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 |
| AMERICAN INTERNATIONAL GROUP ORD | COM NEW | 026874784 | 2,901 | 62,788 | SH | SOLE | 62,788 | 0 | 0 | ||
| ASTRAZENECA ADR REP 0.5 ORD | SPONSORED ADR | 046353108 | 4,624 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
| BAIN CAPITAL SPECIALTY FINANCE ORD | COM STK | 05684B107 | 11,468 | 775,926 | SH | SOLE | 775,926 | 0 | 0 | ||
| JOHNSON & JOHNSON ORD | COM | 478160104 | 3,287 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| MODERNA ORD | COM | 60770K107 | 8,774 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||