Bain Capital Credit, LP Diversified Active

CIK: 0001317947 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $256,167 (100.0% shares, 0.0% debt)

Holdings (8)

BCSF BAIN CAP SPECIALTY FIN INC 57.2%

Value ($000) $146,490 Shares 12,310,109 Est. Cost $7.91 Unrealized +8.8%

GLNG GOLAR LNG LTD 18.1%

Value ($000) $46,266 Shares 2,030,095 Est. Cost $9.33 Unrealized +143.6%

ASTL ALGOMA STL GROUP INC 11.1%

Value ($000) $28,489 Shares 4,493,573 Est. Cost $9.51 Unrealized -36.0%

— CHINDATA GROUP HLDGS LTD 4.6%

Value ($000) $11,904 Shares 1,493,610 Est. Cost $6.32 Unrealized —

HYG ISHARES TR 2.9%

Value ($000) $7,403 Shares 100,550 Est. Cost $73.63 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 2.9%

Value ($000) $7,373 Shares 359,109 Est. Cost $20.53 Unrealized —

— APOLLO COML REAL ESTATE FIN 2.7%

Value ($000) $6,969 Shares 7,007,000 Est. Cost $1.87 Unrealized —

SPNT SIRIUSPOINT LTD 0.5%

Value ($000) $1,273 Shares 215,681 Est. Cost $10.15 Unrealized -42.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCSF	BAIN CAP SPECIALTY FIN INC	12,310,109	$146,490	57.2%	$7.91	+8.8%	COM STK	05684B107
GLNG	GOLAR LNG LTD	2,030,095	$46,266	18.1%	$9.33	+143.6%	SHS	G9456A100
ASTL	ALGOMA STL GROUP INC	4,493,573	$28,489	11.1%	$9.51	-36.0%	COM	015658107
—	CHINDATA GROUP HLDGS LTD	1,493,610	$11,904	4.6%	$6.32	—	ADS	16955F107
HYG	ISHARES TR	100,550	$7,403	2.9%	$73.63	—	IBOXX HI YD ETF	464288513
BKLN	INVESCO EXCH TRADED FD TR II	359,109	$7,373	2.9%	$20.53	—	SR LN ETF	46138G508
—	APOLLO COML REAL ESTATE FIN	7,007,000	$6,969	2.7%	$1.87	—	NOTE 5.375%10/1	03762UAC9
SPNT	SIRIUSPOINT LTD	215,681	$1,273	0.5%	$10.15	-42.1%	COM	G8192H106