Sankaty Advisors

Bain Capital Credit as of June 30, 2021

Portfolio Holdings for Bain Capital Credit

Bain Capital Credit holds 20 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bain Cap Specialty Fin Com Stk (BCSF) 35.6 $181M 12M 15.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 18.7 $95M 4.3M 22.15
Golar Lng SHS (GLNG) 10.0 $51M 3.8M 13.25
Anterix Inc. Atex (ATEX) 9.5 $48M 808k 59.99
Apollo Coml Real Est Fin Note 5.375%10/1 3.1 $16M 16k 1014.32
Catalyst Partnrs Acquisitn C Unit 99/99/9999 3.0 $15M 1.5M 10.10
Post Holdings Partnering Cor Unit 99/99/9999 2.4 $12M 1.2M 10.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $12M 136k 88.04
Spdr Ser Tr Bloomberg Brclys (JNK) 2.2 $11M 100k 109.96
Lazard Growth Acquisition SHS 2.0 $10M 1.0M 9.78
Ares Acquisition Corporation Com Cl A 2.0 $9.9M 1.0M 9.75
Warburg Pincus Captal Corp I Shs Cl A 1.9 $9.9M 1.0M 9.75
Go Acquisition Corp 1.9 $9.8M 1.0M 9.78
Churchill Capital Corp Vii Com Cl A (CVII) 1.9 $9.7M 1.0M 9.73
Fortress Capital Acquisition Shs Cl A 1.4 $7.2M 737k 9.84
Mdc Partners Cl A Sub Vtg 1.1 $5.5M 941k 5.85
Siriuspoint (SPNT) 0.4 $2.2M 216k 10.07
Oaktree Acquisition Corp Ii Cl A Shs 0.3 $1.8M 179k 9.88
Venator Matls SHS 0.1 $616k 130k 4.74
Gores Holdings Vii Com Cl A 0.0 $158k 16k 9.91