Bain Capital Credit, LP Diversified Active

Location: Boston, MA

CIK: 0001317947 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $71.07M (100.0% shares, 0.0% debt)

Holdings (17)

CMBT EURONAV NV ANTWERPEN 30.8%

Value $21.88M Shares 2,684,843 Est. Cost $4.22 Unrealized -9.7%

— PARSLEY ENERGY INC 7.7%

Value $5.446M Shares 282,164 Est. Cost $17.82 Unrealized —

CCK CROWN HOLDINGS INC 6.9%

Value $4.937M Shares 90,469 Est. Cost $43.94 Unrealized +11.6%

— AIRCASTLE LTD 6.9%

Value $4.879M Shares 241,036 Est. Cost $19.86 Unrealized —

CC CHEMOURS CO 6.5%

Value $4.645M Shares 125,000 Est. Cost $23.57 Unrealized +15.9%

KOS KOSMOS ENERGY LTD 6.1%

Value $4.316M Shares 692,731 Est. Cost $5.90 Unrealized -10.0%

— MDC PARTNERS INC 5.5%

Value $3.902M Shares 1,734,112 Est. Cost $4.15 Unrealized —

— SIRIUS INTERNATIONAL INSURAN 5.4%

Value $3.846M Shares 290,284 Est. Cost $13.30 Unrealized —

— QEP RES INC 5.4%

Value $3.833M Shares 492,104 Est. Cost $5.63 Unrealized —

— WHITING PETE CORP NEW 4.7%

Value $3.354M Shares 3,454 Est. Cost $942.23 Unrealized —

— TRAVELPORT WORLDWIDE LTD 4.6%

Value $3.294M Shares 209,391 Est. Cost $16.87 Unrealized —

AAL AMERICAN AIRLS GROUP INC 2.2%

Value $1.554M Shares 48,944 Est. Cost $43.10 Unrealized -23.2%

HYG ISHARES TR 2.1%

Value $1.504M Shares 17,399 Est. Cost $86.44 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 2.1%

Value $1.475M Shares 65,160 Est. Cost $22.90 Unrealized —

— MONTAGE RES CORP 1.7%

Value $1.236M Shares 82,189 Est. Cost $15.04 Unrealized —

— VENATOR MATLS PLC 1.1%

Value $773K Shares 137,500 Est. Cost $5.62 Unrealized —

— YUMA ENERGY INC NEW 0.3%

Value $191K Shares 1,607,301 Est. Cost $2.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMBT	EURONAV NV ANTWERPEN	2,684,843	$21.88M	30.8%	$4.22	-9.7%	SHS	B38564108
—	PARSLEY ENERGY INC	282,164	$5.446M	7.7%	$17.82	—	CL A	701877102
CCK	CROWN HOLDINGS INC	90,469	$4.937M	6.9%	$43.94	+11.6%	COM	228368106
—	AIRCASTLE LTD	241,036	$4.879M	6.9%	$19.86	—	COM	G0129K104
CC	CHEMOURS CO	125,000	$4.645M	6.5%	$23.57	+15.9%	COM	163851108
KOS	KOSMOS ENERGY LTD	692,731	$4.316M	6.1%	$5.90	-10.0%	COM	500688106
—	MDC PARTNERS INC	1,734,112	$3.902M	5.5%	$4.15	—	CL A SUB VTG	552697104
—	SIRIUS INTERNATIONAL INSURAN	290,284	$3.846M	5.4%	$13.30	—	COM	G8196D101
—	QEP RES INC	492,104	$3.833M	5.4%	$5.63	—	COM	74733V100
—	WHITING PETE CORP NEW	3,454	$3.354M	4.7%	$942.23	—	NOTE 1.250% 4/0	966387AL6
—	TRAVELPORT WORLDWIDE LTD	209,391	$3.294M	4.6%	$16.87	—	SHS	G9019D104
AAL	AMERICAN AIRLS GROUP INC	48,944	$1.554M	2.2%	$43.10	-23.2%	COM	02376R102
HYG	ISHARES TR	17,399	$1.504M	2.1%	$86.44	—	IBOXX HI YD ETF	464288513
BKLN	INVESCO EXCHNG TRADED FD TR	65,160	$1.475M	2.1%	$22.90	—	SR LN ETF	46138G508
—	MONTAGE RES CORP	82,189	$1.236M	1.7%	$15.04	—	COM	61179L100
—	VENATOR MATLS PLC	137,500	$773K	1.1%	$5.62	—	SHS	G9329Z100
—	YUMA ENERGY INC NEW	1,607,301	$191K	0.3%	$2.72	—	COM	98872F105