Bain Capital Credit, LP Diversified Active

CIK: 0001317947 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $483,682 (100.0% shares, 0.0% debt)

Holdings (8)

BCSF BAIN CAP SPECIALTY FIN INC 42.2%

Value ($000) $204,348 Shares 12,310,109 Est. Cost $7.91 Unrealized +73.1%

TALO TALOS ENERGY INC 31.4%

Value ($000) $151,855 Shares 14,671,951 Est. Cost $17.22 Unrealized -33.9%

BKLN INVESCO EXCH TRADED FD TR II 16.6%

Value ($000) $80,276 Shares 3,820,845 Est. Cost $21.06 Unrealized —

ASTL ALGOMA STL GROUP INC 3.0%

Value ($000) $14,653 Shares 1,432,368 Est. Cost $9.51 Unrealized -5.3%

LQD ISHARES TR 2.3%

Value ($000) $11,331 Shares 100,294 Est. Cost $108.43 Unrealized —

OSG AMBAC FINL GROUP INC 2.2%

Value ($000) $10,558 Shares 1,108,012 Est. Cost $11.69 Unrealized 0.0%

HYG ISHARES TR 1.7%

Value ($000) $8,150 Shares 101,499 Est. Cost $77.14 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.5%

Value ($000) $2,511 Shares 60,136 Est. Cost $41.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCSF	BAIN CAP SPECIALTY FIN INC	12,310,109	$204,348	42.2%	$7.91	+73.1%	COM STK	05684B107
TALO	TALOS ENERGY INC	14,671,951	$151,855	31.4%	$17.22	-33.9%	COM	87484T108
BKLN	INVESCO EXCH TRADED FD TR II	3,820,845	$80,276	16.6%	$21.06	—	SR LN ETF	46138G508
ASTL	ALGOMA STL GROUP INC	1,432,368	$14,653	3.0%	$9.51	-5.3%	COM	015658107
LQD	ISHARES TR	100,294	$11,331	2.3%	$108.43	—	IBOXX INV CP ETF	464287242
OSG	AMBAC FINL GROUP INC	1,108,012	$10,558	2.2%	$11.69	0.0%	COM NEW	023139884
HYG	ISHARES TR	101,499	$8,150	1.7%	$77.14	—	IBOXX HI YD ETF	464288513
SRLN	SSGA ACTIVE ETF TR	60,136	$2,511	0.5%	$41.92	—	BLACKSTONE SENR	78467V608