The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADIENT PLC ORD SHS G0084W101 22,532 286,297 SH   SOLE   286,297 0 0
AMERISERV FINL INC COM 03074A102 154 37,055 SH   SOLE   37,055 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,721 223,525 SH   SOLE   223,525 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 243 315,566 SH   SOLE   315,566 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 55,187 3,419,288 SH   SOLE   3,419,288 0 0
COWEN INC CL A NEW 223622606 2,718 199,103 SH   SOLE   199,103 0 0
G WILLI FOOD INTL LTD ORD M52523103 8,056 1,120,455 SH   SOLE   1,120,455 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 27,312 649,988 SH   SOLE   649,988 0 0
INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 988 1,300,000 PRN   SOLE   1,300,000 0 0
MCBC HLDGS INC COM 55276F107 12,826 577,211 SH   SOLE   577,211 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 38,555 7,884,534 SH   SOLE   7,884,534 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 7,036 837,610 SH   SOLE   837,610 0 0
PG&E CORP COM 69331C108 20,277 452,300 SH   SOLE   452,300 0 0
RESOURCE CAP CORP COM NEW 76120W708 94 10,000 SH   SOLE   10,000 0 0
RICHARDSON ELECTRS LTD COM 763165107 2,067 306,646 SH   SOLE   306,646 0 0
WORLD ACCEP CORP DEL COM 981419104 7,047 87,307 SH   SOLE   87,307 0 0