Bain Capital Credit, LP

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Adriana Rojas Garzon - Assistant General Counsel
Location
Boston, MA
Holdings as of
30 Sep 2018
Value $
$263,593,235
Num holdings
16
Filing time
14 Nov 2018, 08:36:46 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SKY, CMBT, MDCA, DOOO, and AYR.
Previous filing
Q2 2018 - 14 Aug 2018
Next filing
Q4 2018 - 27 Feb 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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
Adriana Rojas Garzon Assistant General Counsel Boston, Massachusetts 14 Nov 2018

Bain Capital Credit, LP 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 Bain Capital Credit, LP shall not be construed as an admission that Bain Capital Credit, LP is the beneficial owner of such shares held by each of the Funds.