Investor Details
| Filer Name: | BAIN CAPITAL CREDIT, LP |
|---|---|
| CIK: | 1317947 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 7 |
| Portfolio Value: | $0.45B |
Bain Capital Credit, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| BCSF | US | BAIN CAPITAL SPECIALTY FINAN | 12,310,109 | $216M | 48.02% | - | - |
| TALO | US | TALOS ENERGY INC | 13,932,891 | $135M | 30.12% | -5.0% | - |
| BKLN | US | INVESCO SENIOR LOAN ETF | 3,027,643 | $64M | 14.20% | -20.8% | - |
| SRLN | US | SPDR BLACKSTONE SENIOR LOAN | 310,601 | $13M | 2.89% | 416.5% | - |
| AMBC | US | AMBAC FINANCIAL GROUP INC | 1,108,012 | $12M | 2.65% | - | - |
| ASTL | US | ALGOMA STEEL GROUP INC | 837,212 | $8M | 1.82% | -41.6% | - |
| HYG | US | ISHARES IBOXX HIGH YLD CORP | 16,234 | $1M | 0.28% | -84.0% | - |