13F-HR filed by Bain Capital Credit, LP
Bain Capital Credit, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 9 holding rows worth $572,167,013.
- Accession
- 0001317947-23-000006
- Filer
- CIK 1317947
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 9 entries on the cover page, a total value of $572,167,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $572,167,013 with VALUE read as dollars as filed, 13F file number 028-11314. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TALOS ENERGY INC | 87484T108 | COM | 15,120,372 | $209,719,560 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,310,109 | $166,309,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,640,031 | $76,586,252 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,030,095 | $40,947,016 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 230,979 | $24,978,069 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,888,719 | $20,509,906 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 457,831 | $19,169,384 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,493,610 | $10,694,248 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,333 | $3,253,008 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317947-23-000006 | this filing | 2023-08-14 | acceptance time not in the bulk data set |