Bain Capital Credit, LP Diversified Active

CIK: 0001317947 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $287,366 (100.0% shares, 0.0% debt)

Holdings (8)

BCSF BAIN CAP SPECIALTY FIN INC 51.4%

Value ($000) $147,721 Shares 12,310,109 Est. Cost $7.91 Unrealized +18.8%

GLNG GOLAR LNG LTD 21.6%

Value ($000) $61,991 Shares 2,487,618 Est. Cost $9.33 Unrealized +142.7%

ASTL ALGOMA STL GROUP INC 11.6%

Value ($000) $33,285 Shares 5,168,485 Est. Cost $9.51 Unrealized -13.7%

ATEX ANTERIX INC 8.5%

Value ($000) $24,325 Shares 681,005 Est. Cost $46.18 Unrealized -10.1%

— CHINDATA GROUP HLDGS LTD 4.2%

Value ($000) $12,068 Shares 1,493,610 Est. Cost $6.32 Unrealized —

— APOLLO COML REAL ESTATE FIN 2.4%

Value ($000) $6,794 Shares 7,007,000 Est. Cost $1.87 Unrealized —

SPNT SIRIUSPOINT LTD 0.4%

Value ($000) $1,068 Shares 215,681 Est. Cost $10.15 Unrealized -54.2%

— VENATOR MATLS PLC 0.0%

Value ($000) $114 Shares 129,862 Est. Cost $4.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCSF	BAIN CAP SPECIALTY FIN INC	12,310,109	$147,721	51.4%	$7.91	+18.8%	COM STK	05684B107
GLNG	GOLAR LNG LTD	2,487,618	$61,991	21.6%	$9.33	+142.7%	SHS	G9456A100
ASTL	ALGOMA STL GROUP INC	5,168,485	$33,285	11.6%	$9.51	-13.7%	COM	015658107
ATEX	ANTERIX INC	681,005	$24,325	8.5%	$46.18	-10.1%	COM	03676C100
—	CHINDATA GROUP HLDGS LTD	1,493,610	$12,068	4.2%	$6.32	—	ADS	16955F107
—	APOLLO COML REAL ESTATE FIN	7,007,000	$6,794	2.4%	$1.87	—	NOTE 5.375%10/1	03762UAC9
SPNT	SIRIUSPOINT LTD	215,681	$1,068	0.4%	$10.15	-54.2%	COM	G8192H106
—	VENATOR MATLS PLC	129,862	$114	0.0%	$4.15	—	SHS	G9329Z100