Bain Capital Credit, LP Diversified Active

CIK: 0001317947 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $507,017 (100.0% shares, 0.0% debt)

Holdings (7)

BCSF BAIN CAP SPECIALTY FIN INC 39.6%

Value ($000) $200,778 Shares 12,310,109 Est. Cost $7.91 Unrealized +65.5%

TALO TALOS ENERGY INC 35.2%

Value ($000) $178,264 Shares 14,671,951 Est. Cost $17.22 Unrealized -27.6%

BKLN INVESCO EXCH TRADED FD TR II 15.0%

Value ($000) $75,861 Shares 3,605,573 Est. Cost $21.07 Unrealized —

SRLN SSGA ACTIVE ETF TR 4.6%

Value ($000) $23,571 Shares 563,894 Est. Cost $41.92 Unrealized —

LQD ISHARES TR 2.1%

Value ($000) $10,743 Shares 100,294 Est. Cost $108.43 Unrealized —

ASTL ALGOMA STL GROUP INC 2.0%

Value ($000) $9,969 Shares 1,432,368 Est. Cost $9.51 Unrealized -21.4%

HYG ISHARES TR 1.5%

Value ($000) $7,830 Shares 101,499 Est. Cost $77.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCSF	BAIN CAP SPECIALTY FIN INC	12,310,109	$200,778	39.6%	$7.91	+65.5%	COM STK	05684B107
TALO	TALOS ENERGY INC	14,671,951	$178,264	35.2%	$17.22	-27.6%	COM	87484T108
BKLN	INVESCO EXCH TRADED FD TR II	3,605,573	$75,861	15.0%	$21.07	—	SR LN ETF	46138G508
SRLN	SSGA ACTIVE ETF TR	563,894	$23,571	4.6%	$41.92	—	BLACKSTONE SENR	78467V608
LQD	ISHARES TR	100,294	$10,743	2.1%	$108.43	—	IBOXX INV CP ETF	464287242
ASTL	ALGOMA STL GROUP INC	1,432,368	$9,969	2.0%	$9.51	-21.4%	COM	015658107
HYG	ISHARES TR	101,499	$7,830	1.5%	$77.14	—	IBOXX HI YD ETF	464288513