UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 9,969,282 | 1,432,368 | SH | OTR | 1,315,109 | 0 | 117,259 | ||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 200,777,875 | 12,310,109 | SH | OTR | 12,310,109 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 75,861,256 | 3,605,573 | SH | OTR | 3,187,684 | 0 | 417,889 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,829,633 | 101,499 | SH | OTR | 0 | 0 | 101,499 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,743,493 | 100,294 | SH | OTR | 100,294 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 23,570,769 | 563,894 | SH | OTR | 563,894 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | 178,264,205 | 14,671,951 | SH | OTR | 14,671,951 | 0 | 0 | ||