Sankaty Advisors

Bain Capital Credit as of Sept. 30, 2021

Portfolio Holdings for Bain Capital Credit

Bain Capital Credit holds 19 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bain Cap Specialty Fin Com Stk (BCSF) 32.1 $175M 12M 14.84
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 20.4 $112M 5.0M 22.11
Golar Lng SHS (GLNG) 9.1 $50M 3.8M 12.97
Anterix Inc. Atex (ATEX) 9.0 $49M 808k 60.70
Spdr Ser Tr Bloomberg Brclys (JNK) 4.3 $24M 216k 109.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.6 $20M 225k 87.49
Catalyst Partnrs Acquisitn C Unit 99/99/9999 2.7 $15M 1.5M 9.85
Post Holdings Partnering Cor Unit 99/99/9999 2.2 $12M 1.2M 10.11
Fortress Capital Acquisition Shs Cl A 1.8 $10M 1.0M 9.78
Oaktree Acquisition Corp Ii Cl A Shs 1.8 $9.9M 1.0M 9.80
Warburg Pincus Captal Corp I Shs Cl A 1.8 $9.9M 1.0M 9.78
Ares Acquisition Corporation Com Cl A 1.8 $9.9M 1.0M 9.74
Lazard Growth Acquisition Cor Cl A Ord Shs 1.8 $9.9M 1.0M 9.73
Go Acquisition Corp 1.8 $9.8M 1.0M 9.81
Gores Holdings Vii Com Cl A 1.8 $9.8M 997k 9.85
Churchill Capital Corp Vii Com Cl A (CVII) 1.8 $9.7M 1.0M 9.72
Apollo Coml Real Est Fin Note 5.375%10/1 1.8 $9.7M 9.5k 1017.59
Siriuspoint (SPNT) 0.4 $2.0M 216k 9.26
Venator Matls SHS 0.1 $370k 130k 2.85