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 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 6,186 | 445,710 | SH | OTR | 1 | 445,710 | 0 | 0 | |
| CSW INDUSTRIALS INC | COM | 126402106 | 16,790 | 445,710 | SH | OTR | 1 | 445,710 | 0 | 0 | |
| CUMULUS MEDIA INC | CL A | 231082108 | 2,265 | 6,862,000 | SH | OTR | 1 | 6,862,000 | 0 | 0 | |
| ENPRO INDS INC | COM | 29355X107 | 70,505 | 1,608,234 | SH | OTR | 1 | 1,608,234 | 0 | 0 | |
| HORSEHEAD HLDG CORP | COM | 440694305 | 6,619 | 3,228,722 | SH | OTR | 1 | 3,228,722 | 0 | 0 | |
| HORSEHEAD HLDG CORP | NOTE 3.800% 7/0 | 440694AB3 | 479 | 1,869,000 | PRN | OTR | 1 | 1,869,000 | 0 | 0 | |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 72,397 | 3,324,000 | SH | OTR | 1 | 3,324,000 | 0 | 0 | |
| LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 11,550 | 1,173,815 | SH | OTR | 1 | 1,173,815 | 0 | 0 | |
| RUBICON MINERALS CORP | COM | 780911103 | 3,732 | 43,035,590 | SH | OTR | 1 | 43,035,590 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 302,747 | 1,485,000 | SH | Put | OTR | 1 | 1,485,000 | 0 | 0 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 42,955 | 277,936 | SH | OTR | 1 | 277,936 | 0 | 0 | |
| WMIH CORP | COM | 92936P100 | 40,396 | 15,596,887 | SH | OTR | 1 | 15,596,887 | 0 | 0 | |