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 | 6,441,570 | 115,172 | SH | OTR | 1, 2, 3, 4 | 0 | 115,172 | 0 | ||
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 55,930 | 1,000 | SH | OTR | 1, 2, 3 | 0 | 1,000 | 0 | ||
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 194,780,252 | 3,482,572 | SH | OTR | 2, 3, 5 | 0 | 3,482,572 | 0 | ||
| STARRETT L S CO | CLA | 855668109 | 2,037,572 | 276,844 | SH | OTR | 1, 2, 3, 4 | 0 | 276,844 | 0 | ||
| STEEL CONNECT INC | COM | 858098106 | 3,211,766 | 2,245,990 | SH | OTR | 1, 2, 3 | 0 | 2,245,990 | 0 | ||
| STEEL CONNECT INC | COM | 858098106 | 22,789,502 | 15,936,715 | SH | OTR | 1, 2, 3, 4 | 0 | 15,936,715 | 0 | ||
| STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 309,362,338 | 7,228,092 | SH | OTR | 1, 2, 3, 4 | 0 | 7,228,092 | 0 | ||
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 3,439,879 | 845,179 | SH | OTR | 1, 2, 3, 4 | 0 | 845,179 | 0 | ||