13F-HR filed by Bain Capital Credit, LP
Bain Capital Credit, LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 14 holding rows worth $161,044,000.
- Accession
- 0001317947-16-000007
- Filer
- CIK 1317947
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 14 entries on the cover page, a total value of $161,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,044,000 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.
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 | 647,500 | $52,894,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,802,898 | $40,953,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 3,736,237 | $26,378,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 357,957 | $4,607,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 404,803 | $4,530,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 338,824 | $4,428,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 869,127 | $4,380,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 332,144 | $4,371,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 279,066 | $4,270,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 735,690 | $4,260,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 328,406 | $4,210,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,020,100 | $4,121,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 166,565 | $1,626,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 33,652 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317947-16-000007 | this filing | 2016-05-16 | acceptance time not in the bulk data set |