13F-HR filed by Bain Capital Credit, LP
Bain Capital Credit, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 10 holding rows worth $642,461,000.
- Accession
- 0001317947-22-000004
- Filer
- CIK 1317947
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 10 entries on the cover page, a total value of $642,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $642,461,000 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 |
|---|---|---|---|---|---|---|
| ALGOMA STL GROUP INC | 015658107 | COM | 20,515,674 | $230,801,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 11,822,433 | $184,312,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,159,373 | $90,550,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,730,817 | $67,670,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 757,463 | $43,857,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,493,610 | $9,440,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 8,594 | $8,584,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 427,792 | $5,403,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 215,681 | $1,613,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 129,862 | $231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317947-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |