| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 8 | 463,274 | 13F-HR | 5/15/2023 | 000131794723000004 | Bain Capital Credit, LP |
| Q4 2022 | 8 | 256,167 | 13F-HR | 2/13/2023 | 000131794723000002 | Bain Capital Credit, LP |
| Q3 2022 | 8 | 287,366 | 13F-HR | 11/14/2022 | 000131794722000008 | Bain Capital Credit, LP |
| Q2 2022 | 9 | 525,764 | 13F-HR | 8/15/2022 | 000131794722000007 | Bain Capital Credit, LP |
| Q1 2022 | 10 | 642,461 | 13F-HR | 5/16/2022 | 000131794722000004 | Bain Capital Credit, LP |
| Q4 2021 | 21 | 684,663 | 13F-HR | 2/14/2022 | 000131794722000002 | Bain Capital Credit, LP |
| Q3 2021 | 19 | 546,753 | 13F-HR | 11/15/2021 | 000131794721000011 | Bain Capital Credit, LP |
| Q2 2021 | 20 | 507,704 | 13F-HR | 8/16/2021 | 000131794721000008 | Bain Capital Credit, LP |
| Q1 2021 | 12 | 450,886 | 13F-HR | 5/17/2021 | 000131794721000005 | Bain Capital Credit, LP |
| Q4 2020 | 18 | 353,660 | 13F-HR | 2/16/2021 | 000131794721000002 | Bain Capital Credit, LP |
| Q3 2020 | 20 | 346,673 | 13F-HR | 11/16/2020 | 000176811120000007 | Bain Capital Credit, LP |
| Q2 2020 | 18 | 290,961 | RESTATEMENT | 8/19/2020 | 000131794720000010 | Bain Capital Credit, LP |
| Q2 2020 | 18 | 256,322 | 13F-HR | 8/14/2020 | 000131794720000007 | Bain Capital Credit, LP |
| Q1 2020 | 19 | 157,351 | NEW HOLDINGS | 5/22/2020 | 000131794720000005 | Bain Capital Credit, LP |
| Q1 2020 | 17 | 75,364 | 13F-HR | 5/15/2020 | 000115617520000005 | Bain Capital Credit, LP |
| Q4 2019 | 14 | 276,771 | 13F-HR | 2/14/2020 | 000131794720000002 | Bain Capital Credit, LP |
| Q3 2019 | 14 | 199,004 | 13F-HR | 11/14/2019 | 000131794719000011 | Bain Capital Credit, LP |
| Q2 2019 | 18 | 143,421 | 13F-HR | 8/14/2019 | 000131794719000009 | Bain Capital Credit, LP |
| Q1 2019 | 17 | 71,066 | 13F-HR | 5/15/2019 | 000131794719000007 | Bain Capital Credit, LP |
| Q4 2018 | 17 | 134,321 | RESTATEMENT | 2/27/2019 | 000131794719000002 | Bain Capital Credit, LP |
| Q4 2018 | 1 | 3,861 | NEW HOLDINGS | 2/27/2019 | 000131794719000003 | Bain Capital Credit, LP |
| Q4 2018 | 17 | 134,321 | 13F-HR | 2/14/2019 | 000115617519000006 | Bain Capital Credit, LP |
| Q3 2018 | 16 | 268,823 | 13F-HR | 11/14/2018 | 000131794718000017 | Bain Capital Credit, LP |
| Q2 2018 | 15 | 572,974 | 13F-HR | 8/14/2018 | 000131794718000014 | Bain Capital Credit, LP |
| Q1 2018 | 11 | 66,286 | 13F-HR | 5/15/2018 | 000131794718000002 | Bain Capital Credit, LP |
| Q4 2017 | 11 | 113,322 | 13F-HR | 2/14/2018 | 000110465918009396 | Bain Capital Credit, LP |
| Q3 2017 | 11 | 94,674 | 13F-HR | 11/14/2017 | 000115617517000029 | Bain Capital Credit, LP |
| Q2 2017 | 13 | 176,108 | 13F-HR | 8/14/2017 | 000131794717000013 | Bain Capital Credit, LP |
| Q4 2016 | 15 | 200,775 | 13F-HR | 2/14/2017 | 000131794717000001 | Bain Capital Credit, LP |
| Q3 2016 | 18 | 207,701 | 13F-HR | 11/14/2016 | 000152782416000039 | Bain Capital Credit, LP |
| Q2 2016 | 1 | 0 | 13F-HR | 8/15/2016 | 000115617516000022 | Bain Capital Credit, LP |
| Q1 2016 | 14 | 161,044 | 13F-HR | 5/16/2016 | 000131794716000007 | Bain Capital Credit, LP |
| Q4 2015 | 13 | 158,661 | 13F-HR | 2/16/2016 | 000152782416000020 | Sankaty Advisors, LP |
| Q4 2014 | 12 | 80,656 | 13F-HR | 2/17/2015 | 000131794715000001 | Sankaty Advisors, LLC |
| Q3 2014 | 13 | 99,247 | 13F-HR | 11/14/2014 | 000131794714000004 | Sankaty Advisors, LLC |
| Q2 2014 | 1 | 1,274 | 13F-HR | 8/13/2014 | 000131794714000003 | Sankaty Advisors, LLC |
| Q1 2014 | 1 | 17,523 | 13F-HR | 5/9/2014 | 000131794714000002 | Sankaty Advisors, LLC |
| Q4 2013 | 1 | 14,754 | 13F-HR | 2/7/2014 | 000131794714000001 | Sankaty Advisors, LLC |