13F HOLDINGS REPORT
Bain Capital Credit, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001317947-25-000011
Total Value
$317.1M
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 | $168.5M | 53.13% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 5,411,310 | $113.3M | 35.72% |
| 3 | ISHARES TR | 464288513 | 254,042 | $20.6M | 6.51% |
| 4 | AMBAC FINL GROUP INC | OSG | 1,108,012 | $9.2M | 2.91% |
| 5 | ALGOMA STL GROUP INC | 015658107 | 837,212 | $3.0M | 0.94% |
| 6 | SSGA ACTIVE ETF TR | 78467V608 | 60,136 | $2.5M | 0.79% |