Bain Capital Credit, LP Diversified Active

CIK: 0001317947 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $519,457 (100.0% shares, 0.0% debt)

Holdings (6)

TALO TALOS ENERGY INC 40.5%

Value ($000) $210,627 Shares 15,120,372 Est. Cost $17.22 Unrealized -24.2%

BCSF BAIN CAP SPECIALTY FIN INC 37.2%

Value ($000) $193,023 Shares 12,310,109 Est. Cost $7.91 Unrealized +52.6%

BKLN INVESCO EXCH TRADED FD TR II 13.2%

Value ($000) $68,444 Shares 3,236,102 Est. Cost $21.07 Unrealized —

SRLN SSGA ACTIVE ETF TR 4.7%

Value ($000) $24,280 Shares 576,576 Est. Cost $41.92 Unrealized —

ASTL ALGOMA STL GROUP INC 2.3%

Value ($000) $12,161 Shares 1,432,368 Est. Cost $9.51 Unrealized -14.3%

LQD ISHARES TR 2.1%

Value ($000) $10,924 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	$210,627	40.5%	$17.22	-24.2%	COM	87484T108
BCSF	BAIN CAP SPECIALTY FIN INC	12,310,109	$193,023	37.2%	$7.91	+52.6%	COM STK	05684B107
BKLN	INVESCO EXCH TRADED FD TR II	3,236,102	$68,444	13.2%	$21.07	—	SR LN ETF	46138G508
SRLN	SSGA ACTIVE ETF TR	576,576	$24,280	4.7%	$41.92	—	BLACKSTONE SENR	78467V608
ASTL	ALGOMA STL GROUP INC	1,432,368	$12,161	2.3%	$9.51	-14.3%	COM	015658107
LQD	ISHARES TR	100,294	$10,924	2.1%	$108.43	—	IBOXX INV CP ETF	464287242