Bain Capital 2.550 10/13/26 26 10/13/2026 2.550 Call 09/13/2026 100.00 Fixed Income
Bain Capital 2.550 10/13/26 26 10/13/2026 2.550 Call 09/13/2026 100.00 Fixed Income is a security (CUSIP 05684BAC1) tracked across SEC portfolio filings. 1 institutional managers reported $66K on Form 13F as of 2026-03-31; 1 registered fund positions totaling $850K via N-PORT as of 2026-03-31.
Summary
- Issuer: Bain Capital 2.550 10/13/26 26 10/13/2026 2.550 Call 09/13/2026 100.00
- Class: Fixed Income
- CUSIP: 05684BAC1
- Asset category: DBT
- 13F holders: 1
- 13F value: $66K
- 13F period: 2026-03-31
- N-PORT fund positions: 1
- N-PORT value: $850K
- N-PORT report: 2026-03-31
Top institutional holders (Form 13F)
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc. | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. | $850K | 40.07% |
More