Bain Capital Credit, LP Diversified Active

CIK: 0001317947 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $449,094 (100.0% shares, 0.0% debt)

Holdings (7)

BCSF BAIN CAP SPECIALTY FIN INC 48.0%

Value ($000) $215,673 Shares 12,310,109 Est. Cost $7.91 Unrealized +81.3%

TALO TALOS ENERGY INC 30.1%

Value ($000) $135,288 Shares 13,932,891 Est. Cost $17.22 Unrealized -38.9%

BKLN INVESCO EXCH TRADED FD TR II 14.2%

Value ($000) $63,792 Shares 3,027,643 Est. Cost $21.06 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.9%

Value ($000) $12,961 Shares 310,601 Est. Cost $41.77 Unrealized —

OSG AMBAC FINL GROUP INC 2.7%

Value ($000) $11,914 Shares 1,108,012 Est. Cost $11.69 Unrealized +3.1%

ASTL ALGOMA STL GROUP INC 1.8%

Value ($000) $8,188 Shares 837,212 Est. Cost $9.51 Unrealized +6.5%

HYG ISHARES TR 0.3%

Value ($000) $1,277 Shares 16,234 Est. Cost $77.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCSF	BAIN CAP SPECIALTY FIN INC	12,310,109	$215,673	48.0%	$7.91	+81.3%	COM STK	05684B107
TALO	TALOS ENERGY INC	13,932,891	$135,288	30.1%	$17.22	-38.9%	COM	87484T108
BKLN	INVESCO EXCH TRADED FD TR II	3,027,643	$63,792	14.2%	$21.06	—	SR LN ETF	46138G508
SRLN	SSGA ACTIVE ETF TR	310,601	$12,961	2.9%	$41.77	—	BLACKSTONE SENR	78467V608
OSG	AMBAC FINL GROUP INC	1,108,012	$11,914	2.7%	$11.69	+3.1%	COM NEW	023139884
ASTL	ALGOMA STL GROUP INC	837,212	$8,188	1.8%	$9.51	+6.5%	COM	015658107
HYG	ISHARES TR	16,234	$1,277	0.3%	$77.14	—	IBOXX HI YD ETF	464288513