Bain Capital Credit, LP

Q1 2020 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Adriana Rojas Garzon - Associate General Counsel
Location
Boston, MA
Holdings as of
31 Mar 2020
Value $
$157,351,000
Num holdings
19
Filing time
21 May 2020, 17:59:17 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included BCSF, ATEX, GLNG, BERY, and ARMK.
Previous filing
Q4 2019 - 14 Feb 2020
Next filing
Q2 2020 - 19 Aug 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 21 May 2020

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. This Amendment No. 1 amends and restates the Form 13F filed by Bain Capital Credit, LP on May 15, 2020 for the quarter ended March 31, 2020 (the "Original Report"). This Amendment No. 1 includes the holdings data for two previously unreported issuers. There are no other differences between the information reported in this Amendment No. 1 and the information reported in the Original Report.