Bain Capital Credit, LP

CIK Number: 0001317947

408.99M
Market Value
7
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 BCSF Bain Capital Sp...
14.94
+0.81% 12.31M 0.00% 215.67M 9.88 48.02%
2 TALO Talos Energy In...
8.61
+2.20% 13.93M -5.04% 135.29M 14.84 30.12%
3 BKLN Invesco Senior ...
20.88
+0.05% 3.03M -20.76% 63.79M 21.06 14.20%
4 SRLN SPDR Blackstone...
41.48
+0.06% 310.6K +416.50% 12.96M 41.77 2.89%
5 AMBC Ambac Financial...
7.03
+0.29% 1.11M 0.00% 11.91M 11.21 2.65%
6 ASTL Algoma Steel Gr...
6.88
+2.84% 837.21K -41.55% 8.19M 10.95 1.82%
7 HYG iShares iBoxx $...
80.38
+0.29% 16.23K -84.01% 1.28M 76.72 0.28%