Bain Capital Credit, LP Diversified Active

CIK: 0001317947 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $450,886 (100.0% shares, 0.0% debt)

Holdings (12)

BCSF BAIN CAP SPECIALTY FIN INC 38.8%

Value ($000) $174,736 Shares 11,822,433 Est. Cost $7.84 Unrealized +1.2%

BKLN INVESCO EXCH TRADED FD TR II 23.9%

Value ($000) $107,879 Shares 4,874,766 Est. Cost $22.12 Unrealized —

GLNG GOLAR LNG LTD 8.7%

Value ($000) $39,303 Shares 3,841,929 Est. Cost $9.33 Unrealized +9.4%

ATEX ANTERIX INC 8.4%

Value ($000) $38,087 Shares 807,610 Est. Cost $46.18 Unrealized -10.9%

VTOL BRISTOW GROUP INC 6.8%

Value ($000) $30,560 Shares 1,180,822 Est. Cost $10.68 Unrealized +154.9%

HYG ISHARES TR 4.1%

Value ($000) $18,413 Shares 211,206 Est. Cost $86.78 Unrealized —

JNK SPDR SER TR 3.8%

Value ($000) $17,030 Shares 156,522 Est. Cost $104.34 Unrealized —

— APOLLO COML REAL EST FIN INC 3.6%

Value ($000) $16,318 Shares 16,313 Est. Cost $838.13 Unrealized —

— MDC PARTNERS INC. 1.2%

Value ($000) $5,304 Shares 1,700,108 Est. Cost $4.15 Unrealized —

SPNT SIRIUSPOINT LTD 0.5%

Value ($000) $2,193 Shares 215,681 Est. Cost $10.15 Unrealized 0.0%

— VENATOR MATLS PLC 0.1%

Value ($000) $601 Shares 129,862 Est. Cost $4.15 Unrealized —

— PARTY CITY HOLDCO INC 0.1%

Value ($000) $462 Shares 79,709 Est. Cost $3.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCSF	BAIN CAP SPECIALTY FIN INC	11,822,433	$174,736	38.8%	$7.84	+1.2%	COM STK	05684B107
BKLN	INVESCO EXCH TRADED FD TR II	4,874,766	$107,879	23.9%	$22.12	—	SR LN ETF	46138G508
GLNG	GOLAR LNG LTD	3,841,929	$39,303	8.7%	$9.33	+9.4%	SHS	G9456A100
ATEX	ANTERIX INC	807,610	$38,087	8.4%	$46.18	-10.9%	COM	03676C100
VTOL	BRISTOW GROUP INC	1,180,822	$30,560	6.8%	$10.68	+154.9%	COM	11040G103
HYG	ISHARES TR	211,206	$18,413	4.1%	$86.78	—	IBOXX HI YD ETF	464288513
JNK	SPDR SER TR	156,522	$17,030	3.8%	$104.34	—	BLOOMBERG BRCLYS	78468R622
—	APOLLO COML REAL EST FIN INC	16,313	$16,318	3.6%	$838.13	—	NOTE 5.375%10/1	03762UAC9
—	MDC PARTNERS INC.	1,700,108	$5,304	1.2%	$4.15	—	CL A SUB VTG	552697104
SPNT	SIRIUSPOINT LTD	215,681	$2,193	0.5%	$10.15	0.0%	COM	G8192H106
—	VENATOR MATLS PLC	129,862	$601	0.1%	$4.15	—	SHS	G9329Z100
—	PARTY CITY HOLDCO INC	79,709	$462	0.1%	$3.43	—	COM	702149105