13F HOLDINGS REPORT
Bain Capital Credit, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001317947-23-000008
Total Value
$615.1M
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 | $248.6M | 40.41% |
| 2 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 12,310,109 | $188.5M | 30.64% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 3,211,751 | $67.4M | 10.96% |
| 4 | GOLAR LNG LTD | GLNG | 2,030,095 | $49.3M | 8.01% |
| 5 | ALGOMA STL GROUP INC | 015658107 | 2,860,447 | $19.5M | 3.16% |
| 6 | ISHARES TR | 464287242 | 130,473 | $13.3M | 2.16% |
| 7 | SSGA ACTIVE ETF TR | 78467V608 | 310,214 | $13.0M | 2.11% |
| 8 | CHINDATA GROUP HLDGS LTD | 16955F107 | 1,493,610 | $12.4M | 2.02% |
| 9 | ISHARES TR | 464288513 | 43,333 | $3.2M | 0.52% |