Bain Capital Credit, LP Diversified Active

CIK: 0001317947 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $158,661 (100.0% shares, 0.0% debt)

Holdings (13)

HYG ISHARES TR 52.9%

Value ($000) $84,005 Shares 1,042,500 Est. Cost $80.58 Unrealized —

— GENER8 MARITIME INC 22.3%

Value ($000) $35,307 Shares 3,736,237 Est. Cost $9.45 Unrealized —

— FIRST TR SR FLG RTE INCM FD 2.7%

Value ($000) $4,344 Shares 351,761 Est. Cost $13.55 Unrealized —

XPHDX PIONEER FLOATING RATE TR 2.7%

Value ($000) $4,343 Shares 400,273 Est. Cost $11.61 Unrealized —

— VOYA PRIME RATE TR 2.7%

Value ($000) $4,328 Shares 855,382 Est. Cost $5.50 Unrealized —

— BLACKROCK FLOAT RATE OME STR 2.7%

Value ($000) $4,324 Shares 335,221 Est. Cost $14.05 Unrealized —

— EATON VANCE SR INCOME TR 2.6%

Value ($000) $4,167 Shares 722,137 Est. Cost $6.42 Unrealized —

— EATON VANCE FLTING RATE INC 2.6%

Value ($000) $4,122 Shares 326,106 Est. Cost $14.35 Unrealized —

— BLACKSTONE GSO FLTING RTE FU 2.6%

Value ($000) $4,067 Shares 273,886 Est. Cost $17.06 Unrealized —

— INVESCO SR INCOME TR 2.5%

Value ($000) $4,038 Shares 999,504 Est. Cost $4.75 Unrealized —

— EATON VANCE SR FLTNG RTE TR 2.5%

Value ($000) $3,997 Shares 322,070 Est. Cost $14.28 Unrealized —

— LMP CORPORATE LN FD INC 1.0%

Value ($000) $1,608 Shares 162,749 Est. Cost $11.52 Unrealized —

— CUMULUS MEDIA INC 0.0%

Value ($000) $11 Shares 33,652 Est. Cost $0.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	1,042,500	$84,005	52.9%	$80.58	—	IBOXX HI YD ETF	464288513
—	GENER8 MARITIME INC	3,736,237	$35,307	22.3%	$9.45	—	COM	Y26889108
—	FIRST TR SR FLG RTE INCM FD	351,761	$4,344	2.7%	$13.55	—	COM	33733U108
XPHDX	PIONEER FLOATING RATE TR	400,273	$4,343	2.7%	$11.61	—	COM	72369J102
—	VOYA PRIME RATE TR	855,382	$4,328	2.7%	$5.50	—	SH BEN INT	92913A100
—	BLACKROCK FLOAT RATE OME STR	335,221	$4,324	2.7%	$14.05	—	COM	09255X100
—	EATON VANCE SR INCOME TR	722,137	$4,167	2.6%	$6.42	—	SH BEN INT	27826S103
—	EATON VANCE FLTING RATE INC	326,106	$4,122	2.6%	$14.35	—	COM	278279104
—	BLACKSTONE GSO FLTING RTE FU	273,886	$4,067	2.6%	$17.06	—	COM	09256U105
—	INVESCO SR INCOME TR	999,504	$4,038	2.5%	$4.75	—	COM	46131H107
—	EATON VANCE SR FLTNG RTE TR	322,070	$3,997	2.5%	$14.28	—	COM	27828Q105
—	LMP CORPORATE LN FD INC	162,749	$1,608	1.0%	$11.52	—	COM	50208B100
—	CUMULUS MEDIA INC	33,652	$11	0.0%	$0.33	—	CL A	231082108