Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BAIN CAPITAL CREDIT LP 11-14-2022 09-30-2022 8 287,366,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BAIN CAP SPECIALTY FIN INC COM STK 1 $147,721,000 12,310,109 51.41 32.09 487,676 4.13 09-30-2022
GOLAR LNG LTD SHS 2 $61,991,000 2,487,618 21.57 9.11 -1,354,307 -35.25 09-30-2022
ALGOMA STL GROUP INC COM 3 $33,285,000 5,168,485 11.58 5,168,485 +Inf 09-30-2022
ANTERIX INC COM 4 $24,325,000 681,005 8.46 8.97 -126,603 -15.68 09-30-2022
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