Bain Capital Credit, LP Diversified Active

Location: Boston, MA

CIK: 0001317947 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $547M (100.0% shares, 0.0% debt)

Holdings (19)

BCSF BAIN CAP SPECIALTY FIN INC 32.1%

Value $175M Shares 11,822,433 Est. Cost $7.84 Unrealized +16.6%

BKLN INVESCO EXCH TRADED FD TR II 20.4%

Value $112M Shares 5,045,630 Est. Cost $22.12 Unrealized —

GLNG GOLAR LNG LTD 9.1%

Value $49.83M Shares 3,841,925 Est. Cost $9.33 Unrealized +12.3%

ATEX ANTERIX INC 9.0%

Value $49.02M Shares 807,608 Est. Cost $46.18 Unrealized +27.0%

JNK SPDR SER TR 4.3%

Value $23.64M Shares 216,122 Est. Cost $107.03 Unrealized —

HYG ISHARES TR 3.6%

Value $19.7M Shares 225,113 Est. Cost $87.06 Unrealized —

— CATALYST PARTNRS ACQUISITN C 2.7%

Value $14.78M Shares 1,500,000 Est. Cost $10.10 Unrealized —

— POST HOLDINGS PARTNERING COR 2.2%

Value $11.77M Shares 1,164,147 Est. Cost $10.39 Unrealized —

— FORTRESS CAPITAL ACQUISITION 1.8%

Value $9.952M Shares 1,017,609 Est. Cost $9.82 Unrealized —

— OAKTREE ACQUISITION CORP II 1.8%

Value $9.923M Shares 1,012,502 Est. Cost $9.81 Unrealized —

— WARBURG PINCUS CAPTAL CORP I 1.8%

Value $9.916M Shares 1,013,926 Est. Cost $9.75 Unrealized —

— ARES ACQUISITION CORPORATION 1.8%

Value $9.913M Shares 1,017,744 Est. Cost $9.75 Unrealized —

— LAZARD GROWTH ACQUISITION COR 1.8%

Value $9.911M Shares 1,018,600 Est. Cost $9.78 Unrealized —

— GO ACQUISITION CORP 1.8%

Value $9.827M Shares 1,001,700 Est. Cost $9.78 Unrealized —

— GORES HOLDINGS VII INC 1.8%

Value $9.821M Shares 997,103 Est. Cost $9.85 Unrealized —

— CHURCHILL CAPITAL CORP VII 1.8%

Value $9.73M Shares 1,001,001 Est. Cost $9.73 Unrealized —

— APOLLO COML REAL EST FIN INC 1.8%

Value $9.662M Shares 9,495 Est. Cost $838.13 Unrealized —

SPNT SIRIUSPOINT LTD 0.4%

Value $1.997M Shares 215,681 Est. Cost $10.15 Unrealized -5.4%

— VENATOR MATLS PLC 0.1%

Value $370K Shares 129,862 Est. Cost $4.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BCSF	BAIN CAP SPECIALTY FIN INC	11,822,433	$175M	32.1%	$7.84	+16.6%	COM STK	05684B107
BKLN	INVESCO EXCH TRADED FD TR II	5,045,630	$112M	20.4%	$22.12	—	SR LN ETF	46138G508
GLNG	GOLAR LNG LTD	3,841,925	$49.83M	9.1%	$9.33	+12.3%	SHS	G9456A100
ATEX	ANTERIX INC	807,608	$49.02M	9.0%	$46.18	+27.0%	COM	03676C100
JNK	SPDR SER TR	216,122	$23.64M	4.3%	$107.03	—	BLOOMBERG BRCLYS	78468R622
HYG	ISHARES TR	225,113	$19.7M	3.6%	$87.06	—	IBOXX HI YD ETF	464288513
—	CATALYST PARTNRS ACQUISITN C	1,500,000	$14.78M	2.7%	$10.10	—	UNIT 99/99/9999	G19550113
—	POST HOLDINGS PARTNERING COR	1,164,147	$11.77M	2.2%	$10.39	—	UNIT 99/99/9999	737465203
—	FORTRESS CAPITAL ACQUISITION	1,017,609	$9.952M	1.8%	$9.82	—	SHS CL A	G36427105
—	OAKTREE ACQUISITION CORP II	1,012,502	$9.923M	1.8%	$9.81	—	CL A SHS	G6715X103
—	WARBURG PINCUS CAPTAL CORP I	1,013,926	$9.916M	1.8%	$9.75	—	SHS CL A	G9460M108
—	ARES ACQUISITION CORPORATION	1,017,744	$9.913M	1.8%	$9.75	—	COM CL A	G33032106
—	LAZARD GROWTH ACQUISITION COR	1,018,600	$9.911M	1.8%	$9.78	—	CL A ORD SHS	G54035103
—	GO ACQUISITION CORP	1,001,700	$9.827M	1.8%	$9.78	—	COM	362019101
—	GORES HOLDINGS VII INC	997,103	$9.821M	1.8%	$9.85	—	COM CL A	38286T101
—	CHURCHILL CAPITAL CORP VII	1,001,001	$9.73M	1.8%	$9.73	—	COM CL A	17144M102
—	APOLLO COML REAL EST FIN INC	9,495	$9.662M	1.8%	$838.13	—	NOTE 5.375%10/1	03762UAC9
SPNT	SIRIUSPOINT LTD	215,681	$1.997M	0.4%	$10.15	-5.4%	COM	G8192H106
—	VENATOR MATLS PLC	129,862	$370K	0.1%	$4.15	—	SHS	G9329Z100