Bain Capital Credit, LP Diversified Active

Location: Boston, MA

CIK: 0001317947 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $354M (100.0% shares, 0.0% debt)

Holdings (18)

BCSF BAIN CAP SPECIALTY FIN INC 40.5%

Value $143M Shares 11,822,433 Est. Cost $7.84 Unrealized -20.8%

VTOL BRISTOW GROUP INC 21.3%

Value $75.41M Shares 2,865,249 Est. Cost $10.68 Unrealized +128.4%

GLNG GOLAR LNG LTD 10.5%

Value $37.04M Shares 3,841,929 Est. Cost $9.33 Unrealized -15.4%

ATEX ANTERIX INC 8.6%

Value $30.37M Shares 807,610 Est. Cost $46.18 Unrealized -28.6%

JNK SPDR SER TR 5.1%

Value $17.87M Shares 170,472 Est. Cost $104.34 Unrealized —

— APOLLO COML REAL EST FIN INC 4.4%

Value $15.39M Shares 16,313 Est. Cost $838.13 Unrealized —

— SIRIUS INTERNATIONAL INSURAN 2.0%

Value $6.984M Shares 580,568 Est. Cost $12.67 Unrealized —

— PARTY CITY HOLDCO INC 1.4%

Value $5.102M Shares 1,181,312 Est. Cost $3.43 Unrealized —

— MDC PARTNERS INC. 1.2%

Value $4.267M Shares 1,700,108 Est. Cost $4.15 Unrealized —

SVC SERVICE PPTYS TR 1.1%

Value $3.933M Shares 494,664 Est. Cost $7.09 Unrealized —

— CONTURA ENERGY INC 1.0%

Value $3.407M Shares 299,629 Est. Cost $51.90 Unrealized —

SABR SABRE CORP 0.7%

Value $2.632M Shares 285,393 Est. Cost $13.04 Unrealized -29.1%

HYG ISHARES TR 0.6%

Value $2.268M Shares 25,979 Est. Cost $83.90 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.6%

Value $2.258M Shares 101,352 Est. Cost $21.74 Unrealized —

— PARSLEY ENERGY INC 0.5%

Value $1.77M Shares 189,072 Est. Cost $17.82 Unrealized —

— VENATOR MATLS PLC 0.2%

Value $695K Shares 267,362 Est. Cost $4.15 Unrealized —

— QEP RESOURCES INC 0.1%

Value $444K Shares 492,104 Est. Cost $5.63 Unrealized —

CRC CALIFORNIA RES CORP 0.1%

Value $417K Shares 17,668 Est. Cost $16.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BCSF	BAIN CAP SPECIALTY FIN INC	11,822,433	$143M	40.5%	$7.84	-20.8%	COM STK	05684B107
VTOL	BRISTOW GROUP INC	2,865,249	$75.41M	21.3%	$10.68	+128.4%	COM	11040G103
GLNG	GOLAR LNG LTD	3,841,929	$37.04M	10.5%	$9.33	-15.4%	SHS	G9456A100
ATEX	ANTERIX INC	807,610	$30.37M	8.6%	$46.18	-28.6%	COM	03676C100
JNK	SPDR SER TR	170,472	$17.87M	5.1%	$104.34	—	BLOOMBERG BRCLYS	78468R622
—	APOLLO COML REAL EST FIN INC	16,313	$15.39M	4.4%	$838.13	—	NOTE 5.375%10/1	03762UAC9
—	SIRIUS INTERNATIONAL INSURAN	580,568	$6.984M	2.0%	$12.67	—	COM	G8196D101
—	PARTY CITY HOLDCO INC	1,181,312	$5.102M	1.4%	$3.43	—	COM	702149105
—	MDC PARTNERS INC.	1,700,108	$4.267M	1.2%	$4.15	—	CL A SUB VTG	552697104
SVC	SERVICE PPTYS TR	494,664	$3.933M	1.1%	$7.09	—	COM SH BEN INT	81761L102
—	CONTURA ENERGY INC	299,629	$3.407M	1.0%	$51.90	—	COM	21241B100
SABR	SABRE CORP	285,393	$2.632M	0.7%	$13.04	-29.1%	COM	78573M104
HYG	ISHARES TR	25,979	$2.268M	0.6%	$83.90	—	IBOXX HI YD ETF	464288513
BKLN	INVESCO EXCH TRADED FD TR II	101,352	$2.258M	0.6%	$21.74	—	SR LN ETF	46138G508
—	PARSLEY ENERGY INC	189,072	$1.77M	0.5%	$17.82	—	CL A	701877102
—	VENATOR MATLS PLC	267,362	$695K	0.2%	$4.15	—	SHS	G9329Z100
—	QEP RESOURCES INC	492,104	$444K	0.1%	$5.63	—	COM	74733V100
CRC	CALIFORNIA RES CORP	17,668	$417K	0.1%	$16.48	0.0%	COMMON STOCK	13057Q305