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 | 49,022 | 807,608 | SH | OTR | 0 | 0 | 807,608 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 9,662 | 9,495 | SH | OTR | 0 | 0 | 9,495 | ||
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 | 175,445 | 11,822,433 | SH | OTR | 0 | 0 | 11,822,433 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 14,775 | 1,500,000 | SH | OTR | 0 | 0 | 1,500,000 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 9,730 | 1,001,001 | SH | OTR | 0 | 0 | 1,001,001 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 9,952 | 1,017,609 | SH | OTR | 0 | 0 | 1,017,609 | ||
GO ACQUISITION CORP | COM | 362019101 | 9,827 | 1,001,700 | SH | OTR | 0 | 0 | 1,001,700 | ||
GOLAR LNG LTD | SHS | G9456A100 | 49,830 | 3,841,925 | SH | OTR | 0 | 0 | 3,841,925 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 9,821 | 997,103 | SH | OTR | 0 | 0 | 997,103 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 111,559 | 5,045,630 | SH | OTR | 0 | 0 | 5,045,630 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,695 | 225,113 | SH | OTR | 0 | 0 | 225,113 | ||
LAZARD GROWTH ACQUISITION COR | 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 | 9,923 | 1,012,502 | SH | OTR | 0 | 0 | 1,012,502 | ||
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 11,770 | 1,164,147 | SH | OTR | 0 | 0 | 1,164,147 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 1,997 | 215,681 | SH | OTR | 0 | 0 | 215,681 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 23,635 | 216,122 | SH | OTR | 0 | 0 | 216,122 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 370 | 129,862 | SH | OTR | 0 | 0 | 129,862 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 9,916 | 1,013,926 | SH | OTR | 0 | 0 | 1,013,926 |