13F-HR/A filed by Bain Capital Credit, LP
Bain Capital Credit, LP filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2020-05-22, with 19 holding rows worth $157,351,000.
- Accession
- 0001317947-20-000005
- Filer
- CIK 1317947
- Filed
- 2020-05-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, amendment of type new holdings, 19 entries on the cover page, a total value of $157,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,351,000 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 |
|---|---|---|---|---|---|---|
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 8,696,253 | $80,614,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 678,376 | $30,981,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,569,644 | $20,249,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 194,521 | $6,557,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 146,600 | $2,928,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,734,112 | $2,514,000 | thousands by filing date | |
| SIRIUS INTERNATIONAL INSURAN COM | G8196D101 | Stock | 290,284 | $2,467,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 282,164 | $1,617,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 46,959 | $1,373,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,100 | $1,295,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 103,557 | $1,262,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 33,277 | $1,185,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,242 | $1,177,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,750 | $1,002,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 144,932 | $859,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 299,629 | $704,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 137,500 | $237,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 492,104 | $165,000 | thousands by filing date | |
| YUMA ENERGY INC NEW | 98872F204 | COM NEW | 107,153 | $165,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001156175-20-000005 | superseded | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001317947-20-000005 | this filing | 2020-05-22 | acceptance time not in the bulk data set |