Bain Capital Credit, LP

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Adriana Rojas Garzon - Assistant General Counsel
Location
Boston
Holdings as of
September 30, 2018
Value $
$264M
Num holdings
15
Date filed
11/14/2018, 07:36 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SKY, EURN, MDCA, DOOO, and AYR.
Previous filing
Q2 2018 - Aug 14, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 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
Adriana Rojas Garzon Assistant General Counsel Boston, Massachusetts 11/14/2018

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.