The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ANTERIX INC | COM | 03676C100 | 38,087 | 807,610 | SH | OTR | 0 | 0 | 807,610 | ||
| APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 16,318 | 16,313 | SH | OTR | 0 | 0 | 16,313 | ||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 174,736 | 11,822,433 | SH | OTR | 0 | 0 | 11,822,433 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 30,560 | 1,180,822 | SH | OTR | 0 | 0 | 1,180,822 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 39,303 | 3,841,929 | SH | OTR | 0 | 0 | 3,841,929 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 107,879 | 4,874,766 | SH | OTR | 0 | 0 | 4,874,766 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,413 | 211,206 | SH | OTR | 0 | 0 | 211,206 | ||
| MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 5,304 | 1,700,108 | SH | OTR | 0 | 0 | 1,700,108 | ||
| PARTY CITY HOLDCO INC | COM | 702149105 | 462 | 79,709 | SH | OTR | 0 | 0 | 79,709 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 2,193 | 215,681 | SH | OTR | 0 | 0 | 215,681 | ||
| SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 17,030 | 156,522 | SH | OTR | 0 | 0 | 156,522 | ||
| VENATOR MATLS PLC | SHS | G9329Z100 | 601 | 129,862 | SH | OTR | 0 | 0 | 129,862 | ||