Bain Capital Credit, LP Diversified Active

CIK: 0001317947 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $615,072 (100.0% shares, 0.0% debt)

Holdings (9)

TALO TALOS ENERGY INC 40.4%

Value ($000) $248,579 Shares 15,120,372 Est. Cost $17.22 Unrealized -6.7%

BCSF BAIN CAP SPECIALTY FIN INC 30.6%

Value ($000) $188,468 Shares 12,310,109 Est. Cost $7.91 Unrealized +41.6%

BKLN INVESCO EXCH TRADED FD TR II 11.0%

Value ($000) $67,415 Shares 3,211,751 Est. Cost $21.04 Unrealized —

GLNG GOLAR LNG LTD 8.0%

Value ($000) $49,250 Shares 2,030,095 Est. Cost $9.33 Unrealized +128.1%

ASTL ALGOMA STL GROUP INC 3.2%

Value ($000) $19,451 Shares 2,860,447 Est. Cost $9.51 Unrealized -28.1%

LQD ISHARES TR 2.2%

Value ($000) $13,311 Shares 130,473 Est. Cost $108.43 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.1%

Value ($000) $13,007 Shares 310,214 Est. Cost $41.87 Unrealized —

— CHINDATA GROUP HLDGS LTD 2.0%

Value ($000) $12,397 Shares 1,493,610 Est. Cost $6.32 Unrealized —

HYG ISHARES TR 0.5%

Value ($000) $3,195 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	$248,579	40.4%	$17.22	-6.7%	COM	87484T108
BCSF	BAIN CAP SPECIALTY FIN INC	12,310,109	$188,468	30.6%	$7.91	+41.6%	COM STK	05684B107
BKLN	INVESCO EXCH TRADED FD TR II	3,211,751	$67,415	11.0%	$21.04	—	SR LN ETF	46138G508
GLNG	GOLAR LNG LTD	2,030,095	$49,250	8.0%	$9.33	+128.1%	SHS	G9456A100
ASTL	ALGOMA STL GROUP INC	2,860,447	$19,451	3.2%	$9.51	-28.1%	COM	015658107
LQD	ISHARES TR	130,473	$13,311	2.2%	$108.43	—	IBOXX INV CP ETF	464287242
SRLN	SSGA ACTIVE ETF TR	310,214	$13,007	2.1%	$41.87	—	BLACKSTONE SENR	78467V608
—	CHINDATA GROUP HLDGS LTD	1,493,610	$12,397	2.0%	$6.32	—	ADS	16955F107
HYG	ISHARES TR	43,333	$3,195	0.5%	$75.07	—	IBOXX HI YD ETF	464288513