13F HOLDINGS REPORT
Bain Capital Credit, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001317947-23-000002
Total Value
$256.2M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 12,310,109 | $146.5M | 57.19% |
| 2 | GOLAR LNG LTD | GLNG | 2,030,095 | $46.3M | 18.06% |
| 3 | ALGOMA STL GROUP INC | 015658107 | 4,493,573 | $28.5M | 11.12% |
| 4 | CHINDATA GROUP HLDGS LTD | 16955F107 | 1,493,610 | $11.9M | 4.65% |
| 5 | ISHARES TR | 464288513 | 100,550 | $7.4M | 2.89% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 359,109 | $7.4M | 2.88% |
| 7 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 7,007,000 | $7.0M | 2.72% |
| 8 | SIRIUSPOINT LTD | SPNT | 215,681 | $1.3M | 0.50% |