13F HOLDINGS REPORT
Bain Capital Credit, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001317947-24-000006
Total Value
$507.0M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 12,310,109 | $200.8M | 39.60% |
| 2 | TALOS ENERGY INC | TALO | 14,671,951 | $178.3M | 35.16% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 3,605,573 | $75.9M | 14.96% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 563,894 | $23.6M | 4.65% |
| 5 | ISHARES TR | 464287242 | 100,294 | $10.7M | 2.12% |
| 6 | ALGOMA STL GROUP INC | 015658107 | 1,432,368 | $10.0M | 1.97% |
| 7 | ISHARES TR | 464288513 | 101,499 | $7.8M | 1.54% |