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 |
| ALGOMA STL GROUP INC | COM | 015658107 | 181,232 | 20,181,770 | SH | OTR | 0 | 0 | 20,181,770 | ||
| ANTERIX INC | COM | 03676C100 | 29,698 | 723,116 | SH | OTR | 0 | 0 | 723,116 | ||
| APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 8,122 | 8,193,000 | SH | OTR | 0 | 0 | 8,193,000 | ||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 167,541 | 12,310,109 | SH | OTR | 0 | 0 | 12,310,109 | ||
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 11,590 | 1,493,610 | SH | OTR | 0 | 0 | 1,493,610 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 57,731 | 2,537,618 | SH | OTR | 0 | 0 | 2,537,618 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 68,411 | 3,375,000 | SH | OTR | 0 | 0 | 3,375,000 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 1,169 | 215,681 | SH | OTR | 0 | 0 | 215,681 | ||
| VENATOR MATLS PLC | SHS | G9329Z100 | 270 | 129,862 | SH | OTR | 0 | 0 | 129,862 | ||