Bain Capital Credit, LP Diversified Active

CIK: 0001317947 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $463,275 (100.0% shares, 0.0% debt)

Holdings (8)

TALO TALOS ENERGY INC 49.7%

Value ($000) $230,156 Shares 15,509,181 Est. Cost $17.22 Unrealized 0.0%

BCSF BAIN CAP SPECIALTY FIN INC 31.7%

Value ($000) $146,736 Shares 12,310,109 Est. Cost $7.91 Unrealized +12.6%

GLNG GOLAR LNG LTD 9.5%

Value ($000) $43,850 Shares 2,030,095 Est. Cost $9.33 Unrealized +117.9%

ASTL ALGOMA STL GROUP INC 5.0%

Value ($000) $23,341 Shares 2,888,719 Est. Cost $9.51 Unrealized -24.4%

— CHINDATA GROUP HLDGS LTD 2.3%

Value ($000) $10,440 Shares 1,493,610 Est. Cost $6.32 Unrealized —

LQD ISHARES TR 1.1%

Value ($000) $5,020 Shares 45,800 Est. Cost $109.61 Unrealized —

— APOLLO COML REAL ESTATE FIN 0.4%

Value ($000) $1,977 Shares 2,007,000 Est. Cost $1.87 Unrealized —

SPNT SIRIUSPOINT LTD 0.4%

Value ($000) $1,753 Shares 215,681 Est. Cost $10.15 Unrealized -30.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TALO	TALOS ENERGY INC	15,509,181	$230,156	49.7%	$17.22	0.0%	COM	87484T108
BCSF	BAIN CAP SPECIALTY FIN INC	12,310,109	$146,736	31.7%	$7.91	+12.6%	COM STK	05684B107
GLNG	GOLAR LNG LTD	2,030,095	$43,850	9.5%	$9.33	+117.9%	SHS	G9456A100
ASTL	ALGOMA STL GROUP INC	2,888,719	$23,341	5.0%	$9.51	-24.4%	COM	015658107
—	CHINDATA GROUP HLDGS LTD	1,493,610	$10,440	2.3%	$6.32	—	ADS	16955F107
LQD	ISHARES TR	45,800	$5,020	1.1%	$109.61	—	IBOXX INV CP ETF	464287242
—	APOLLO COML REAL ESTATE FIN	2,007,000	$1,977	0.4%	$1.87	—	NOTE 5.375%10/1	03762UAC9
SPNT	SIRIUSPOINT LTD	215,681	$1,753	0.4%	$10.15	-30.7%	COM	G8192H106