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 |
AARON'S INC | COM | 002535300 | 9,447 | 371,656 | SH | OTR | 1, 2, 3 | 0 | 371,656 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 73,502 | 4,180,997 | SH | OTR | 1, 2, 3 | 0 | 4,180,997 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 6,227 | 670,240 | SH | OTR | 1, 2, 3 | 0 | 670,240 | 0 | |
FORBES ENERGY SERVICES LTD | COM | 345143101 | 453 | 3,166,541 | SH | OTR | 1, 2, 3 | 0 | 3,166,541 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 185,183 | 8,801,474 | SH | OTR | 1, 2, 3 | 0 | 8,801,474 | 0 | |
HC2 HOLDINGS INC | COM | 404139107 | 5,450 | 1,000,000 | SH | OTR | 1, 2, 3 | 0 | 1,000,000 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 27,022 | 16,476,730 | SH | OTR | 1, 2, 3 | 0 | 16,476,730 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | NOTE | 60786LAB3 | 3,878 | 5,000,000 | PRN | OTR | 1, 2, 3 | 0 | 5,000,000 | 0 | |
STEEL PARTNERS HOLDINGS LP | LTD PRTRSHIP U | 85814R107 | 13,445 | 936,968 | SH | OTR | 1, 2, 3 | 0 | 936,968 | 0 |