Bain Capital Credit, LP

Q2 2017 13F Holdings Report, Stock Holdings

Signature - Title
Ranesh Ramanathan - Managing Director and General Counsel
Location
Boston
Holdings as of
June 30, 2017
Value $
$174M
Num holdings
13
Date filed
8/14/2017, 10:58 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BKLNXXXX, HYG, GNRT, TVPT, and SABR.
Previous filing
Q4 2016 - Feb 14, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2016 Q4 by default.
* 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
Ranesh Ramanathan Managing Director and General Counsel Boston, Massachusetts 8/14/2017

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.