Sankaty Advisors

Bain Capital Credit as of Dec. 31, 2021

Portfolio Holdings for Bain Capital Credit

Bain Capital Credit holds 21 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bain Cap Specialty Fin Com Stk (BCSF) 26.3 $180M 12M 15.21
Algoma Stl Group (ASTL) 19.9 $136M 14M 9.73
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 15.7 $108M 4.9M 22.10
Golar Lng SHS (GLNG) 7.0 $48M 3.8M 12.39
Anterix Inc. Atex (ATEX) 6.9 $48M 808k 58.76
Earthstone Energy Cl A 2.5 $17M 1.6M 10.94
Spdr Ser Tr Bloomberg High Y (JNK) 2.4 $17M 152k 108.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $16M 180k 87.01
Catalyst Partnrs Acquisitn C Unit 99/99/9999 2.2 $15M 1.5M 10.01
Post Holdings Partnering Cor Unit 99/99/9999 1.7 $12M 1.2M 10.22
Oaktree Acquisition Corp Ii Cl A Shs 1.5 $10M 1.0M 9.88
Fortress Capital Acquisition Shs Cl A 1.5 $9.9M 1.0M 9.76
Ares Acquisition Corporation Com Cl A 1.4 $9.9M 1.0M 9.74
Lazard Growth Acquisition Cl A Ord Shs 1.4 $9.9M 1.0M 9.73
Warburg Pincus Captal Corp I Shs Cl A 1.4 $9.9M 1.0M 9.76
Go Acquisition Corp 1.4 $9.9M 1.0M 9.84
Churchill Capital Corp Vii Com Cl A (CVII) 1.4 $9.8M 1.0M 9.83
Gores Holdings Vii Com Cl A 1.4 $9.8M 997k 9.78
Apollo Coml Real Est Fin Note 5.375%10/1 1.3 $8.8M 8.6k 1018.85
Siriuspoint (SPNT) 0.3 $1.8M 216k 8.13
Venator Matls SHS 0.0 $330k 130k 2.54