13F-HR filed by Bain Capital Credit, LP
Bain Capital Credit, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 18 holding rows worth $256,322,000.
- Accession
- 0001317947-20-000007
- Filer
- CIK 1317947
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 18 entries on the cover page, a total value of $256,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,322,000 with VALUE read as thousands by filing date, 13F file number 028-11314. A later restatement replaced it, so the quarter does not use it. 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 | $96,354,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,883,356 | $40,165,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 807,610 | $36,617,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 22,398 | $18,613,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,569,644 | $18,604,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 12,307 | $11,739,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 855,000 | $7,610,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 6,293 | $5,846,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 350,000 | $4,043,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,734,112 | $3,607,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 494,664 | $3,507,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 282,164 | $3,014,000 | thousands by filing date | |
| SIRIUS INTERNATIONAL INSURAN COM | G8196D101 | Stock | 290,284 | $2,015,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 1,888 | $1,628,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 144,932 | $1,168,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 299,629 | $911,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 492,104 | $635,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 137,500 | $246,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317947-20-000007 | this filing | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001317947-20-000010 | base | 2020-08-19 | acceptance time not in the bulk data set |