BAIN CAP GSS INVT CORP

Ticker: BCSS CUSIP: G0R78B106 Class: ORD CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ADAGE CAPITAL PARTNERS GP, L.L.C.3,000,000$30,240
Fort Baker Capital Management LP2,779,646$28,019
Sculptor Capital LP1,723,855$17,376
Mercuria Capital Strategies, LLC1,545,878$15,799
MOORE CAPITAL MANAGEMENT, LP1,500,000$15,120
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP1,400,000$14,112
HighTower Advisors, LLC1,185,749$11,952
AQR Arbitrage LLC1,184,700$11,942
METEORA CAPITAL, LLC1,109,000$11,179
ARISTEIA CAPITAL, L.L.C.1,000,000$10,080
Polar Asset Management Partners Inc.1,000,000$10,080
J. Goldman & Co LP962,500$9,702
TWO SIGMA INVESTMENTS, LP854,756$8,616
PICTON MAHONEY ASSET MANAGEMENT700,000$7,056
MILLENNIUM MANAGEMENT LLC616,000$6,209
LINDEN ADVISORS LP600,000$6,048
Decagon Asset Management LLP565,461$5,700
Saba Capital Management, L.P.535,580$5,399
Periscope Capital Inc.525,000$5,292
Lighthouse Investment Partners, LLC500,000$5,040
Boussard & Gavaudan Investment Management LLP500,000$5,040
Verition Fund Management LLC493,100$4,970
Lineage Point Capital LP470,000$4,738
Magnetar Financial LLC450,000$4,536
Hudson Bay Capital Management LP400,000$4,032
TENOR CAPITAL MANAGEMENT Co., L.P.350,000$3,528
Shaolin Capital Management LLC350,000$3,528
BNP PARIBAS ARBITRAGE, SA315,300$3,178
HIGHBRIDGE CAPITAL MANAGEMENT LLC300,000$3,024
Bulldog Investors, LLP296,579$2,990
GLAZER CAPITAL, LLC295,152$3
Radcliffe Capital Management, L.P.264,693$2,668
DLD Asset Management, LP256,045$2,581
Clear Street Group Inc.250,000$2,520
Jain Global LLC250,000$2,520
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS233,150$2,350
HBK INVESTMENTS L P200,005$2,016
Ilex Capital Partners (UK) LLP200,000$2,016
CITIGROUP INC175,000$1,764
Context Capital Management, LLC150,000$1,512
BERKLEY W R CORP149,955$1,512
JPMORGAN CHASE & CO55,075$555
Virtu Financial LLC53,161$1
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM50,000$504
TORONTO DOMINION BANK49,408$498
StoneX Group Inc.40,988$413
STATE OF WISCONSIN INVESTMENT BOARD25,000$252
Centiva Capital, LP25,000$252
Mint Tower Capital Management B.V.20,000$0
Total (49 institutions)29,955,736$298,461