Bain Capital Credit, LP Diversified Active

CIK: 0001317947 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 22, 2020

Total Value ($000): $157,351

Holdings (19)

BCSF BAIN CAP SPECIALTY FIN INC 51.2%

Value ($000) $80,614 Shares 8,696,253 Est. Cost $8.70 Unrealized 0.0%

ATEX ANTERIX INC 19.7%

Value ($000) $30,981 Shares 678,376 Est. Cost $45.25 Unrealized 0.0%

GLNG GOLAR LNG LTD 12.9%

Value ($000) $20,249 Shares 2,569,644 Est. Cost $9.97 Unrealized 0.0%

— BERRY GLOBAL GROUP INC 4.2%

Value ($000) $6,557 Shares 194,521 Est. Cost $33.71 Unrealized —

ARMK ARAMARK 1.9%

Value ($000) $2,928 Shares 146,600 Est. Cost $24.41 Unrealized 0.0%

— MDC PARTNERS INC 1.6%

Value ($000) $2,514 Shares 1,734,112 Est. Cost $4.15 Unrealized —

— SIRIUS INTERNATIONAL INSURAN 1.6%

Value ($000) $2,467 Shares 290,284 Est. Cost $13.30 Unrealized —

— PARSLEY ENERGY INC 1.0%

Value ($000) $1,617 Shares 282,164 Est. Cost $17.82 Unrealized —

DOW DOW INC 0.9%

Value ($000) $1,373 Shares 46,959 Est. Cost $30.58 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.8%

Value ($000) $1,295 Shares 26,100 Est. Cost $49.62 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.8%

Value ($000) $1,262 Shares 103,557 Est. Cost $32.37 Unrealized -29.7%

— GRACE W R & CO DEL NEW 0.8%

Value ($000) $1,185 Shares 33,277 Est. Cost $35.61 Unrealized —

DAL DELTA AIR LINES INC DEL 0.7%

Value ($000) $1,177 Shares 41,242 Est. Cost $48.02 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.6%

Value ($000) $1,002 Shares 31,750 Est. Cost $66.12 Unrealized 0.0%

SABR SABRE CORP 0.5%

Value ($000) $859 Shares 144,932 Est. Cost $16.72 Unrealized 0.0%

— CONTURA ENERGY INC 0.4%

Value ($000) $704 Shares 299,629 Est. Cost $51.90 Unrealized —

— VENATOR MATLS PLC 0.2%

Value ($000) $237 Shares 137,500 Est. Cost $5.62 Unrealized —

— QEP RESOURCES INC 0.1%

Value ($000) $165 Shares 492,104 Est. Cost $5.63 Unrealized —

YUMAQ YUMA ENERGY INC NEW 0.1%

Value ($000) $165 Shares 107,153 Est. Cost $2.54 Unrealized +9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCSF	BAIN CAP SPECIALTY FIN INC	8,696,253	$80,614	51.2%	$8.70	0.0%	—	05684B107
ATEX	ANTERIX INC	678,376	$30,981	19.7%	$45.25	0.0%	—	03676C100
GLNG	GOLAR LNG LTD	2,569,644	$20,249	12.9%	$9.97	0.0%	—	G9456A100
—	BERRY GLOBAL GROUP INC	194,521	$6,557	4.2%	$33.71	—	—	08579W103
ARMK	ARAMARK	146,600	$2,928	1.9%	$24.41	0.0%	—	03852U106
—	MDC PARTNERS INC	1,734,112	$2,514	1.6%	$4.15	—	—	552697104
—	SIRIUS INTERNATIONAL INSURAN	290,284	$2,467	1.6%	$13.30	—	—	G8196D101
—	PARSLEY ENERGY INC	282,164	$1,617	1.0%	$17.82	—	—	701877102
DOW	DOW INC	46,959	$1,373	0.9%	$30.58	0.0%	—	260557103
LYB	LYONDELLBASELL INDUSTRIES N	26,100	$1,295	0.8%	$49.62	0.0%	—	N53745100
AAL	AMERICAN AIRLS GROUP INC	103,557	$1,262	0.8%	$32.37	-29.7%	—	02376R102
—	GRACE W R & CO DEL NEW	33,277	$1,185	0.8%	$35.61	—	—	38388F108
DAL	DELTA AIR LINES INC DEL	41,242	$1,177	0.7%	$48.02	0.0%	—	247361702
UAL	UNITED AIRLS HLDGS INC	31,750	$1,002	0.6%	$66.12	0.0%	—	910047109
SABR	SABRE CORP	144,932	$859	0.5%	$16.72	0.0%	—	78573M104
—	CONTURA ENERGY INC	299,629	$704	0.4%	$51.90	—	—	21241B100
—	VENATOR MATLS PLC	137,500	$237	0.2%	$5.62	—	—	G9329Z100
—	QEP RESOURCES INC	492,104	$165	0.1%	$5.63	—	—	74733V100
YUMAQ	YUMA ENERGY INC NEW	107,153	$165	0.1%	$2.54	+9.1%	—	98872F204