The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 6,469,211 | 115,172 | SH | OTR | 1, 2, 3, 4 | 0 | 115,172 | 0 | ||
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 56,170 | 1,000 | SH | OTR | 1, 2, 3 | 0 | 1,000 | 0 | ||
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 195,616,069 | 3,482,572 | SH | OTR | 2, 3, 5 | 0 | 3,482,572 | 0 | ||
| STARRETT L S CO | CLA | 855668109 | 3,106,190 | 276,844 | SH | OTR | 1, 2, 3, 4 | 0 | 276,844 | 0 | ||
| STEEL CONNECT INC | COM | 858098106 | 20,728,284 | 18,182,705 | SH | OTR | 1, 2, 3, 4 | 0 | 18,182,705 | 0 | ||
| STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 320,785,371 | 7,308,932 | SH | OTR | 1, 2, 3, 4 | 0 | 7,308,932 | 0 | ||
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 4,022,080 | 1,571,125 | SH | OTR | 1, 2, 3, 4 | 0 | 1,571,125 | 0 | ||