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
AST SPACEMOBILE INC COM CL A 00217D100   1,029,482 202,654 SH   DFND 1 202,654 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   78,927,120 4,979,629 SH   DFND   4,979,629 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   16,184,974 1,021,134 SH   DFND 1 1,021,134 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   1,555,213 149,900 SH   DFND 1 149,900 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   254,898 25,363 SH   DFND 1 25,363 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   14,592,511 3,433,532 SH   DFND   3,433,532 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   4,926,859 1,159,261 SH   DFND 1 1,159,261 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   10,069 10,000 SH   DFND 1 10,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   5,169 43,040 SH   DFND 1 43,040 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203   6,102,000 600,000 SH   DFND   600,000 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   92,452,814 15,256,240 SH   DFND   15,256,240 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   72,916,338 12,032,399 SH   DFND 1 12,032,399 0 0
CHARAH SOLUTIONS INC COM 15957P303   549,421 262,881 SH   DFND 1 262,881 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110   6,892 47,499 SH   DFND 1 47,499 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   3,397,032 2,516,320 SH   DFND 1 2,516,320 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   30,336,153 3,801,523 SH   DFND   3,801,523 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   484,825 60,755 SH   DFND 1 60,755 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119   234,000 325,000 SH   DFND   325,000 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   5,072,949 11,028,151 SH   DFND   11,028,151 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   7,800 156,001 SH   DFND   156,001 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   1,366,293 137,454 SH   DFND 1 137,454 0 0
FUBOTV INC COM 35953D104   605,000 500,000 SH   DFND 1 500,000 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   15,284 299,100 SH   DFND 1 299,100 0 0
IMEDIA BRANDS INC COM CL A 452465206   46,838 91,911 SH   DFND 1 91,911 0 0
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6   10,429 18,000 SH   DFND 1 18,000 0 0
INNOVATE CORP COM 45784J105   3,225,126 1,085,901 SH   DFND 1 1,085,901 0 0
INNOVATE CORP COM 45784J105   68,025 22,904 SH   DFND   22,904 0 0
JOURNEY MED CORP COM 48115J109   1,216,430 774,796 SH   DFND 1 774,796 0 0
LIFEMD INC COM 53216B104   1,567,477 922,045 SH   DFND 1 922,045 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   826,673 1,399,006 SH   DFND 1 1,399,006 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   1,367 12,432 SH   DFND 1 12,432 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   2,198 110,446 SH   DFND 1 110,446 0 0
MARCHEX INC CL B 56624R108   4,102,218 2,253,966 SH   DFND 1 2,253,966 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   3,244 49,900 SH   DFND 1 49,900 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   24,090 33,000 SH   DFND 1 33,000 0 0
NEXTNAV INC COMMON STOCK 65345N106   1,053,014 518,726 SH   DFND 1 518,726 0 0
NEXTNAV INC COMMON STOCK 65345N106   1,154,899 568,916 SH   DFND   568,916 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114   31,799 55,974 SH   DFND 1 55,974 0 0
PERPETUA RESOURCES CORP COM 714266103   7,987,750 1,795,000 SH   DFND 1 1,795,000 0 0
QUANTUM CORP COM NEW 747906501   3,485,358 3,030,746 SH   DFND 1 3,030,746 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   1,620 100,000 SH   DFND 1 100,000 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   693,138 346,569 SH   DFND 1 346,569 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   176,882 207,000 SH   DFND 1 207,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   11,355,669 12,080,499 SH   DFND 1 12,080,499 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   6,887,198 1,112,633 SH   DFND 1 1,112,633 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   7,500 100,000 SH   DFND 1 100,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   11,740 78,268 SH   DFND 1 78,268 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   114,552 11,100 SH   DFND 1 11,100 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/03/202 G0231L123   1,424 36,900 SH   DFND 1 36,900 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   300 10,000 SH   DFND 1 10,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   7,040 100,000 SH   DFND 1 100,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115   673 29,909 SH   DFND 1 29,909 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   985,090 94,267 SH   DFND 1 94,267 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   164,308 16,252 SH   DFND 1 16,252 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   5,832 157,613 SH   DFND 1 157,613 0 0
LILIUM N V CLASS A ORD SHS N52586109   5,995,493 9,223,836 SH   DFND 1 9,223,836 0 0