13F HOLDINGS REPORT
Bain Capital Credit, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001317947-24-000008
Total Value
$483.7M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 12,310,109 | $204.3M | 42.25% |
| 2 | TALOS ENERGY INC | TALO | 14,671,951 | $151.9M | 31.40% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 3,820,845 | $80.3M | 16.60% |
| 4 | ALGOMA STL GROUP INC | 015658107 | 1,432,368 | $14.7M | 3.03% |
| 5 | ISHARES TR | 464287242 | 100,294 | $11.3M | 2.34% |
| 6 | AMBAC FINL GROUP INC | OSG | 1,108,012 | $10.6M | 2.18% |
| 7 | ISHARES TR | 464288513 | 101,499 | $8.2M | 1.69% |
| 8 | SSGA ACTIVE ETF TR | 78467V608 | 60,136 | $2.5M | 0.52% |