13F-HR filed by Bain Capital Credit, LP
Bain Capital Credit, LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 15 holding rows worth $200,775,000.
- Accession
- 0001317947-17-000001
- Filer
- CIK 1317947
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 15 entries on the cover page, a total value of $200,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,775,000 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 | 1,045,201 | $90,462,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,703,279 | $63,149,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 3,736,237 | $16,738,000 | thousands by filing date | |
| YUMA ENERGY INC NEW | 98872F105 | COM | 1,607,301 | $4,372,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 603,400 | $3,560,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 54,900 | $2,970,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 75,048 | $2,736,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,400 | $2,636,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 162,049 | $2,335,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 344,293 | $2,300,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 190,174 | $2,257,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 406,028 | $2,249,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 481,649 | $2,235,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 386,335 | $1,890,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 78,724 | $886,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317947-17-000001 | this filing | 2017-02-14 | acceptance time not in the bulk data set |