Bain Capital Credit, LP Diversified Active

Location: Boston, MA

CIK: 0001317947 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (18)

HYG ISHARES TR 35.8%

Value $74.28M Shares 851,251 Est. Cost $82.18 Unrealized —

— POWERSHARES ETF TRUST II 23.4%

Value $48.52M Shares 2,090,431 Est. Cost $22.78 Unrealized —

UAL UNITED CONTL HLDGS INC 9.8%

Value $20.26M Shares 386,100 Est. Cost $48.11 Unrealized 0.0%

— GENER8 MARITIME INC 9.2%

Value $19.13M Shares 3,736,237 Est. Cost $9.45 Unrealized —

DAL DELTA AIR LINES INC DEL 8.1%

Value $16.85M Shares 428,200 Est. Cost $33.78 Unrealized 0.0%

— BLACKROCK FLOAT RATE OME STR 1.4%

Value $2.808M Shares 202,562 Est. Cost $14.04 Unrealized —

XPHDX PIONEER FLOATING RATE TR 1.4%

Value $2.805M Shares 237,717 Est. Cost $11.60 Unrealized —

— EATON VANCE SR INCOME TR 1.3%

Value $2.772M Shares 430,366 Est. Cost $6.41 Unrealized —

— VOYA PRIME RATE TR 1.3%

Value $2.686M Shares 508,730 Est. Cost $5.49 Unrealized —

— FIRST TR SR FLG RTE INCM FD 1.3%

Value $2.633M Shares 192,640 Est. Cost $13.54 Unrealized —

— INVESCO SR INCOME TR 1.3%

Value $2.607M Shares 602,061 Est. Cost $4.74 Unrealized —

SLB SCHLUMBERGER LTD 1.2%

Value $2.469M Shares 31,400 Est. Cost $60.67 Unrealized 0.0%

HAL HALLIBURTON CO 1.2%

Value $2.464M Shares 54,900 Est. Cost $36.37 Unrealized 0.0%

— EATON VANCE FLTING RATE INC 1.2%

Value $2.398M Shares 168,881 Est. Cost $14.33 Unrealized —

— EATON VANCE SR FLTNG RTE TR 1.1%

Value $2.311M Shares 163,585 Est. Cost $14.25 Unrealized —

BTE BAYTEX ENERGY CORP 0.8%

Value $1.64M Shares 386,335 Est. Cost $4.61 Unrealized 0.0%

— WESTERN ASSET CORPORATE LN F 0.5%

Value $1.055M Shares 98,708 Est. Cost $10.69 Unrealized —

— CUMULUS MEDIA INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	851,251	$74.28M	35.8%	$82.18	—	IBOXX HI YD ETF	464288513
—	POWERSHARES ETF TRUST II	2,090,431	$48.52M	23.4%	$22.78	—	SENIOR LN PORT	73936Q769
UAL	UNITED CONTL HLDGS INC	386,100	$20.26M	9.8%	$48.11	0.0%	COM	910047109
—	GENER8 MARITIME INC	3,736,237	$19.13M	9.2%	$9.45	—	COM	Y26889108
DAL	DELTA AIR LINES INC DEL	428,200	$16.85M	8.1%	$33.78	0.0%	COM NEW	247361702
—	BLACKROCK FLOAT RATE OME STR	202,562	$2.808M	1.4%	$14.04	—	COM	09255X100
XPHDX	PIONEER FLOATING RATE TR	237,717	$2.805M	1.4%	$11.60	—	COM	72369J102
—	EATON VANCE SR INCOME TR	430,366	$2.772M	1.3%	$6.41	—	SH BEN INT	27826S103
—	VOYA PRIME RATE TR	508,730	$2.686M	1.3%	$5.49	—	SH BEN INT	92913A100
—	FIRST TR SR FLG RTE INCM FD	192,640	$2.633M	1.3%	$13.54	—	COM	33733U108
—	INVESCO SR INCOME TR	602,061	$2.607M	1.3%	$4.74	—	COM	46131H107
SLB	SCHLUMBERGER LTD	31,400	$2.469M	1.2%	$60.67	0.0%	COM	806857108
HAL	HALLIBURTON CO	54,900	$2.464M	1.2%	$36.37	0.0%	COM	406216101
—	EATON VANCE FLTING RATE INC	168,881	$2.398M	1.2%	$14.33	—	COM	278279104
—	EATON VANCE SR FLTNG RTE TR	163,585	$2.311M	1.1%	$14.25	—	COM	27828Q105
BTE	BAYTEX ENERGY CORP	386,335	$1.64M	0.8%	$4.61	0.0%	COM	07317Q105
—	WESTERN ASSET CORPORATE LN F	98,708	$1.055M	0.5%	$10.69	—	COM	95790J102
—	CUMULUS MEDIA INC	33,652	$11,000	0.0%	$0.33	—	CL A	231082108