13F HOLDINGS REPORT
Bain Capital Credit, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001317947-25-000007
Total Value
$275.5M
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 | $177.8M | 64.53% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 3,561,802 | $74.5M | 27.04% |
| 3 | AMBAC FINL GROUP INC | OSG | 1,108,012 | $7.9M | 2.86% |
| 4 | ALGOMA STL GROUP INC | 015658107 | 837,212 | $5.8M | 2.09% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 131,795 | $5.5M | 1.99% |
| 6 | SPDR SERIES TRUST | 78468R622 | 42,021 | $4.1M | 1.48% |