0001527824-16-000039.txt : 20161114 0001527824-16-000039.hdr.sgml : 20161111 20161114100058 ACCESSION NUMBER: 0001527824-16-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161991518 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 09-30-2016 09-30-2016 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 6175162000 /s/ Ranesh Ramanathan Boston MA 11-14-2016 0 18 207701 false INFORMATION TABLE 2 Credit13fQ3.xml BAIN CAPITAL CREDIT FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2016 BAYTEX ENERGY CORP COM 07317Q105 1640 386335 SH OTR 0 0 386335 BLACKROCK FLOAT RATE OME STR COM 09255X100 2808 202562 SH OTR 0 0 202562 CUMULUS MEDIA INC CL A 231082108 11 33652 SH OTR 0 0 33652 DELTA AIR LINES INC DEL COM NEW 247361702 16854 428200 SH OTR 0 0 428200 EATON VANCE FLTING RATE INC COM 278279104 2398 168881 SH OTR 0 0 168881 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2311 163585 SH OTR 0 0 163585 EATON VANCE SR INCOME TR SH BEN INT 27826S103 2772 430366 SH OTR 0 0 430366 FIRST TR SR FLG RTE INCM FD COM 33733U108 2633 192640 SH OTR 0 0 192640 GENER8 MARITIME INC COM Y26889108 19130 3736237 SH OTR 0 0 3736237 HALLIBURTON CO COM 406216101 2464 54900 SH OTR 0 0 54900 INVESCO SR INCOME TR COM 46131H107 2607 602061 SH OTR 0 0 602061 ISHARES TR IBOXX HI YD ETF 464288513 74280 851251 SH OTR 0 0 851251 PIONEER FLOATING RATE TR COM 72369J102 2805 237717 SH OTR 0 0 237717 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 48519 2090431 SH OTR 0 0 2090431 SCHLUMBERGER LTD COM 806857108 2469 31400 SH OTR 0 0 31400 UNITED CONTL HLDGS INC COM 910047109 20259 386100 SH OTR 0 0 386100 VOYA PRIME RATE TR SH BEN INT 92913A100 2686 508730 SH OTR 0 0 508730 WESTERN ASSET CORPORATE LN F COM 95790J102 1055 98708 SH OTR 0 0 98708