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 |
| CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 3,109 | 203,894 | SH | OTR | 0 | 203,894 | 0 | ||
| CINCINNATI BELL INC NEW | COM NEW | 171871502 | 25,900 | 1,623,821 | SH | OTR | 0 | 1,623,821 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 388 | 104,826 | SH | OTR | 0 | 104,826 | 0 | ||
| OCEAN RIG UDW INC | COM CL A | G66964118 | 141,466 | 4,086,261 | SH | OTR | 0 | 4,086,261 | 0 | ||
| SARATOGA INVT CORP | COM NEW | 80349A208 | 17,871 | 774,287 | SH | OTR | 0 | 774,287 | 0 | ||