The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALGOMA STL GROUP INC | COM | 015658107 | 28,489,254 | 4,493,573 | SH | OTR | 4,322,556 | 0 | 171,017 | |||
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 6,969,393 | 7,007,000 | SH | OTR | 7,007,000 | 0 | 0 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 146,490,295 | 12,310,109 | SH | OTR | 12,310,109 | 0 | 0 | |||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 11,904,072 | 1,493,610 | SH | OTR | 1,493,610 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 46,265,865 | 2,030,095 | SH | OTR | 2,030,095 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 7,372,508 | 359,109 | SH | OTR | 359,109 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,403,497 | 100,550 | SH | OTR | 100,550 | 0 | 0 | |||
SIRIUSPOINT LTD | COM | G8192H106 | 1,272,518 | 215,681 | SH | OTR | 215,681 | 0 | 0 |