Bain Capital Credit, LP Diversified Active

Location: Boston, MA

CIK: 0001317947 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

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

Holdings (9)

TALO TALOS ENERGY INC 36.7%

Value $210M Shares 15,120,372 Est. Cost $17.22 Unrealized -21.8%

BCSF BAIN CAP SPECIALTY FIN INC 29.1%

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

BKLN INVESCO EXCH TRADED FD TR II 13.4%

Value $76.59M Shares 3,640,031 Est. Cost $21.04 Unrealized —

GLNG GOLAR LNG LTD 7.2%

Value $40.95M Shares 2,030,095 Est. Cost $9.33 Unrealized +109.7%

LQD ISHARES TR 4.4%

Value $24.98M Shares 230,979 Est. Cost $108.43 Unrealized —

ASTL ALGOMA STL GROUP INC 3.6%

Value $20.51M Shares 2,888,719 Est. Cost $9.51 Unrealized -26.4%

SRLN SSGA ACTIVE ETF TR 3.4%

Value $19.17M Shares 457,831 Est. Cost $41.87 Unrealized —

— CHINDATA GROUP HLDGS LTD 1.9%

Value $10.69M Shares 1,493,610 Est. Cost $6.32 Unrealized —

HYG ISHARES TR 0.6%

Value $3.253M Shares 43,333 Est. Cost $75.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TALO	TALOS ENERGY INC	15,120,372	$210M	36.7%	$17.22	-21.8%	COM	87484T108
BCSF	BAIN CAP SPECIALTY FIN INC	12,310,109	$166M	29.1%	$7.91	+12.5%	COM STK	05684B107
BKLN	INVESCO EXCH TRADED FD TR II	3,640,031	$76.59M	13.4%	$21.04	—	SR LN ETF	46138G508
GLNG	GOLAR LNG LTD	2,030,095	$40.95M	7.2%	$9.33	+109.7%	SHS	G9456A100
LQD	ISHARES TR	230,979	$24.98M	4.4%	$108.43	—	IBOXX INV CP ETF	464287242
ASTL	ALGOMA STL GROUP INC	2,888,719	$20.51M	3.6%	$9.51	-26.4%	COM	015658107
SRLN	SSGA ACTIVE ETF TR	457,831	$19.17M	3.4%	$41.87	—	BLACKSTONE SENR	78467V608
—	CHINDATA GROUP HLDGS LTD	1,493,610	$10.69M	1.9%	$6.32	—	ADS	16955F107
HYG	ISHARES TR	43,333	$3.253M	0.6%	$75.07	—	IBOXX HI YD ETF	464288513