Bain Capital Credit, LP Diversified Active

CIK: 0001317947 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $143,421 (100.0% shares, 0.0% debt)

Holdings (18)

BKLN INVESCO EXCHNG TRADED FD TR 20.6%

Value ($000) $29,579 Shares 1,305,319 Est. Cost $22.67 Unrealized —

PCG PG&E CORP 19.2%

Value ($000) $27,562 Shares 1,202,514 Est. Cost $19.86 Unrealized 0.0%

CMBT EURONAV NV ANTWERPEN 15.5%

Value ($000) $22,235 Shares 2,355,423 Est. Cost $4.22 Unrealized +4.8%

— CONTURA ENERGY INC 10.8%

Value ($000) $15,551 Shares 299,629 Est. Cost $51.90 Unrealized —

CC CHEMOURS CO 3.8%

Value ($000) $5,452 Shares 227,182 Est. Cost $23.00 Unrealized -3.0%

— PARSLEY ENERGY INC 3.7%

Value ($000) $5,364 Shares 282,164 Est. Cost $17.82 Unrealized —

— AIRCASTLE LTD 3.6%

Value ($000) $5,124 Shares 241,036 Est. Cost $19.86 Unrealized —

— MDC PARTNERS INC 3.0%

Value ($000) $4,370 Shares 1,734,112 Est. Cost $4.15 Unrealized —

KOS KOSMOS ENERGY LTD 3.0%

Value ($000) $4,343 Shares 692,731 Est. Cost $5.90 Unrealized +4.2%

CCK CROWN HOLDINGS INC 3.0%

Value ($000) $4,271 Shares 69,908 Est. Cost $43.94 Unrealized +26.1%

— WHITING PETE CORP NEW 2.5%

Value ($000) $3,610 Shares 3,704 Est. Cost $944.42 Unrealized —

— QEP RES INC 2.5%

Value ($000) $3,558 Shares 492,104 Est. Cost $5.63 Unrealized —

XPO XPO LOGISTICS, INC. 2.4%

Value ($000) $3,412 Shares 59,013 Est. Cost $20.37 Unrealized 0.0%

— SIRIUS INTERNATIONAL INSURAN 2.3%

Value ($000) $3,309 Shares 290,284 Est. Cost $13.30 Unrealized —

HYG ISHARES TR 2.1%

Value ($000) $3,033 Shares 34,791 Est. Cost $86.81 Unrealized —

AAL AMERICAN AIRLS GROUP INC 1.1%

Value ($000) $1,596 Shares 48,944 Est. Cost $43.10 Unrealized -25.9%

— VENATOR MATLS PLC 0.5%

Value ($000) $727 Shares 137,500 Est. Cost $5.62 Unrealized —

— YUMA ENERGY INC NEW 0.2%

Value ($000) $325 Shares 1,607,301 Est. Cost $2.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCHNG TRADED FD TR	1,305,319	$29,579	20.6%	$22.67	—	SR LN ETF	46138G508
PCG	PG&E CORP	1,202,514	$27,562	19.2%	$19.86	0.0%	COM	69331C108
CMBT	EURONAV NV ANTWERPEN	2,355,423	$22,235	15.5%	$4.22	+4.8%	SHS	B38564108
—	CONTURA ENERGY INC	299,629	$15,551	10.8%	$51.90	—	COM	21241B100
CC	CHEMOURS CO	227,182	$5,452	3.8%	$23.00	-3.0%	COM	163851108
—	PARSLEY ENERGY INC	282,164	$5,364	3.7%	$17.82	—	CL A	701877102
—	AIRCASTLE LTD	241,036	$5,124	3.6%	$19.86	—	COM	G0129K104
—	MDC PARTNERS INC	1,734,112	$4,370	3.0%	$4.15	—	CL A SUB VTG	552697104
KOS	KOSMOS ENERGY LTD	692,731	$4,343	3.0%	$5.90	+4.2%	COM	500688106
CCK	CROWN HOLDINGS INC	69,908	$4,271	3.0%	$43.94	+26.1%	COM	228368106
—	WHITING PETE CORP NEW	3,704	$3,610	2.5%	$944.42	—	NOTE 1.250% 4/0	966387AL6
—	QEP RES INC	492,104	$3,558	2.5%	$5.63	—	COM	74733V100
XPO	XPO LOGISTICS, INC.	59,013	$3,412	2.4%	$20.37	0.0%	COM	983793100
—	SIRIUS INTERNATIONAL INSURAN	290,284	$3,309	2.3%	$13.30	—	COM	G8196D101
HYG	ISHARES TR	34,791	$3,033	2.1%	$86.81	—	IBOXX HI YD ETF	464288513
AAL	AMERICAN AIRLS GROUP INC	48,944	$1,596	1.1%	$43.10	-25.9%	COM	02376R102
—	VENATOR MATLS PLC	137,500	$727	0.5%	$5.62	—	SHS	G9329Z100
—	YUMA ENERGY INC NEW	1,607,301	$325	0.2%	$2.72	—	COM	98872F105