Bain Capital Credit, LP Diversified Active

CIK: 0001317947 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $199,004 (100.0% shares, 0.0% debt)

Holdings (14)

BKLN INVESCO EXCHNG TRADED FD TR 63.8%

Value ($000) $126,889 Shares 5,617,027 Est. Cost $22.61 Unrealized —

CMBT EURONAV NV ANTWERPEN 10.9%

Value ($000) $21,670 Shares 2,355,423 Est. Cost $4.22 Unrealized -1.9%

PCG PG&E CORP 6.0%

Value ($000) $12,025 Shares 1,202,514 Est. Cost $19.86 Unrealized -24.7%

— CONTURA ENERGY INC 4.2%

Value ($000) $8,378 Shares 299,629 Est. Cost $51.90 Unrealized —

— WHITING PETE CORP NEW 2.7%

Value ($000) $5,443 Shares 5,545 Est. Cost $956.77 Unrealized —

— AIRCASTLE LTD 2.7%

Value ($000) $5,406 Shares 241,036 Est. Cost $19.86 Unrealized —

— MDC PARTNERS INC 2.5%

Value ($000) $4,890 Shares 1,734,112 Est. Cost $4.15 Unrealized —

— PARSLEY ENERGY INC 2.4%

Value ($000) $4,740 Shares 282,164 Est. Cost $17.82 Unrealized —

CC CHEMOURS CO 1.7%

Value ($000) $3,394 Shares 227,182 Est. Cost $23.00 Unrealized -45.6%

— SIRIUS INTERNATIONAL INSURAN 1.2%

Value ($000) $2,357 Shares 290,284 Est. Cost $13.30 Unrealized —

— QEP RES INC 0.9%

Value ($000) $1,821 Shares 492,104 Est. Cost $5.63 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.7%

Value ($000) $1,320 Shares 48,944 Est. Cost $43.10 Unrealized -32.7%

— VENATOR MATLS PLC 0.2%

Value ($000) $336 Shares 137,500 Est. Cost $5.62 Unrealized —

YUMAQ YUMA ENERGY INC NEW 0.2%

Value ($000) $335 Shares 107,153 Est. Cost $2.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCHNG TRADED FD TR	5,617,027	$126,889	63.8%	$22.61	—	SR LN ETF	46138G508
CMBT	EURONAV NV ANTWERPEN	2,355,423	$21,670	10.9%	$4.22	-1.9%	SHS	B38564108
PCG	PG&E CORP	1,202,514	$12,025	6.0%	$19.86	-24.7%	COM	69331C108
—	CONTURA ENERGY INC	299,629	$8,378	4.2%	$51.90	—	COM	21241B100
—	WHITING PETE CORP NEW	5,545	$5,443	2.7%	$956.77	—	NOTE 1.250% 4/0	966387AL6
—	AIRCASTLE LTD	241,036	$5,406	2.7%	$19.86	—	COM	G0129K104
—	MDC PARTNERS INC	1,734,112	$4,890	2.5%	$4.15	—	CL A SUB VTG	552697104
—	PARSLEY ENERGY INC	282,164	$4,740	2.4%	$17.82	—	CL A	701877102
CC	CHEMOURS CO	227,182	$3,394	1.7%	$23.00	-45.6%	COM	163851108
—	SIRIUS INTERNATIONAL INSURAN	290,284	$2,357	1.2%	$13.30	—	COM	G8196D101
—	QEP RES INC	492,104	$1,821	0.9%	$5.63	—	COM	74733V100
AAL	AMERICAN AIRLS GROUP INC	48,944	$1,320	0.7%	$43.10	-32.7%	COM	02376R102
—	VENATOR MATLS PLC	137,500	$336	0.2%	$5.62	—	SHS	G9329Z100
YUMAQ	YUMA ENERGY INC NEW	107,153	$335	0.2%	$2.54	0.0%	COM NEW	98872F204