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 |
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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 | 36,617 | 807,610 | SH | OTR | 0 | 0 | 807,610 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 1,628 | 1,888 | SH | OTR | 0 | 0 | 1,888 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 18,613 | 22,398 | SH | OTR | 0 | 0 | 22,398 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 130,993 | 11,822,433 | SH | OTR | 0 | 0 | 11,822,433 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 11,739 | 12,307 | SH | OTR | 0 | 0 | 12,307 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 5,846 | 6,293 | SH | OTR | 0 | 0 | 6,293 | ||
BRISTOW GROUP INC | COM | 11040G103 | 40,165 | 2,883,356 | SH | OTR | 0 | 0 | 2,883,356 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 4,043 | 350,000 | SH | OTR | 0 | 0 | 350,000 | ||
CONTURA ENERGY INC | COM | 21241B100 | 911 | 299,629 | SH | OTR | 0 | 0 | 299,629 | ||
GOLAR LNG LTD | SHS | G9456A100 | 18,604 | 2,569,644 | SH | OTR | 0 | 0 | 2,569,644 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3,507 | 494,664 | SH | OTR | 0 | 0 | 494,664 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7,610 | 855,000 | SH | OTR | 0 | 0 | 855,000 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 3,607 | 1,734,112 | SH | OTR | 0 | 0 | 1,734,112 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 3,014 | 282,164 | SH | OTR | 0 | 0 | 282,164 | ||
QEP RESOURCES INC | COM | 74733V100 | 635 | 492,104 | SH | OTR | 0 | 0 | 492,104 | ||
SABRE CORP | COM | 78573M104 | 1,168 | 144,932 | SH | OTR | 0 | 0 | 144,932 | ||
SIRIUS INTERNATIONAL INSURAN | COM | G8196D101 | 2,015 | 290,284 | SH | OTR | 0 | 0 | 290,284 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 246 | 137,500 | SH | OTR | 0 | 0 | 137,500 |