13F HOLDINGS REPORT
Bain Capital Credit, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001317947-25-000004
Total Value
$409.0M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 11,822,433 | $196.3M | 47.98% |
| 2 | TALOS ENERGY INC | TALO | 13,332,891 | $129.6M | 31.69% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 2,777,434 | $57.5M | 14.06% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 301,197 | $12.4M | 3.03% |
| 5 | AMBAC FINL GROUP INC | OSG | 1,108,012 | $8.7M | 2.13% |
| 6 | ALGOMA STL GROUP INC | 015658107 | 837,212 | $4.5M | 1.11% |