Bain Capital Credit, LP Diversified Active

CIK: 0001317947 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $642,461 (100.0% shares, 0.0% debt)

Holdings (10)

ASTL ALGOMA STL GROUP INC 35.9%

Value ($000) $230,801 Shares 20,515,674 Est. Cost $9.51 Unrealized -5.6%

BCSF BAIN CAP SPECIALTY FIN INC 28.7%

Value ($000) $184,312 Shares 11,822,433 Est. Cost $7.84 Unrealized +26.6%

BKLN INVESCO EXCH TRADED FD TR II 14.1%

Value ($000) $90,550 Shares 4,159,373 Est. Cost $22.12 Unrealized —

GLNG GOLAR LNG LTD 10.5%

Value ($000) $67,670 Shares 2,730,817 Est. Cost $9.33 Unrealized +60.6%

ATEX ANTERIX INC 6.8%

Value ($000) $43,857 Shares 757,463 Est. Cost $46.18 Unrealized +18.5%

— CHINDATA GROUP HLDGS LTD 1.5%

Value ($000) $9,440 Shares 1,493,610 Est. Cost $6.32 Unrealized —

— APOLLO COML REAL EST FIN 1.3%

Value ($000) $8,584 Shares 8,594 Est. Cost $838.13 Unrealized —

— EARTHSTONE ENERGY INC 0.8%

Value ($000) $5,403 Shares 427,792 Est. Cost $10.94 Unrealized —

SPNT SIRIUSPOINT LTD 0.3%

Value ($000) $1,613 Shares 215,681 Est. Cost $10.15 Unrealized -22.1%

— VENATOR MATLS PLC 0.0%

Value ($000) $231 Shares 129,862 Est. Cost $4.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASTL	ALGOMA STL GROUP INC	20,515,674	$230,801	35.9%	$9.51	-5.6%	COM	015658107
BCSF	BAIN CAP SPECIALTY FIN INC	11,822,433	$184,312	28.7%	$7.84	+26.6%	COM STK	05684B107
BKLN	INVESCO EXCH TRADED FD TR II	4,159,373	$90,550	14.1%	$22.12	—	SR LN ETF	46138G508
GLNG	GOLAR LNG LTD	2,730,817	$67,670	10.5%	$9.33	+60.6%	SHS	G9456A100
ATEX	ANTERIX INC	757,463	$43,857	6.8%	$46.18	+18.5%	COM	03676C100
—	CHINDATA GROUP HLDGS LTD	1,493,610	$9,440	1.5%	$6.32	—	ADS	16955F107
—	APOLLO COML REAL EST FIN	8,594	$8,584	1.3%	$838.13	—	NOTE 5.375%10/1	03762UAC9
—	EARTHSTONE ENERGY INC	427,792	$5,403	0.8%	$10.94	—	CL A	27032D304
SPNT	SIRIUSPOINT LTD	215,681	$1,613	0.3%	$10.15	-22.1%	COM	G8192H106
—	VENATOR MATLS PLC	129,862	$231	0.0%	$4.15	—	SHS	G9329Z100