The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
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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
ALGOMA STL GROUP INC COM 015658107 136,152 13,994,433 SH   OTR   0 0 13,994,433
ANTERIX INC COM 03676C100 47,455 807,608 SH   OTR   0 0 807,608
APOLLO COML REAL EST FIN NOTE 5.375%10/1 03762UAC9 8,756 8,594 SH   OTR   0 0 8,594
ARES ACQUISITION CORPORATION COM CL A G33032106 9,913 1,017,744 SH   OTR   0 0 1,017,744
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 179,819 11,822,433 SH   OTR   0 0 11,822,433
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 15,015 1,500,000 SH   OTR   0 0 1,500,000
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 9,840 1,001,001 SH   OTR   0 0 1,001,001
EARTHSTONE ENERGY INC CL A 27032D304 17,089 1,562,071 SH   OTR   0 0 1,562,071
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 9,932 1,017,609 SH   OTR   0 0 1,017,609
GO ACQUISITION CORP COM 362019101 9,857 1,001,700 SH   OTR   0 0 1,001,700
GOLAR LNG LTD SHS G9456A100 47,601 3,841,925 SH   OTR   0 0 3,841,925
GORES HOLDINGS VII INC COM CL A 38286T101 9,752 997,103 SH   OTR   0 0 997,103
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 107,525 4,865,396 SH   OTR   0 0 4,865,396
ISHARES TR IBOXX HI YD ETF 464288513 15,647 179,827 SH   OTR   0 0 179,827
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 9,911 1,018,600 SH   OTR   0 0 1,018,600
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 10,004 1,012,502 SH   OTR   0 0 1,012,502
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 11,898 1,164,147 SH   OTR   0 0 1,164,147
SIRIUSPOINT LTD COM G8192H106 1,753 215,681 SH   OTR   0 0 215,681
SPDR SER TR BLOOMBERG HIGH Y 78468R622 16,518 152,138 SH   OTR   0 0 152,138
VENATOR MATLS PLC SHS G9329Z100 330 129,862 SH   OTR   0 0 129,862
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 9,896 1,013,926 SH   OTR   0 0 1,013,926