13F HOLDINGS REPORT
Bain Capital Credit, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001317947-24-000004
Total Value
$519.5M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TALOS ENERGY INC | TALO | 15,120,372 | $210.6M | 40.55% |
| 2 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 12,310,109 | $193.0M | 37.16% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 3,236,102 | $68.4M | 13.18% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 576,576 | $24.3M | 4.67% |
| 5 | ALGOMA STL GROUP INC | 015658107 | 1,432,368 | $12.2M | 2.34% |
| 6 | ISHARES TR | 464287242 | 100,294 | $10.9M | 2.10% |