Bain Capital Credit, LP Diversified Active

CIK: 0001317947 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $276,771 (100.0% shares, 0.0% debt)

Holdings (14)

BKLN INVESCO EXCHNG TRADED FD TR 71.1%

Value ($000) $196,793 Shares 8,623,689 Est. Cost $22.68 Unrealized —

CMBT EURONAV NV ANTWERPEN 10.7%

Value ($000) $29,537 Shares 2,355,423 Est. Cost $4.22 Unrealized +29.1%

HYG ISHARES TR 4.8%

Value ($000) $13,303 Shares 151,277 Est. Cost $87.94 Unrealized —

— AIRCASTLE LTD 2.8%

Value ($000) $7,716 Shares 241,036 Est. Cost $19.86 Unrealized —

— WHITING PETE CORP NEW 2.0%

Value ($000) $5,437 Shares 5,545 Est. Cost $956.77 Unrealized —

— PARSLEY ENERGY INC 1.9%

Value ($000) $5,336 Shares 282,164 Est. Cost $17.82 Unrealized —

— MDC PARTNERS INC 1.7%

Value ($000) $4,821 Shares 1,734,112 Est. Cost $4.15 Unrealized —

CC CHEMOURS CO 1.5%

Value ($000) $4,110 Shares 227,182 Est. Cost $23.00 Unrealized -43.5%

— CONTURA ENERGY INC 1.0%

Value ($000) $2,712 Shares 299,629 Est. Cost $51.90 Unrealized —

— SIRIUS INTERNATIONAL INSURAN 0.9%

Value ($000) $2,538 Shares 290,284 Est. Cost $13.30 Unrealized —

— QEP RES INC 0.8%

Value ($000) $2,214 Shares 492,104 Est. Cost $5.63 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.5%

Value ($000) $1,404 Shares 48,944 Est. Cost $43.10 Unrealized -34.2%

— VENATOR MATLS PLC 0.2%

Value ($000) $527 Shares 137,500 Est. Cost $5.62 Unrealized —

YUMAQ YUMA ENERGY INC NEW 0.1%

Value ($000) $323 Shares 107,153 Est. Cost $2.54 Unrealized +25.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCHNG TRADED FD TR	8,623,689	$196,793	71.1%	$22.68	—	SR LN ETF	46138G508
CMBT	EURONAV NV ANTWERPEN	2,355,423	$29,537	10.7%	$4.22	+29.1%	SHS	B38564108
HYG	ISHARES TR	151,277	$13,303	4.8%	$87.94	—	IBOXX HI YD ETF	464288513
—	AIRCASTLE LTD	241,036	$7,716	2.8%	$19.86	—	COM	G0129K104
—	WHITING PETE CORP NEW	5,545	$5,437	2.0%	$956.77	—	NOTE 1.250% 4/0	966387AL6
—	PARSLEY ENERGY INC	282,164	$5,336	1.9%	$17.82	—	CL A	701877102
—	MDC PARTNERS INC	1,734,112	$4,821	1.7%	$4.15	—	CL A SUB VTG	552697104
CC	CHEMOURS CO	227,182	$4,110	1.5%	$23.00	-43.5%	COM	163851108
—	CONTURA ENERGY INC	299,629	$2,712	1.0%	$51.90	—	COM	21241B100
—	SIRIUS INTERNATIONAL INSURAN	290,284	$2,538	0.9%	$13.30	—	COM	G8196D101
—	QEP RES INC	492,104	$2,214	0.8%	$5.63	—	COM	74733V100
AAL	AMERICAN AIRLS GROUP INC	48,944	$1,404	0.5%	$43.10	-34.2%	COM	02376R102
—	VENATOR MATLS PLC	137,500	$527	0.2%	$5.62	—	SHS	G9329Z100
YUMAQ	YUMA ENERGY INC NEW	107,153	$323	0.1%	$2.54	+25.3%	COM NEW	98872F204