BAIN CAPITAL CREDIT, LP

PrivateCIK: 1317947
Location

BOSTON, MA

6
Positions
$367.86M
Total AUM (reported)
19.37M
Total Shares

Allocation by class

TOTAL AUM$367.86M6 positions
COM STK$148.02M40.2%
IBOXX HI YD ETF$126.25M34.3%
SR LN ETF$80.91M22.0%
COM NEW$6.91M1.9%
COM$3.34M0.9%
ST STR BL LN ETF$2.42M0.7%

Portfolio Concentration

Top 396.6%4–103.4%TOP 10100.0%0%100%
Top 3$355.17M96.6%
4–10$12.68M3.4%

Top 3 weight

96.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 19.37M

Sole

Full voting authority

18.94M

shares

% of voting shares97.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

429.01K

shares

% of voting shares2.2%

Investment Discretion (by position count)

Sole0
Shared0
Other6
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings6
Rows:

BAIN CAP SPECIALTY FIN INC

OTR
COM STK
Shares11.82M
TypeSH
Market value$148.02M
40.24%
Sole
11.82M
Shared
0.00
None
0.00

ISHARES TR

OTR
IBOXX HI YD ETF
Shares1.58M
TypeSH
Market value$126.25M
34.32%
Sole
1.37M
Shared
0.00
None
205.65K

INVESCO EXCH TRADED FD TR II

OTR
SR LN ETF
Shares3.97M
TypeSH
Market value$80.91M
21.99%
Sole
3.82M
Shared
0.00
None
154.60K

OCTAVE SPECIALTY GROUP INC

OTR
COM NEW
Shares1.11M
TypeSH
Market value$6.91M
1.88%
Sole
1.11M
Shared
0.00
None
0.00

ALGOMA STL GROUP INC

OTR
COM
Shares825.78K
TypeSH
Market value$3.34M
0.91%
Sole
757.03K
Shared
0.00
None
68.75K

SSGA ACTIVE ETF TR

OTR
ST STR BL LN ETF
Shares60.14K
TypeSH
Market value$2.42M
0.66%
Sole
60.14K
Shared
0.00
None
0.00