BAIN CAPITAL CREDIT, LP

PrivateCIK: 1317947
Location

BOSTON, MA

6
Positions
$302.97M
Total AUM (reported)
18.36M
Total Shares

Allocation by class

TOTAL AUM$302.97M6 positions
COM STK$146.60M48.4%
SR LN ETF$74.66M24.6%
IBOXX HI YD ETF$70.73M23.3%
COM NEW$5.15M1.7%
COM$3.41M1.1%
STATE STREET BLA$2.41M0.8%

Portfolio Concentration

Top 396.4%4–103.6%TOP 10100.0%0%100%
Top 3$291.99M96.4%
4–10$10.98M3.6%

Top 3 weight

96.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 18.36M

Sole

Full voting authority

17.92M

shares

% of voting shares97.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

448.19K

shares

% of voting shares2.4%

Investment Discretion (by position count)

Sole0
Shared0
Other6
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings6
Rows:

BAIN CAP SPECIALTY FIN INC

OTR
COM STK
Shares11.82M
TypeSH
Market value$146.60M
48.39%
Sole
11.82M
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

OTR
SR LN ETF
Shares3.66M
TypeSH
Market value$74.66M
24.64%
Sole
3.38M
Shared
0.00
None
276.29K

ISHARES TR

OTR
IBOXX HI YD ETF
Shares889.08K
TypeSH
Market value$70.73M
23.35%
Sole
785.93K
Shared
0.00
None
103.14K

OCTAVE SPECIALTY GROUP INC

OTR
COM NEW
Shares1.11M
TypeSH
Market value$5.15M
1.70%
Sole
1.11M
Shared
0.00
None
0.00

ALGOMA STL GROUP INC

OTR
COM
Shares825.78K
TypeSH
Market value$3.41M
1.13%
Sole
757.03K
Shared
0.00
None
68.75K

SSGA ACTIVE ETF TR

OTR
STATE STREET BLA
Shares60.14K
TypeSH
Market value$2.41M
0.80%
Sole
60.14K
Shared
0.00
None
0.00