13F HOLDINGS REPORT
Bain Capital Credit, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001317947-23-000004
Total Value
$463.3M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TALOS ENERGY INC | TALO | 15,509,181 | $230.2M | 49.68% |
| 2 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 12,310,109 | $146.7M | 31.67% |
| 3 | GOLAR LNG LTD | GLNG | 2,030,095 | $43.9M | 9.47% |
| 4 | ALGOMA STL GROUP INC | 015658107 | 2,888,719 | $23.3M | 5.04% |
| 5 | CHINDATA GROUP HLDGS LTD | 16955F107 | 1,493,610 | $10.4M | 2.25% |
| 6 | ISHARES TR | 464287242 | 45,800 | $5.0M | 1.08% |
| 7 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 2,007,000 | $2.0M | 0.43% |
| 8 | SIRIUSPOINT LTD | SPNT | 215,681 | $1.8M | 0.38% |