13F-HR filed by Bain Capital Credit, LP
Bain Capital Credit, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 13 holding rows worth $99,246,000.
- Accession
- 0001317947-14-000004
- Filer
- CIK 1317947
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 13 entries on the cover page, a total value of $99,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,247,000 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 Managed Account Investors (Drawbridge), L.P. 028-16228
- included managerSankaty Drawbridge Opportunities, L.P. 028-16229
- included managerSankaty Credit Opportunities Investors V-A, L.P.
- included managerSankaty Credit Opportunities V AIV I, L.P.
- included managerSankaty Credit Opportunities Investors V-A2, L.P.
- included managerSankaty Credit Opportunities V AIV II (Master), L.P.
- included managerSankaty Credit Opportunities Investors V-B, L.P.
- included managerSankaty Credit Opportunities V-B, L.P.
- included managerSankaty Managed Account Investors (NMSIC), L.P.
- included managerSankaty Rio Grande FMC, L.P.
- included managerSankaty Managed Account Investors, L.P.
- included managerSankaty Managed Account (PSERS), L.P.
- included managerSankaty Managed Account Investors (TCCC), L.P.
- included managerSankaty Managed Account (TCCC), L.P.
- included managerSankaty High Income Investors, LLC
- included managerSankaty High Income Partnership, L.P.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 373,300 | $34,325,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 550,000 | $22,099,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,050,000 | $5,084,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 868,333 | $4,776,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,001,178 | $4,756,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 349,714 | $4,742,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 335,695 | $4,720,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 276,806 | $3,983,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 207,686 | $3,566,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 225,227 | $3,282,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 495,407 | $3,225,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 246,962 | $2,902,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 154,733 | $1,787,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317947-14-000004 | this filing | 2014-11-14 | acceptance time not in the bulk data set |