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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALGOMA STL GROUP INC | COM | 015658107 | 19,451,041 | 2,860,447 | SH | OTR | 2,717,702 | 0 | 142,745 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 188,467,766 | 12,310,109 | SH | OTR | 12,310,109 | 0 | 0 | |||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 12,396,963 | 1,493,610 | SH | OTR | 1,493,610 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 49,250,105 | 2,030,095 | SH | OTR | 2,030,095 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 67,414,653 | 3,211,751 | SH | OTR | 2,996,751 | 0 | 215,000 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,194,509 | 43,333 | SH | OTR | 43,333 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,310,855 | 130,473 | SH | OTR | 130,473 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 13,007,273 | 310,214 | SH | OTR | 310,214 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 248,578,916 | 15,120,372 | SH | OTR | 15,120,372 | 0 | 0 |