDINGS INC 2.7%

Value ($000) $3,761 Shares 90,469 Est. Cost $43.94 Unrealized 0.0%

CC CHEMOURS CO 2.6%

Value ($000) $3,528 Shares 125,000 Est. Cost $23.57 Unrealized 0.0%

BKLN INVESCO EXCHNG TRADED FD TR 2.4%

Value ($000) $3,282 Shares 150,700 Est. Cost $22.90 Unrealized —

HYG ISHARES TR 2.0%

Value ($000) $2,822 Shares 34,799 Est. Cost $86.44 Unrealized —

KOS KOSMOS ENERGY LTD 2.0%

Value ($000) $2,819 Shares 692,731 Est. Cost $5.90 Unrealized 0.0%

— QEP RES INC 2.0%

Value ($000) $2,771 Shares 492,104 Est. Cost $5.63 Unrealized —

— PARSLEY ENERGY INC 1.5%

Value ($000) $2,016 Shares 126,164 Est. Cost $15.98 Unrealized —

AAL AMERICAN AIRLS GROUP INC 1.1%

Value ($000) $1,572 Shares 48,944 Est. Cost $43.10 Unrealized -20.6%

SRLN SSGA ACTIVE ETF TR 0.3%

Value ($000) $481 Shares 10,764 Est. Cost $46.97 Unrealized —

— YUMA ENERGY INC NEW 0.2%

Value ($000) $241 Shares 1,607,301 Est. Cost $2.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SKY	SKYLINE CHAMPION CORPORATION	4,787,131	$70,323	50.9%	$28.77	-23.2%	—	830830105
CMBT	EURONAV NV ANTWERPEN	2,684,843	$18,606	13.5%	$4.22	-1.4%	—	B38564108
—	AIRCASTLE LTD	291,078	$5,018	3.6%	$19.86	—	—	G0129K104
—	WHITING PETE CORP NEW	4,934	$4,672	3.4%	$942.23	—	—	966387AL6
—	MDC PARTNERS INC	1,734,112	$4,526	3.3%	$4.15	—	—	552697104
—	TRAVELPORT WORLDWIDE LTD	254,133	$3,970	2.9%	$16.87	—	—	G9019D104
DOO	BRP INC	151,088	$3,913	2.8%	$46.39	-26.2%	—	05577W200
—	SIRIUS INTERNATIONAL INSURAN	290,284	$3,861	2.8%	$13.30	—	—	G8196D101
CCK	CROWN HOLDINGS INC	90,469	$3,761	2.7%	$43.94	0.0%	—	228368106
CC	CHEMOURS CO	125,000	$3,528	2.6%	$23.57	0.0%	—	163851108
BKLN	INVESCO EXCHNG TRADED FD TR	150,700	$3,282	2.4%	$22.90	—	—	46138G508
HYG	ISHARES TR	34,799	$2,822	2.0%	$86.44	—	—	464288513
KOS	KOSMOS ENERGY LTD	692,731	$2,819	2.0%	$5.90	0.0%	—	500688106
—	QEP RES INC	492,104	$2,771	2.0%	$5.63	—	—	74733V100
—	PARSLEY ENERGY INC	126,164	$2,016	1.5%	$15.98	—	—	701877102
AAL	AMERICAN AIRLS GROUP INC	48,944	$1,572	1.1%	$43.10	-20.6%	—	02376R102
SRLN	SSGA ACTIVE ETF TR	10,764	$481	0.3%	$46.97	—	—	78467V608
—	YUMA ENERGY INC NEW	1,607,301	$241	0.2%	$2.72	—	—	98872F105