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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALGOMA STL GROUP INC COM 015658107   28,489,254 4,493,573 SH   OTR   4,322,556 0 171,017
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   6,969,393 7,007,000 SH   OTR   7,007,000 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   146,490,295 12,310,109 SH   OTR   12,310,109 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   11,904,072 1,493,610 SH   OTR   1,493,610 0 0
GOLAR LNG LTD SHS G9456A100   46,265,865 2,030,095 SH   OTR   2,030,095 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,372,508 359,109 SH   OTR   359,109 0 0
ISHARES TR IBOXX HI YD ETF 464288513   7,403,497 100,550 SH   OTR   100,550 0 0
SIRIUSPOINT LTD COM G8192H106   1,272,518 215,681 SH   OTR   215,681 0 0