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 |
| BABCOCK & WILCOX ENTERPRISES, INC. | COMMON STOCK | 05614L209 | 403,189,408 | 27,446,522 | SH | DFND | 27,446,522 | 0 | 0 | ||
| DOUBLEDOWN INTERACTIVE CO., LTD. | ADS | 25862B109 | 29,300,451 | 3,467,509 | SH | DFND | 3,467,509 | 0 | 0 | ||
| SEQUANS COMMUNICATIONS S.A. | SPONSORED ADS | 817323405 | 4,446,070 | 1,757,340 | SH | DFND | 1,757,340 | 0 | 0 | ||
| RIOT PLATFORMS, INC. | COMMON STOCK | 767292105 | 4,017,000 | 325,000 | SH | DFND | 325,000 | 0 | 0 | ||
| ROMAN DBDR ACQUISITION CORP II | ORDINARY SHARES CLASS A | G7633M104 | 3,171,955 | 605,913 | SH | DFND | 605,913 | 0 | 0 | ||
| LIFEMD, INC. | COMMON STOCK | 53216B104 | 3,146,404 | 871,580 | SH | DFND | 871,580 | 0 | 0 | ||
| THE ONCOLOGY INSTITUTE, INC. | COMMON STOCK | 68236X100 | 2,854,283 | 929,734 | SH | DFND | 929,734 | 0 | 0 | ||
| TRANSACT TECHNOLOGIES INCORPORATED. | COMMON STOCK | 892918103 | 1,795,721 | 545,812 | SH | DFND | 545,812 | 0 | 0 | ||
| DAVE INC. | COMMON STOCK | 23834J201 | 1,218,630 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| UR-ENERGY INC. | COMMON STOCK | 91688R108 | 894,000 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
| NEXTNAV INC. | COMMON STOCK | 65345N106 | 801,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| XBP GLOBAL HOLDINGS, INC. | COMMON STOCK | 98400V200 | 324,091 | 73,657 | SH | DFND | 73,657 | 0 | 0 | ||
| OTG ACQUISITION CORP. I | ORDINARY SHARES CLASS A | G6791A100 | 235,520 | 115,000 | SH | DFND | 115,000 | 0 | 0 | ||
| MISTER CAR WASH, INC. | COMMON STOCK | 60646V105 | 209,100 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
| BLAIZE HOLDINGS, INC. | COMMON STOCK | 092915107 | 151,702 | 83,353 | SH | DFND | 83,353 | 0 | 0 | ||
| NEXTNAV INC. | WARRANTS | 65345N114 | 132,930 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
| STARDUST POWER INC. | COMMON STOCK | 854936200 | 99,408 | 42,122 | SH | DFND | 42,122 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TRUST | COMMON STOCK | 25525P107 | 66,400 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| GCT SEMICONDUCTOR HOLDING, INC. | COMMON STOCK | 36170N107 | 64,773 | 56,818 | SH | DFND | 56,818 | 0 | 0 | ||
| ROYALTY MANAGEMENT HOLDING CORPORATION | CLASS A COMMON STOCK | 02369M102 | 59,400 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| XEROX HOLDINGS CORPORATION | NOTE | 98421MAE6 | 53,320 | 200,000 | PRN | DFND | 200,000 | 0 | 0 | ||