Bain Capital Credit, LP Diversified Active

Location: Boston, MA

CIK: 0001317947 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $347M (100.0% shares, 0.0% debt)

Holdings (20)

BCSF BAIN CAP SPECIALTY FIN INC 34.8%

Value $121M Shares 11,822,433 Est. Cost $7.84 Unrealized -27.8%

VTOL BRISTOW GROUP INC 17.7%

Value $61.27M Shares 2,883,356 Est. Cost $10.68 Unrealized +74.9%

BKLN INVESCO EXCH TRADED FD TR II 10.2%

Value $35.22M Shares 1,620,171 Est. Cost $21.74 Unrealized —

ATEX ANTERIX INC 7.6%

Value $26.42M Shares 807,610 Est. Cost $46.18 Unrealized -8.3%

GLNG GOLAR LNG LTD 6.0%

Value $20.83M Shares 3,439,644 Est. Cost $9.50 Unrealized -14.5%

JNK SPDR SER TR 4.5%

Value $15.61M Shares 149,725 Est. Cost $104.27 Unrealized —

— APOLLO COML REAL EST FIN INC 4.0%

Value $13.7M Shares 15,280 Est. Cost $831.01 Unrealized —

— BLACKSTONE MTG TR INC 3.4%

Value $11.94M Shares 12,307 Est. Cost $953.85 Unrealized —

HYG ISHARES TR 3.0%

Value $10.31M Shares 122,880 Est. Cost $83.90 Unrealized —

— BLACKSTONE MTG TR INC 2.6%

Value $9.125M Shares 9,508 Est. Cost $939.37 Unrealized —

SVC SERVICE PPTYS TR 1.1%

Value $3.933M Shares 494,664 Est. Cost $7.09 Unrealized —

CNK CINEMARK HLDGS INC 1.0%

Value $3.5M Shares 350,000 Est. Cost $13.40 Unrealized -8.1%

— SIRIUS INTERNATIONAL INSURAN 1.0%

Value $3.356M Shares 290,284 Est. Cost $13.30 Unrealized —

— MDC PARTNERS INC 0.8%

Value $2.792M Shares 1,734,112 Est. Cost $4.15 Unrealized —

— PARSLEY ENERGY INC 0.8%

Value $2.641M Shares 282,164 Est. Cost $17.82 Unrealized —

— CONTURA ENERGY INC 0.6%

Value $2.193M Shares 299,629 Est. Cost $51.90 Unrealized —

— PARTY CITY HOLDCO INC 0.5%

Value $1.584M Shares 609,205 Est. Cost $2.60 Unrealized —

SABR SABRE CORP 0.3%

Value $944K Shares 144,932 Est. Cost $16.72 Unrealized -55.7%

— QEP RESOURCES INC 0.1%

Value $444K Shares 492,104 Est. Cost $5.63 Unrealized —

— VENATOR MATLS PLC 0.1%

Value $265K Shares 137,500 Est. Cost $5.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BCSF	BAIN CAP SPECIALTY FIN INC	11,822,433	$121M	34.8%	$7.84	-27.8%	COM STK	05684B107
VTOL	BRISTOW GROUP INC	2,883,356	$61.27M	17.7%	$10.68	+74.9%	COM	11040G103
BKLN	INVESCO EXCH TRADED FD TR II	1,620,171	$35.22M	10.2%	$21.74	—	SR LN ETF	46138G508
ATEX	ANTERIX INC	807,610	$26.42M	7.6%	$46.18	-8.3%	COM	03676C100
GLNG	GOLAR LNG LTD	3,439,644	$20.83M	6.0%	$9.50	-14.5%	SHS	G9456A100
JNK	SPDR SER TR	149,725	$15.61M	4.5%	$104.27	—	BLOOMBERG BRCLYS	78468R622
—	APOLLO COML REAL EST FIN INC	15,280	$13.7M	4.0%	$831.01	—	NOTE 5.375%10/1	03762UAC9
—	BLACKSTONE MTG TR INC	12,307	$11.94M	3.4%	$953.85	—	NOTE 4.375% 5/0	09257WAB6
HYG	ISHARES TR	122,880	$10.31M	3.0%	$83.90	—	IBOXX HI YD ETF	464288513
—	BLACKSTONE MTG TR INC	9,508	$9.125M	2.6%	$939.37	—	NOTE 4.750% 3/1	09257WAC4
SVC	SERVICE PPTYS TR	494,664	$3.933M	1.1%	$7.09	—	COM SH BEN INT	81761L102
CNK	CINEMARK HLDGS INC	350,000	$3.5M	1.0%	$13.40	-8.1%	COM	17243V102
—	SIRIUS INTERNATIONAL INSURAN	290,284	$3.356M	1.0%	$13.30	—	COM	G8196D101
—	MDC PARTNERS INC	1,734,112	$2.792M	0.8%	$4.15	—	CL A SUB VTG	552697104
—	PARSLEY ENERGY INC	282,164	$2.641M	0.8%	$17.82	—	CL A	701877102
—	CONTURA ENERGY INC	299,629	$2.193M	0.6%	$51.90	—	COM	21241B100
—	PARTY CITY HOLDCO INC	609,205	$1.584M	0.5%	$2.60	—	COM	702149105
SABR	SABRE CORP	144,932	$944K	0.3%	$16.72	-55.7%	COM	78573M104
—	QEP RESOURCES INC	492,104	$444K	0.1%	$5.63	—	COM	74733V100
—	VENATOR MATLS PLC	137,500	$265K	0.1%	$5.62	—	SHS	G9329Z100