13F HOLDINGS REPORT
Bain Capital Credit, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001317947-23-000006
Total Value
$572.2M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TALOS ENERGY INC | TALO | 15,120,372 | $209.7M | 36.65% |
| 2 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 12,310,109 | $166.3M | 29.07% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 3,640,031 | $76.6M | 13.39% |
| 4 | GOLAR LNG LTD | GLNG | 2,030,095 | $40.9M | 7.16% |
| 5 | ISHARES TR | 464287242 | 230,979 | $25.0M | 4.37% |
| 6 | ALGOMA STL GROUP INC | 015658107 | 2,888,719 | $20.5M | 3.58% |
| 7 | SSGA ACTIVE ETF TR | 78467V608 | 457,831 | $19.2M | 3.35% |
| 8 | CHINDATA GROUP HLDGS LTD | 16955F107 | 1,493,610 | $10.7M | 1.87% |
| 9 | ISHARES TR | 464288513 | 43,333 | $3.3M | 0.57% |