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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 18,896 | 465,427 | SH | OTR | 1, 2, 3, 4 | 0 | 465,427 | 0 | |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 61 | 1,497 | SH | OTR | 1, 2, 3 | 0 | 1,497 | 0 | |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 141,392 | 3,482,572 | SH | OTR | 2, 3, 5 | 0 | 3,482,572 | 0 | |
| STEEL CONNECT INC | COM | 858098106 | 3,010 | 2,245,990 | SH | OTR | 1, 2, 3 | 0 | 2,245,990 | 0 | |
| STEEL CONNECT INC | COM | 858098106 | 10,050 | 7,500,000 | SH | OTR | 3 | 0 | 7,500,000 | 0 | |
| STEEL CONNECT INC | COM | 858098106 | 11,305 | 8,436,715 | SH | OTR | 1, 2, 3, 4 | 0 | 8,436,715 | 0 | |
| STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 289,774 | 6,903,483 | SH | OTR | 1, 2, 3, 4 | 0 | 6,903,483 | 0 | |