Bain Capital Credit, LP Diversified Active

CIK: 0001317947 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $577,409 (100.0% shares, 0.0% debt)

Holdings (6)

TALO TALOS ENERGY INC 37.3%

Value ($000) $215,163 Shares 15,120,372 Est. Cost $17.22 Unrealized -15.1%

BCSF BAIN CAP SPECIALTY FIN INC 32.1%

Value ($000) $185,513 Shares 12,310,109 Est. Cost $7.91 Unrealized +46.2%

BKLN INVESCO EXCH TRADED FD TR II 15.1%

Value ($000) $87,014 Shares 4,108,328 Est. Cost $21.07 Unrealized —

SRLN SSGA ACTIVE ETF TR 10.0%

Value ($000) $57,728 Shares 1,376,780 Est. Cost $41.92 Unrealized —

ASTL ALGOMA STL GROUP INC 3.6%

Value ($000) $20,891 Shares 2,082,895 Est. Cost $9.51 Unrealized -22.0%

LQD ISHARES TR 1.9%

Value ($000) $11,099 Shares 100,294 Est. Cost $108.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TALO	TALOS ENERGY INC	15,120,372	$215,163	37.3%	$17.22	-15.1%	COM	87484T108
BCSF	BAIN CAP SPECIALTY FIN INC	12,310,109	$185,513	32.1%	$7.91	+46.2%	COM STK	05684B107
BKLN	INVESCO EXCH TRADED FD TR II	4,108,328	$87,014	15.1%	$21.07	—	SR LN ETF	46138G508
SRLN	SSGA ACTIVE ETF TR	1,376,780	$57,728	10.0%	$41.92	—	BLACKSTONE SENR	78467V608
ASTL	ALGOMA STL GROUP INC	2,082,895	$20,891	3.6%	$9.51	-22.0%	COM	015658107
LQD	ISHARES TR	100,294	$11,099	1.9%	$108.43	—	IBOXX INV CP ETF	464287242