13F-HR filed by Bain Capital Credit, LP
Bain Capital Credit, LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 16 holding rows worth $268,823,000.
- Accession
- 0001317947-18-000017
- Filer
- CIK 1317947
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 16 entries on the cover page, a total value of $268,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,823,000 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 |
|---|---|---|---|---|---|---|
| CHAMPION HOMES INC | 830830105 | COM | 6,799,631 | $194,265,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,684,843 | $23,358,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,768,116 | $7,338,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 151,088 | $7,083,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 296,916 | $6,505,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 692,731 | $5,675,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 5,429 | $5,235,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 259,800 | $4,383,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 86,383 | $3,501,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 150,700 | $3,492,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34,799 | $3,008,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49,838 | $2,060,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 137,500 | $1,238,000 | thousands by filing date | |
| YUMA ENERGY INC NEW | 98872F105 | COM | 1,607,301 | $643,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 182,250 | $529,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,764 | $510,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317947-18-000017 | this filing | 2018-11-14 | acceptance time not in the bulk data set |