Bain Capital Credit, LP Diversified Active

CIK: 0001317947 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $525,764 (100.0% shares, 0.0% debt)

Holdings (9)

ASTL ALGOMA STL GROUP INC 34.5%

Value ($000) $181,232 Shares 20,181,770 Est. Cost $9.51 Unrealized -7.8%

BCSF BAIN CAP SPECIALTY FIN INC 31.9%

Value ($000) $167,541 Shares 12,310,109 Est. Cost $7.91 Unrealized +21.4%

BKLN INVESCO EXCH TRADED FD TR II 13.0%

Value ($000) $68,411 Shares 3,375,000 Est. Cost $22.12 Unrealized —

GLNG GOLAR LNG LTD 11.0%

Value ($000) $57,731 Shares 2,537,618 Est. Cost $9.33 Unrealized +132.7%

ATEX ANTERIX INC 5.6%

Value ($000) $29,698 Shares 723,116 Est. Cost $46.18 Unrealized +5.2%

— CHINDATA GROUP HLDGS LTD 2.2%

Value ($000) $11,590 Shares 1,493,610 Est. Cost $6.32 Unrealized —

— APOLLO COML REAL ESTATE FIN 1.5%

Value ($000) $8,122 Shares 8,193,000 Est. Cost $1.87 Unrealized —

SPNT SIRIUSPOINT LTD 0.2%

Value ($000) $1,169 Shares 215,681 Est. Cost $10.15 Unrealized -40.9%

— VENATOR MATLS PLC 0.1%

Value ($000) $270 Shares 129,862 Est. Cost $4.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASTL	ALGOMA STL GROUP INC	20,181,770	$181,232	34.5%	$9.51	-7.8%	COM	015658107
BCSF	BAIN CAP SPECIALTY FIN INC	12,310,109	$167,541	31.9%	$7.91	+21.4%	COM STK	05684B107
BKLN	INVESCO EXCH TRADED FD TR II	3,375,000	$68,411	13.0%	$22.12	—	SR LN ETF	46138G508
GLNG	GOLAR LNG LTD	2,537,618	$57,731	11.0%	$9.33	+132.7%	SHS	G9456A100
ATEX	ANTERIX INC	723,116	$29,698	5.6%	$46.18	+5.2%	COM	03676C100
—	CHINDATA GROUP HLDGS LTD	1,493,610	$11,590	2.2%	$6.32	—	ADS	16955F107
—	APOLLO COML REAL ESTATE FIN	8,193,000	$8,122	1.5%	$1.87	—	NOTE 5.375%10/1	03762UAC9
SPNT	SIRIUSPOINT LTD	215,681	$1,169	0.2%	$10.15	-40.9%	COM	G8192H106
—	VENATOR MATLS PLC	129,862	$270	0.1%	$4.15	—	SHS	G9329Z100