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 |
ALGOMA STL GROUP INC | COM | 015658107 | 23,340,851 | 2,888,719 | SH | OTR | 2,717,702 | 0 | 171,017 | ||
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 1,976,947 | 2,007,000 | SH | OTR | 2,007,000 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 146,736,497 | 12,310,109 | SH | OTR | 12,310,109 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 10,440,334 | 1,493,610 | SH | OTR | 1,493,610 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 43,850,052 | 2,030,095 | SH | OTR | 2,030,095 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,020,138 | 45,800 | SH | OTR | 45,800 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 1,753,487 | 215,681 | SH | OTR | 215,681 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 230,156,246 | 15,509,181 | SH | OTR | 15,509,181 | 0 | 0 |