Bain Capital Credit, LP

Q3 2014 13F Holdings Report, Stock Holdings

Signature - Title
Adriana Rojas Garzon - Associate General Counsel
Location
Boston, MA
Holdings as of
September 30, 2014
Value $
$99.2M
Num holdings
13
Date filed
11/14/2014, 12:44 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2014 - Aug 13, 2014
Next filing
Q4 2014 - Feb 17, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jonathan S. Lavine Manager Boston, Massachusetts 11/14/2014

Sankaty Advisors, LLC serves as an adviser to pooled investment vehicles (the "Funds") but exercises investment discretion with respect to only a limited number of these Funds. The filing of this 13F Holdings Report by Sankaty Advisors, LLC shall not be construed as an admission that Sankaty Advisors, LLC is the beneficial owner of such shares held by each of the Funds.

Other Included Managers (18):

Num Name Location File Number
1 Sankaty Credit Member, LLC 028-14551
2 Sankaty Credit Member II, Ltd. 028-14552
3 Sankaty Managed Account Investors (Drawbridge), L.P. 028-16228
4 Sankaty Drawbridge Opportunities, L.P. 028-16229
5 Sankaty Credit Opportunities Investors V-A, L.P.
6 Sankaty Credit Opportunities V AIV I, L.P.
7 Sankaty Credit Opportunities Investors V-A2, L.P.
8 Sankaty Credit Opportunities V AIV II (Master), L.P.
9 Sankaty Credit Opportunities Investors V-B, L.P.
10 Sankaty Credit Opportunities V-B, L.P.
11 Sankaty Managed Account Investors (NMSIC), L.P.
12 Sankaty Rio Grande FMC, L.P.
13 Sankaty Managed Account Investors, L.P.
14 Sankaty Managed Account (PSERS), L.P.
15 Sankaty Managed Account Investors (TCCC), L.P.
16 Sankaty Managed Account (TCCC), L.P.
17 Sankaty High Income Investors, LLC
18 Sankaty High Income Partnership, L.P.