13F-HR filed by Bain Capital Credit, LP
Bain Capital Credit, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 19 holding rows worth $546,753,000.
- Accession
- 0001317947-21-000011
- Filer
- CIK 1317947
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 19 entries on the cover page, a total value of $546,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $546,753,000 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 | 11,822,433 | $175,445,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,045,630 | $111,559,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,841,925 | $49,830,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 807,608 | $49,022,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 216,122 | $23,635,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 225,113 | $19,695,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 1,500,000 | $14,775,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 1,164,147 | $11,770,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 1,017,609 | $9,952,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 1,012,502 | $9,923,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,013,926 | $9,916,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,017,744 | $9,913,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 1,018,600 | $9,911,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 1,001,700 | $9,827,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 997,103 | $9,821,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,001,001 | $9,730,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 9,495 | $9,662,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 215,681 | $1,997,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 129,862 | $370,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317947-21-000011 | this filing | 2021-11-15 | acceptance time not in the bulk data set |