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
BABCOCK & WILCOX ENTERPRISES COM 05614L209   31,014,570 27,446,522 SH   DFND   27,446,522 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   44,680,287 4,106,644 SH   DFND   4,106,644 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119   49,392 274,400 SH   DFND   274,400 0 0
GAMESQUARE HLDGS INC COM 36468G103   1,992,299 1,443,695 SH   DFND   1,443,695 0 0
IPERIONX LTD SPONSORED ADS 44916E100   5,036,031 337,762 SH   DFND   337,762 0 0
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6   88,354 233,000 SH   DFND   233,000 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   447,682 1,399,006 SH   DFND   1,399,006 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   77,000 200,000 SH   DFND   200,000 0 0
MARCHEX INC CL B 56624R108   1,412,314 1,030,886 SH   DFND   1,030,886 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114   1,356,088 645,756 SH   DFND   645,756 0 0
QUANTUM CORP COM NEW 747906501   417,570 695,958 SH   DFND   695,958 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   376,586 1,043,176 SH   DFND   1,043,176 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B400   11,805,664 1,413,852 SH   DFND   1,413,852 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   4,900,149 935,143 SH   DFND   935,143 0 0
URGENTLY INC COM 916931108   783,900 416,968 SH   DFND   416,968 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   591,960 305,134 SH   DFND   305,134 0 0