13F HOLDINGS REPORT
Bain Capital Credit, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001317947-25-000002
Total Value
$449.1M
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 | $215.7M | 48.02% |
| 2 | TALOS ENERGY INC | TALO | 13,932,891 | $135.3M | 30.12% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 3,027,643 | $63.8M | 14.20% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 310,601 | $13.0M | 2.89% |
| 5 | AMBAC FINL GROUP INC | OSG | 1,108,012 | $11.9M | 2.65% |
| 6 | ALGOMA STL GROUP INC | 015658107 | 837,212 | $8.2M | 1.82% |
| 7 | ISHARES TR | 464288513 | 16,234 | $1.3M | 0.28% |