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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   86,296,971 4,979,629 SH   DFND   4,979,629 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   20,105,122 1,160,134 SH   DFND 1 1,160,134 0 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   92,500 500,000 SH   DFND 1 500,000 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   19,253,917 4,203,912 SH   DFND   4,203,912 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   64,862 14,162 SH   DFND   14,162 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   6,243,667 1,363,246 SH   DFND 1 1,363,246 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   117,080,627 19,844,174 SH   DFND   19,844,174 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   43,922,343 7,444,465 SH   DFND 1 7,444,465 0 0
CADIZ INC COM NEW 127537207   1,481,600 364,926 SH   DFND 1 364,926 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   23,016 19,423 SH   DFND 1 19,423 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   36,380,575 3,801,523 SH   DFND   3,801,523 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   2,134,081 222,997 SH   DFND 1 222,997 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119   455,000 325,000 SH   DFND   325,000 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   5,403,794 11,028,151 SH   DFND   11,028,151 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   3,120 156,001 SH   DFND   156,001 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   2,078 156,227 SH   DFND 1 156,227 0 0
IPERIONX LTD SPONSORED ADS 44916E100   3,203,955 439,500 SH   DFND 1 439,500 0 0
IMEDIA BRANDS INC COM CL A 452465206   12,132 91,911 SH   DFND 1 91,911 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,735,268 290,986 SH   DFND 1 290,986 0 0
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6   23,411 47,000 SH   DFND 1 47,000 0 0
JOURNEY MED CORP COM 48115J109   1,198,054 753,493 SH   DFND 1 753,493 0 0
LANDSEA HOMES CORP COM 51509P103   1,352,824 144,842 SH   DFND 1 144,842 0 0
LIFEMD INC COM 53216B104   2,017,630 463,823 SH   DFND 1 463,823 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   602,272 1,399,006 SH   DFND 1 1,399,006 0 0
MARCHEX INC CL B 56624R108   4,336,485 2,045,512 SH   DFND 1 2,045,512 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114   39,182 55,974 SH   DFND 1 55,974 0 0
PERPETUA RESOURCES CORP COM 714266103   4,510,092 1,228,908 SH   DFND 1 1,228,908 0 0
QUANTUM CORP COM NEW 747906501   2,631,207 2,436,303 SH   DFND 1 2,436,303 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   174,225 202,000 SH   DFND 1 202,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   11,227,772 12,080,499 SH   DFND 1 12,080,499 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   9,969,192 1,112,633 SH   DFND 1 1,112,633 0 0
FERROGLOBE PLC SHS G33856108   954,000 200,000 SH   DFND 1 200,000 0 0
LILIUM N V CLASS A ORD SHS N52586109   1,926,855 1,094,804 SH   DFND 1 1,094,804 0 0