Bain Capital Credit, LP

Q4 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Adriana Rojas Garzon - Associate General Counsel
Location
Boston, MA
Holdings as of
31 Dec 2018
Value $
$133,514,672
Num holdings
18
Filing time
26 Feb 2019, 18:40:09 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SKY, CMBT, AYR, MDCA, and TVPT.
Previous filing
Q3 2018 - 14 Nov 2018
Next filing
Q1 2019 - 15 May 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 - Restatement compared to 2018 Q3 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 Associate General Counsel Boston, Massachusetts 26 Feb 2019

This Amendment No. 1 restates the Form 13F filed by Bain Capital Credit, LP on February 14, 2019 for the quarter ended December 31, 2018 (the "Original Report"). This Amendment No. 1 corrects data in the Voting Authority Column. There are no other differences between the information reported in this Amendment No. 1 and the information reported in the Original Report.