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 | 26,417 | 807,610 | SH | OTR | 0 | 0 | 807,610 | ||
| APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 13,703 | 15,280 | SH | OTR | 0 | 0 | 15,280 | ||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 120,589 | 11,822,433 | SH | OTR | 0 | 0 | 11,822,433 | ||
| BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 11,944 | 12,307 | SH | OTR | 0 | 0 | 12,307 | ||
| BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 9,125 | 9,508 | SH | OTR | 0 | 0 | 9,508 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 61,271 | 2,883,356 | SH | OTR | 0 | 0 | 2,883,356 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 3,500 | 350,000 | SH | OTR | 0 | 0 | 350,000 | ||
| CONTURA ENERGY INC | COM | 21241B100 | 2,193 | 299,629 | SH | OTR | 0 | 0 | 299,629 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 20,827 | 3,439,644 | SH | OTR | 0 | 0 | 3,439,644 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 35,223 | 1,620,171 | SH | OTR | 0 | 0 | 1,620,171 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,310 | 122,880 | SH | OTR | 0 | 0 | 122,880 | ||
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2,792 | 1,734,112 | SH | OTR | 0 | 0 | 1,734,112 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 2,641 | 282,164 | SH | OTR | 0 | 0 | 282,164 | ||
| PARTY CITY HOLDCO INC | COM | 702149105 | 1,584 | 609,205 | SH | OTR | 0 | 0 | 609,205 | ||
| QEP RESOURCES INC | COM | 74733V100 | 444 | 492,104 | SH | OTR | 0 | 0 | 492,104 | ||
| SABRE CORP | COM | 78573M104 | 944 | 144,932 | SH | OTR | 0 | 0 | 144,932 | ||
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3,933 | 494,664 | SH | OTR | 0 | 0 | 494,664 | ||
| SIRIUS INTERNATIONAL INSURAN | COM | G8196D101 | 3,356 | 290,284 | SH | OTR | 0 | 0 | 290,284 | ||
| SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 15,612 | 149,725 | SH | OTR | 0 | 0 | 149,725 | ||
| VENATOR MATLS PLC | SHS | G9329Z100 | 265 | 137,500 | SH | OTR | 0 | 0 | 137,500 | ||