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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   12,160,805 1,432,368 SH   OTR   1,315,109 0 117,259
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   193,022,507 12,310,109 SH   OTR   12,310,109 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   68,443,557 3,236,102 SH   OTR   3,236,102 0 0
ISHARES TR IBOXX INV CP ETF 464287242   10,924,022 100,294 SH   OTR   100,294 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   24,279,615 576,576 SH   OTR   576,576 0 0
TALOS ENERGY INC COM 87484T108   210,626,782 15,120,372 SH   OTR   15,120,372 0 0