13F-HR filed by Bain Capital Credit, LP
Bain Capital Credit, LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-26, with 4 holding rows worth $88,009,000.
- Accession
- 0001317947-13-000005
- Filer
- CIK 1317947
- Filed
- 2013-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 4 entries on the cover page, a total value of $88,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,009,000 with VALUE read as thousands by filing date, 13F file number 028-11314. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSankaty Credit Member, LLC 028-14551
- included managerSankaty Credit Member II, Ltd. 028-14552
- included managerSankaty Credit Opportunities Investors III, LLC 028-14550
- included managerSankaty Credit Opportunities III, L.P. 028-14556
- included managerSankaty Credit Opportunities Investors IV, LLC 028-14554
- included managerSankaty Credit Opportunities IV, L.P. 028-14555
- included managerSankaty Credit Opportunities (Offshore Master) IV, L.P. 028-14557
- included managerSankaty Credit Opportunities Investors (Offshore) IV, L.P. 028-14553
- included managerProspect Harbor Investors, LLC 028-14558
- included managerProspect Harbor Credit Partners, L.P. 028-14559
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRONOX LTD | Q9235V101 | SHS CL A | 1,499,145 | $30,208,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 2,702,796 | $21,325,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 4,136,959 | $20,933,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 723,589 | $15,543,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317947-13-000005 | this filing | 2013-07-26 | acceptance time not in the bulk data set |