ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

Bain Capital Credit, LP's Holding History (CIK: 0001317947)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 100,294 Value ($000) $11,331 Avg Close — Range —
Q2 2024
Shares 100,294 Value ($000) $10,743 Avg Close — Range —
Q1 2024
Shares 100,294 Value ($000) $10,924 Avg Close — Range —
Q4 2023
Shares 100,294 Value ($000) $11,099 Avg Close — Range —
Q3 2023
Shares 130,473 Value ($000) $13,311 Avg Close — Range —
Q2 2023
Shares 230,979 Value ($000) $24,978 Avg Close — Range —
Q1 2023
Shares 45,800 Value ($000) $5,020 Avg Close — Range —