0001768111-20-000007.txt : 20201116 0001768111-20-000007.hdr.sgml : 20201116 20201116072113 ACCESSION NUMBER: 0001768111-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Credit, LP CENTRAL INDEX KEY: 0001317947 IRS NUMBER: 043505100 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11314 FILM NUMBER: 201313661 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Advisors, LP DATE OF NAME CHANGE: 20151123 FORMER COMPANY: FORMER CONFORMED NAME: Sankaty Advisors, LLC DATE OF NAME CHANGE: 20050215 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001317947 XXXXXXXX 09-30-2020 09-30-2020 Bain Capital Credit, LP
200 CLARENDON STREET BOSTON MA 02116
13F HOLDINGS REPORT 028-11314 Y 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.
Adriana Rojas Garzon Associate General Counsel 6175162000 /s/ Adriana Rojas Garzon Boston MA 11-16-2020 0 20 346673 false
INFORMATION TABLE 2 Credit13F.xml BAIN CAPITAL CREDIT FORM 13F INFORMATION TABLE AS OF 9/30/2020 ANTERIX INC COM 03676C100 26417 807610 SH OTR 0 0 807610 APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 13703 15280 SH OTR 0 0 15280 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 120589 11822433 SH OTR 0 0 11822433 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 11944 12307 SH OTR 0 0 12307 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 9125 9508 SH OTR 0 0 9508 BRISTOW GROUP INC COM 11040G103 61271 2883356 SH OTR 0 0 2883356 CINEMARK HLDGS INC COM 17243V102 3500 350000 SH OTR 0 0 350000 CONTURA ENERGY INC COM 21241B100 2193 299629 SH OTR 0 0 299629 GOLAR LNG LTD SHS G9456A100 20827 3439644 SH OTR 0 0 3439644 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 35223 1620171 SH OTR 0 0 1620171 ISHARES TR IBOXX HI YD ETF 464288513 10310 122880 SH OTR 0 0 122880 MDC PARTNERS INC CL A SUB VTG 552697104 2792 1734112 SH OTR 0 0 1734112 PARSLEY ENERGY INC CL A 701877102 2641 282164 SH OTR 0 0 282164 PARTY CITY HOLDCO INC COM 702149105 1584 609205 SH OTR 0 0 609205 QEP RESOURCES INC COM 74733V100 444 492104 SH OTR 0 0 492104 SABRE CORP COM 78573M104 944 144932 SH OTR 0 0 144932 SERVICE PPTYS TR COM SH BEN INT 81761L102 3933 494664 SH OTR 0 0 494664 SIRIUS INTERNATIONAL INSURAN COM G8196D101 3356 290284 SH OTR 0 0 290284 SPDR SER TR BLOOMBERG BRCLYS 78468R622 15612 149725 SH OTR 0 0 149725 VENATOR MATLS PLC SHS G9329Z100 265 137500 SH OTR 0 0 137500