SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q2 2025
Shares 42,021 Value ($000) $4,087 Avg Close — Range —
Q4 2021
Shares 152,138 Value ($000) $16,518 Avg Close — Range —
Q3 2021
Shares 216,122 Value ($000) $23,635 Avg Close — Range —
Q2 2021
Shares 100,336 Value ($000) $11,033 Avg Close — Range —
Q1 2021
Shares 156,522 Value ($000) $17,030 Avg Close — Range —
Q4 2020
Shares 170,472 Value ($000) $17,872 Avg Close — Range —
Q3 2020
Shares 149,725 Value ($000) $15,612 Avg Close — Range —