0001317947-16-000007.txt : 20160516 0001317947-16-000007.hdr.sgml : 20160516 20160516093719 ACCESSION NUMBER: 0001317947-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161651088 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 03-31-2016 03-31-2016 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.
Ranesh Ramanathan Managing Director and General Counsel (617) 516-2000 /s/ Ranesh Ramanathan Boston MA 05-16-2016 0 14 161044 false
INFORMATION TABLE 2 Credit13fQ1.xml BAIN CAPITAL CREDIT FORM 13F INFORMATION TABLE AS OF MARCH 31, 2016 BLACKROCK FLOAT RATE OME STR COM 09255X100 4428 338824 SH OTR 0 0 338824 BLACKSTONE GSO FLTING RTE FU COM 09256U105 4270 279066 SH OTR 0 0 279066 CUMULUS MEDIA INC CL A 231082108 16 33652 SH OTR 0 0 33652 EATON VANCE FLTING RATE INC COM 278279104 4371 332144 SH OTR 0 0 332144 EATON VANCE SR FLTNG RTE TR COM 27828Q105 4210 328406 SH OTR 0 0 328406 EATON VANCE SR INCOME TR SH BEN INT 27826S103 4260 735690 SH OTR 0 0 735690 FIRST TR SR FLG RTE INCM FD COM 33733U108 4607 357957 SH OTR 0 0 357957 GENER8 MARITIME INC COM Y26889108 26378 3736237 SH OTR 0 0 3736237 INVESCO SR INCOME TR COM 46131H107 4121 1020100 SH OTR 0 0 1020100 ISHARES TR IBOXX HI YD ETF 464288513 52894 647500 SH OTR 0 0 647500 LMP CORPORATE LN FD INC COM 50208B100 1626 166565 SH OTR 0 0 166565 PIONEER FLOATING RATE TR COM 72369J102 4530 404803 SH OTR 0 0 404803 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 40953 1802898 SH OTR 0 0 1802898 VOYA PRIME RATE TR SH BEN INT 92913A100 4380 869127 SH OTR 0 0 869127