Bain Capital Credit, LP

Q2 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Adriana Rojas Garzon - Associate General Counsel
Location
Boston
Holdings as of
June 30, 2020
Value $
$253M
Num holdings
14
Date filed
8/18/2020, 05:58 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included BCSF, VTOL, ATEX, GLNG, and IGT.
Previous filing
Q1 2020 - May 15, 2020
Next filing
Q3 2020 - Nov 16, 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 - Restatement compared to 2020 Q1 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 Associate General Counsel Boston, Massachusetts 8/18/2020

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. This Amendment No. 1 amends and restates the Form 13F filed by Bain Capital Credit, LP on August 14, 2020 for the quarter ended June 30, 2020 (the "Original Report"). This Amendment No. 1 corrects the holdings data for one previously reported issuer. There are no other differences between the information reported in this Amendment No. 1 and the information reported in the Original Report.