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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
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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 3,344,397 825,777 SH OTR 757,028 0 68,749
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 148,016,857 11,822,433 SH OTR 11,822,433 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 80,907,277 3,971,884 SH OTR 3,817,279 0 154,605
ISHARES TR IBOXX HI YD ETF 464288513 126,249,679 1,578,713 SH OTR 1,373,059 0 205,654
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 6,913,995 1,108,012 SH OTR 1,108,012 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 2,422,879 60,136 SH OTR 60,136 0 0