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 | 30,366 | 807,610 | SH | OTR | 0 | 0 | 807,610 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 15,390 | 16,313 | SH | OTR | 0 | 0 | 16,313 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 143,406 | 11,822,433 | SH | OTR | 0 | 0 | 11,822,433 | ||
BRISTOW GROUP INC | COM | 11040G103 | 75,413 | 2,865,249 | SH | OTR | 0 | 0 | 2,865,249 | ||
CALIFORNIA RES CORP | COMMON STOCK | 13057Q305 | 417 | 17,668 | SH | OTR | 0 | 0 | 17,668 | ||
CONTURA ENERGY INC | COM | 21241B100 | 3,407 | 299,629 | SH | OTR | 0 | 0 | 299,629 | ||
GOLAR LNG LTD | SHS | G9456A100 | 37,036 | 3,841,929 | SH | OTR | 0 | 0 | 3,841,929 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,258 | 101,352 | SH | OTR | 0 | 0 | 101,352 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,268 | 25,979 | SH | OTR | 0 | 0 | 25,979 | ||
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 4,267 | 1,700,108 | SH | OTR | 0 | 0 | 1,700,108 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 5,102 | 1,181,312 | SH | OTR | 0 | 0 | 1,181,312 | ||
SABRE CORP | COM | 78573M104 | 2,632 | 285,393 | SH | OTR | 0 | 0 | 285,393 | ||
SIRIUS INTERNATIONAL INSURAN | COM | G8196D101 | 6,984 | 580,568 | SH | OTR | 0 | 0 | 580,568 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 17,872 | 170,472 | SH | OTR | 0 | 0 | 170,472 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 695 | 267,362 | SH | OTR | 0 | 0 | 267,362 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,770 | 189,072 | SH | OTR | 0 | 0 | 189,072 | ||
QEP RESOURCES INC | COM | 74733V100 | 444 | 492,104 | SH | OTR | 0 | 0 | 492,104 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3,933 | 494,664 | SH | OTR | 0 | 0 | 494,664 |