Bain Capital Credit, LP

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title
Ranesh Ramanathan - Managing Director and General Counsel
Location
Boston
Holdings as of
September 30, 2016
Value $
$208M
Num holdings
18
Date filed
11/14/2016, 09:00 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included HYG, BKLNXXXX, UAL, GNRT, and DAL.
Previous filing
Q2 2016 - Aug 15, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 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
Ranesh Ramanathan Managing Director and General Counsel Boston, Massachusetts 11/14/2016

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.