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 |
|
||||||||||||||||
| 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 | 230,801 | 20,515,674 | SH | OTR | 0 | 0 | 20,515,674 | ||
| ANTERIX INC | COM | 03676C100 | 43,857 | 757,463 | SH | OTR | 0 | 0 | 757,463 | ||
| APOLLO COML REAL EST FIN | NOTE 5.375%10/1 | 03762UAC9 | 8,584 | 8,594 | SH | OTR | 0 | 0 | 8,594 | ||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 184,312 | 11,822,433 | SH | OTR | 0 | 0 | 11,822,433 | ||
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 9,440 | 1,493,610 | SH | OTR | 0 | 0 | 1,493,610 | ||
| EARTHSTONE ENERGY INC | CL A | 27032D304 | 5,403 | 427,792 | SH | OTR | 0 | 0 | 427,792 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 67,670 | 2,730,817 | SH | OTR | 0 | 0 | 2,730,817 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 90,550 | 4,159,373 | SH | OTR | 0 | 0 | 4,159,373 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 1,613 | 215,681 | SH | OTR | 0 | 0 | 215,681 | ||
| VENATOR MATLS PLC | SHS | G9329Z100 | 231 | 129,862 | SH | OTR | 0 | 0 | 129,862 | ||