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 |
|
||||||||||||||||
| 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 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 147,297 | 4,180,997 | SH | OTR | 1, 2, 3, 4 | 0 | 4,180,997 | 0 | |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 8,881 | 670,240 | SH | OTR | 1, 2, 3, 4 | 0 | 670,240 | 0 | |
| BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 11,702 | 29,975,041 | SH | OTR | 1, 2, 3, 4 | 0 | 29,975,041 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 397 | 25,000 | SH | OTR | 1, 2, 3 | 0 | 25,000 | 0 | |
| STEEL CONNECT INC | COM | 858098106 | 3,886 | 2,245,990 | SH | OTR | 1, 2, 3 | 0 | 2,245,990 | 0 | |
| STEEL CONNECT INC | COM | 858098106 | 12,975 | 7,500,000 | SH | OTR | 3 | 0 | 7,500,000 | 0 | |
| STEEL CONNECT INC | COM | 858098106 | 14,596 | 8,436,715 | SH | OTR | 1, 2, 3, 4 | 0 | 8,436,715 | 0 | |
| MODUSLINK GLOBAL SOLUTIONS I | NOTE 5.250% 3/0 | 60786LAB3 | 14,943 | 14,940,000 | PRN | OTR | 1, 2, 3 | 0 | 14,940,000 | 0 | |
| STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 19,888 | 1,484,203 | SH | OTR | 1, 2, 3, 4 | 0 | 1,484,203 | 0 | |