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 | 48,448 | 807,608 | SH | OTR | 0 | 0 | 807,608 | ||
| APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 15,728 | 15,506 | SH | OTR | 0 | 0 | 15,506 | ||
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 9,923 | 1,017,744 | SH | OTR | 0 | 0 | 1,017,744 | ||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 180,883 | 11,822,433 | SH | OTR | 0 | 0 | 11,822,433 | ||
| CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 15,150 | 1,500,000 | SH | OTR | 0 | 0 | 1,500,000 | ||
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 9,740 | 1,001,001 | SH | OTR | 0 | 0 | 1,001,001 | ||
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 7,249 | 736,643 | SH | OTR | 0 | 0 | 736,643 | ||
| GO ACQUISITION CORP | COM | 362019101 | 9,797 | 1,001,700 | SH | OTR | 0 | 0 | 1,001,700 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 50,906 | 3,841,925 | SH | OTR | 0 | 0 | 3,841,925 | ||
| GORES HOLDINGS VII INC | COM CL A | 38286T101 | 158 | 15,943 | SH | OTR | 0 | 0 | 15,943 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 94,756 | 4,277,902 | SH | OTR | 0 | 0 | 4,277,902 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,932 | 135,530 | SH | OTR | 0 | 0 | 135,530 | ||
| LAZARD GROWTH ACQUISITION CO | SHS | G54035103 | 9,962 | 1,018,600 | SH | OTR | 0 | 0 | 1,018,600 | ||
| MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 5,505 | 940,953 | SH | OTR | 0 | 0 | 940,953 | ||
| OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 1,765 | 178,661 | SH | OTR | 0 | 0 | 178,661 | ||
| POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 12,095 | 1,164,147 | SH | OTR | 0 | 0 | 1,164,147 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 2,172 | 215,681 | SH | OTR | 0 | 0 | 215,681 | ||
| SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 11,033 | 100,336 | SH | OTR | 0 | 0 | 100,336 | ||
| VENATOR MATLS PLC | SHS | G9329Z100 | 616 | 129,862 | SH | OTR | 0 | 0 | 129,862 | ||
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 9,886 | 1,013,926 | SH | OTR | 0 | 0 | 1,013,926 | ||