Bain Capital Credit, LP Diversified Active

CIK: 0001317947 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $572,167 (100.0% shares, 0.0% debt)

Holdings (9)

TALO TALOS ENERGY INC 36.7%

Value ($000) $209,720 Shares 15,120,372 Est. Cost $17.22 Unrealized -21.8%

BCSF BAIN CAP SPECIALTY FIN INC 29.1%

Value ($000) $166,310 Shares 12,310,109 Est. Cost $7.91 Unrealized +12.5%

BKLN INVESCO EXCH TRADED FD TR II 13.4%

Value ($000) $76,586 Shares 3,640,031 Est. Cost $21.04 Unrealized —

GLNG GOLAR LNG LTD 7.2%

Value ($000) $40,947 Shares 2,030,095 Est. Cost $9.33 Unrealized +109.7%

LQD ISHARES TR 4.4%

Value ($000) $24,978 Shares 230,979 Est. Cost $108.43 Unrealized —

ASTL ALGOMA STL GROUP INC 3.6%

Value ($000) $20,510 Shares 2,888,719 Est. Cost $9.51 Unrealized -26.4%

SRLN SSGA ACTIVE ETF TR 3.4%

Value ($000) $19,169 Shares 457,831 Est. Cost $41.87 Unrealized —

— CHINDATA GROUP HLDGS LTD 1.9%

Value ($000) $10,694 Shares 1,493,610 Est. Cost $6.32 Unrealized —

HYG ISHARES TR 0.6%

Value ($000) $3,253 Shares 43,333 Est. Cost $75.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TALO	TALOS ENERGY INC	15,120,372	$209,720	36.7%	$17.22	-21.8%	COM	87484T108
BCSF	BAIN CAP SPECIALTY FIN INC	12,310,109	$166,310	29.1%	$7.91	+12.5%	COM STK	05684B107
BKLN	INVESCO EXCH TRADED FD TR II	3,640,031	$76,586	13.4%	$21.04	—	SR LN ETF	46138G508
GLNG	GOLAR LNG LTD	2,030,095	$40,947	7.2%	$9.33	+109.7%	SHS	G9456A100
LQD	ISHARES TR	230,979	$24,978	4.4%	$108.43	—	IBOXX INV CP ETF	464287242
ASTL	ALGOMA STL GROUP INC	2,888,719	$20,510	3.6%	$9.51	-26.4%	COM	015658107
SRLN	SSGA ACTIVE ETF TR	457,831	$19,169	3.4%	$41.87	—	BLACKSTONE SENR	78467V608
—	CHINDATA GROUP HLDGS LTD	1,493,610	$10,694	1.9%	$6.32	—	ADS	16955F107
HYG	ISHARES TR	43,333	$3,253	0.6%	$75.07	—	IBOXX HI YD ETF	464288513