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
Expires: July 31, 2015
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
BABCOCK & WILCOX ENTERPRISES, INC. COMMON STOCK 05614L209 386,995,960 27,446,522 SH DFND 27,446,522 0 0
DOUBLEDOWN INTERACTIVE CO., LTD. ADS 25862B109 18,751,111 1,633,372 SH DFND 1,633,372 0 0
SEQUANS COMMUNICATIONS S.A. Sponsored ADS 817323405 4,897,149 1,438,237 SH DFND 1,438,237 0 0
THE ONCOLOGY INSTITUTE, INC. COMMON STOCK 68236X100 4,032,280 742,593 SH DFND 742,593 0 0
ROMAN DBDR ACQUISITION CORP II ORDINARY SHARES CLASS A G7633M104 3,190,132 605,913 SH DFND 605,913 0 0
NEW ERA ENERGY & DIGITAL, INC. COMMON STOCK 64428N109 2,647,700 415,000 SH DFND 415,000 0 0
LIFEMD, INC. COMMON STOCK 53216B104 2,632,127 637,319 SH DFND 637,319 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP ETF 25460E232 1,895,000 500,000 SH DFND 500,000 0 0
CHIME FINANCIAL, INC. COMMON STOCK 16935C109 1,638,400 80,000 SH DFND 80,000 0 0
APPLIED DIGITAL CORPORATION COMMON STOCK 038169207 1,007,510 27,011 SH DFND 27,011 0 0
THE REALREAL, INC. COMMON STOCK 88339P101 366,103 31,052 SH DFND 31,052 0 0
RED VIOLET, INC. COMMON STOCK 75704L104 345,617 5,424 SH DFND 5,424 0 0
ETON PHARMACEUTICALS, INC. COMMON STOCK 29772L108 339,665 9,383 SH DFND 9,383 0 0
ROGERS CORPORATION COMMON STOCK 775133101 333,845 2,039 SH DFND 2,039 0 0
MAGNITE, INC. COMMON STOCK 55955D100 318,446 16,778 SH DFND 16,778 0 0
CADIZ INC. COMMON STOCK 127537207 314,486 75,236 SH DFND 75,236 0 0
ANGEL STUDIOS, INC. COMMON STOCK 034948109 297,721 81,123 SH DFND 81,123 0 0
VSE CORPORATION COMMON STOCK 918284100 293,166 1,283 SH DFND 1,283 0 0
PROG HOLDINGS, INC. COMMON STOCK 74319R101 288,656 6,193 SH DFND 6,193 0 0
ABACUS GLOBAL MANAGEMENT, INC. COMMON STOCK 00258Y104 257,115 24,007 SH DFND 24,007 0 0
TRINITY CAPITAL INC. COMMON STOCK 896442308 240,674 13,453 SH DFND 13,453 0 0
OTG ACQUISITION CORP. I ORDINARY SHARES CLASS A G6791A100 237,360 115,000 SH DFND 115,000 0 0
ADTRAN HOLDINGS, INC. COMMON STOCK 00486H105 237,176 17,063 SH DFND 17,063 0 0
N-ABLE, INC. COMMON STOCK 62878D100 230,076 62,691 SH DFND 62,691 0 0
NPK INTERNATIONAL INC. COMMON STOCK 651718504 229,597 14,431 SH DFND 14,431 0 0
ELECTROCORE, INC. COMMON STOCK 28531P202 216,899 25,104 SH DFND 25,104 0 0
CORE NATURAL RESOURCES, INC. COMMON STOCK 218937100 204,291 2,553 SH DFND 2,553 0 0
AMPRIUS TECHNOLOGIES, INC. COMMON STOCK 03214Q108 179,057 12,919 SH DFND 12,919 0 0
XBP GLOBAL HOLDINGS, INC. COMMON STOCK 98400V200 170,884 73,657 SH DFND 73,657 0 0
GCT SEMICONDUCTOR HOLDING, INC. COMMON STOCK 36170N107 168,749 56,818 SH DFND 56,818 0 0
CABLE ONE, INC. NOTE 12685JAG0 130,000 200,000 PRN DFND 200,000 0 0
BLAIZE HOLDINGS, INC. COMMON STOCK 092915107 115,027 83,353 SH DFND 83,353 0 0
SHARPLINK, INC. COMMON STOCK 820014405 109,982 22,913 SH DFND 22,913 0 0
UNITED STATES ANTIMONY CORPORATION COMMON STOCK 911549103 108,900 15,000 SH DFND 15,000 0 0
STARDUST POWER INC. COMMON STOCK 854936200 65,710 42,122 SH DFND 42,122 0 0
ROYALTY MANAGEMENT HOLDING CORPORATION CLASS A COMMON STOCK 02369M102 52,400 20,000 SH DFND 20,000 0 0
XEROX HOLDINGS CORPORATION NOTE 98421MAE6 35,013 102,000 PRN DFND 102,000 0 0