Bain Capital Credit, LP Diversified Active

Location: Boston, MA

CIK: 0001317947 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $685M (100.0% shares, 0.0% debt)

Holdings (21)

BCSF BAIN CAP SPECIALTY FIN INC 26.3%

Value $180M Shares 11,822,433 Est. Cost $7.84 Unrealized +20.7%

ASTL ALGOMA STL GROUP INC 19.9%

Value $136M Shares 13,994,433 Est. Cost $9.75 Unrealized 0.0%

BKLN INVESCO EXCH TRADED FD TR II 15.7%

Value $108M Shares 4,865,396 Est. Cost $22.12 Unrealized —

GLNG GOLAR LNG LTD 7.0%

Value $47.6M Shares 3,841,925 Est. Cost $9.33 Unrealized +24.0%

ATEX ANTERIX INC 6.9%

Value $47.45M Shares 807,608 Est. Cost $46.18 Unrealized +31.4%

— EARTHSTONE ENERGY INC 2.5%

Value $17.09M Shares 1,562,071 Est. Cost $10.94 Unrealized —

JNK SPDR SER TR 2.4%

Value $16.52M Shares 152,138 Est. Cost $107.03 Unrealized —

HYG ISHARES TR 2.3%

Value $15.65M Shares 179,827 Est. Cost $87.06 Unrealized —

— CATALYST PARTNRS ACQUISITN C 2.2%

Value $15.02M Shares 1,500,000 Est. Cost $10.10 Unrealized —

— POST HOLDINGS PARTNERING COR 1.7%

Value $11.9M Shares 1,164,147 Est. Cost $10.39 Unrealized —

— OAKTREE ACQUISITION CORP II 1.5%

Value $10M Shares 1,012,502 Est. Cost $9.81 Unrealized —

— FORTRESS CAPITAL ACQUISITION 1.5%

Value $9.932M Shares 1,017,609 Est. Cost $9.82 Unrealized —

— ARES ACQUISITION CORPORATION 1.4%

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

— LAZARD GROWTH ACQUISITION CO 1.4%

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

— WARBURG PINCUS CAPTAL CORP I 1.4%

Value $9.896M Shares 1,013,926 Est. Cost $9.75 Unrealized —

— GO ACQUISITION CORP 1.4%

Value $9.857M Shares 1,001,700 Est. Cost $9.78 Unrealized —

— CHURCHILL CAPITAL CORP VII 1.4%

Value $9.84M Shares 1,001,001 Est. Cost $9.73 Unrealized —

— GORES HOLDINGS VII INC 1.4%

Value $9.752M Shares 997,103 Est. Cost $9.85 Unrealized —

— APOLLO COML REAL EST FIN 1.3%

Value $8.756M Shares 8,594 Est. Cost $838.13 Unrealized —

SPNT SIRIUSPOINT LTD 0.3%

Value $1.753M Shares 215,681 Est. Cost $10.15 Unrealized -13.2%

— VENATOR MATLS PLC 0.0%

Value $330K 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	$180M	26.3%	$7.84	+20.7%	COM STK	05684B107
ASTL	ALGOMA STL GROUP INC	13,994,433	$136M	19.9%	$9.75	0.0%	COM	015658107
BKLN	INVESCO EXCH TRADED FD TR II	4,865,396	$108M	15.7%	$22.12	—	SR LN ETF	46138G508
GLNG	GOLAR LNG LTD	3,841,925	$47.6M	7.0%	$9.33	+24.0%	SHS	G9456A100
ATEX	ANTERIX INC	807,608	$47.45M	6.9%	$46.18	+31.4%	COM	03676C100
—	EARTHSTONE ENERGY INC	1,562,071	$17.09M	2.5%	$10.94	—	CL A	27032D304
JNK	SPDR SER TR	152,138	$16.52M	2.4%	$107.03	—	BLOOMBERG HIGH Y	78468R622
HYG	ISHARES TR	179,827	$15.65M	2.3%	$87.06	—	IBOXX HI YD ETF	464288513
—	CATALYST PARTNRS ACQUISITN C	1,500,000	$15.02M	2.2%	$10.10	—	UNIT 99/99/9999	G19550113
—	POST HOLDINGS PARTNERING COR	1,164,147	$11.9M	1.7%	$10.39	—	UNIT 99/99/9999	737465203
—	OAKTREE ACQUISITION CORP II	1,012,502	$10M	1.5%	$9.81	—	CL A SHS	G6715X103
—	FORTRESS CAPITAL ACQUISITION	1,017,609	$9.932M	1.5%	$9.82	—	SHS CL A	G36427105
—	ARES ACQUISITION CORPORATION	1,017,744	$9.913M	1.4%	$9.75	—	COM CL A	G33032106
—	LAZARD GROWTH ACQUISITION CO	1,018,600	$9.911M	1.4%	$9.78	—	CL A ORD SHS	G54035103
—	WARBURG PINCUS CAPTAL CORP I	1,013,926	$9.896M	1.4%	$9.75	—	SHS CL A	G9460M108
—	GO ACQUISITION CORP	1,001,700	$9.857M	1.4%	$9.78	—	COM	362019101
—	CHURCHILL CAPITAL CORP VII	1,001,001	$9.84M	1.4%	$9.73	—	COM CL A	17144M102
—	GORES HOLDINGS VII INC	997,103	$9.752M	1.4%	$9.85	—	COM CL A	38286T101
—	APOLLO COML REAL EST FIN	8,594	$8.756M	1.3%	$838.13	—	NOTE 5.375%10/1	03762UAC9
SPNT	SIRIUSPOINT LTD	215,681	$1.753M	0.3%	$10.15	-13.2%	COM	G8192H106
—	VENATOR MATLS PLC	129,862	$330K	0.0%	$4.15	—	SHS	G9329Z100