Bain Capital Credit, LP Diversified Active

CIK: 0001317947 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $507,704 (100.0% shares, 0.0% debt)

Holdings (20)

BCSF BAIN CAP SPECIALTY FIN INC 35.6%

Value ($000) $180,883 Shares 11,822,433 Est. Cost $7.84 Unrealized +18.5%

BKLN INVESCO EXCH TRADED FD TR II 18.7%

Value ($000) $94,756 Shares 4,277,902 Est. Cost $22.12 Unrealized —

GLNG GOLAR LNG LTD 10.0%

Value ($000) $50,906 Shares 3,841,925 Est. Cost $9.33 Unrealized +15.9%

ATEX ANTERIX INC 9.5%

Value ($000) $48,448 Shares 807,608 Est. Cost $46.18 Unrealized +8.5%

— APOLLO COML REAL EST FIN INC 3.1%

Value ($000) $15,728 Shares 15,506 Est. Cost $838.13 Unrealized —

— CATALYST PARTNRS ACQUISITN C 3.0%

Value ($000) $15,150 Shares 1,500,000 Est. Cost $10.10 Unrealized —

— POST HOLDINGS PARTNERING COR 2.4%

Value ($000) $12,095 Shares 1,164,147 Est. Cost $10.39 Unrealized —

HYG ISHARES TR 2.4%

Value ($000) $11,932 Shares 135,530 Est. Cost $86.78 Unrealized —

JNK SPDR SER TR 2.2%

Value ($000) $11,033 Shares 100,336 Est. Cost $104.34 Unrealized —

— LAZARD GROWTH ACQUISITION CO 2.0%

Value ($000) $9,962 Shares 1,018,600 Est. Cost $9.78 Unrealized —

— ARES ACQUISITION CORPORATION 2.0%

Value ($000) $9,923 Shares 1,017,744 Est. Cost $9.75 Unrealized —

— WARBURG PINCUS CAPTAL CORP I 1.9%

Value ($000) $9,886 Shares 1,013,926 Est. Cost $9.75 Unrealized —

— GO ACQUISITION CORP 1.9%

Value ($000) $9,797 Shares 1,001,700 Est. Cost $9.78 Unrealized —

— CHURCHILL CAPITAL CORP VII 1.9%

Value ($000) $9,740 Shares 1,001,001 Est. Cost $9.73 Unrealized —

— FORTRESS CAPITAL ACQUISITION 1.4%

Value ($000) $7,249 Shares 736,643 Est. Cost $9.84 Unrealized —

— MDC PARTNERS INC. 1.1%

Value ($000) $5,505 Shares 940,953 Est. Cost $4.15 Unrealized —

SPNT SIRIUSPOINT LTD 0.4%

Value ($000) $2,172 Shares 215,681 Est. Cost $10.15 Unrealized +3.2%

— OAKTREE ACQUISITION CORP II 0.3%

Value ($000) $1,765 Shares 178,661 Est. Cost $9.88 Unrealized —

— VENATOR MATLS PLC 0.1%

Value ($000) $616 Shares 129,862 Est. Cost $4.15 Unrealized —

— GORES HOLDINGS VII INC 0.0%

Value ($000) $158 Shares 15,943 Est. Cost $9.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCSF	BAIN CAP SPECIALTY FIN INC	11,822,433	$180,883	35.6%	$7.84	+18.5%	COM STK	05684B107
BKLN	INVESCO EXCH TRADED FD TR II	4,277,902	$94,756	18.7%	$22.12	—	SR LN ETF	46138G508
GLNG	GOLAR LNG LTD	3,841,925	$50,906	10.0%	$9.33	+15.9%	SHS	G9456A100
ATEX	ANTERIX INC	807,608	$48,448	9.5%	$46.18	+8.5%	COM	03676C100
—	APOLLO COML REAL EST FIN INC	15,506	$15,728	3.1%	$838.13	—	NOTE 5.375%10/1	03762UAC9
—	CATALYST PARTNRS ACQUISITN C	1,500,000	$15,150	3.0%	$10.10	—	UNIT 99/99/9999	G19550113
—	POST HOLDINGS PARTNERING COR	1,164,147	$12,095	2.4%	$10.39	—	UNIT 99/99/9999	737465203
HYG	ISHARES TR	135,530	$11,932	2.4%	$86.78	—	IBOXX HI YD ETF	464288513
JNK	SPDR SER TR	100,336	$11,033	2.2%	$104.34	—	BLOOMBERG BRCLYS	78468R622
—	LAZARD GROWTH ACQUISITION CO	1,018,600	$9,962	2.0%	$9.78	—	SHS	G54035103
—	ARES ACQUISITION CORPORATION	1,017,744	$9,923	2.0%	$9.75	—	COM CL A	G33032106
—	WARBURG PINCUS CAPTAL CORP I	1,013,926	$9,886	1.9%	$9.75	—	SHS CL A	G9460M108
—	GO ACQUISITION CORP	1,001,700	$9,797	1.9%	$9.78	—	COM	362019101
—	CHURCHILL CAPITAL CORP VII	1,001,001	$9,740	1.9%	$9.73	—	COM CL A	17144M102
—	FORTRESS CAPITAL ACQUISITION	736,643	$7,249	1.4%	$9.84	—	SHS CL A	G36427105
—	MDC PARTNERS INC.	940,953	$5,505	1.1%	$4.15	—	CL A SUB VTG	552697104
SPNT	SIRIUSPOINT LTD	215,681	$2,172	0.4%	$10.15	+3.2%	COM	G8192H106
—	OAKTREE ACQUISITION CORP II	178,661	$1,765	0.3%	$9.88	—	CL A SHS	G6715X103
—	VENATOR MATLS PLC	129,862	$616	0.1%	$4.15	—	SHS	G9329Z100
—	GORES HOLDINGS VII INC	15,943	$158	0.0%	$9.91	—	COM CL A	38286T101