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 | 20,891,438 | 2,082,895 | SH | OTR | 1,940,150 | 0 | 142,745 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 185,513,340 | 12,310,109 | SH | OTR | 12,310,109 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 87,014,387 | 4,108,328 | SH | OTR | 4,108,328 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,098,534 | 100,294 | SH | OTR | 100,294 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 57,728,385 | 1,376,780 | SH | OTR | 1,376,780 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 215,162,894 | 15,120,372 | SH | OTR | 15,120,372 | 0 | 0 |