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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
ROYALTY MGMT HLDG CORP CLASS A COM 02369M102   15,400 20,000 SH   DFND   20,000 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   39,797,457 27,446,522 SH   DFND   27,446,522 0 0
CADIZ INC COM NEW 127537207   256,526 83,018 SH   DFND   83,018 0 0
CANNA GLOBAL ACQUISITION CORP CLASS A COM 13767K101   104,300 10,000 SH   DFND   10,000 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   53,567,471 4,101,644 SH   DFND   4,101,644 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119   52,136 274,400 SH   DFND   274,400 0 0
GAMESQUARE HLDGS INC COM 36468G103   1,732,434 1,443,695 SH   DFND   1,443,695 0 0
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6   105,435 225,000 SH   DFND   225,000 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   223,841 1,399,006 SH   DFND   1,399,006 0 0
MARCHEX INC CL B 56624R108   304,275 197,581 SH   DFND   197,581 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   470,427 940,479 SH   DFND   940,479 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B400   13,148,823 1,413,852 SH   DFND   1,413,852 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   3,525,489 935,143 SH   DFND   935,143 0 0
URGENTLY INC COM 916931108   717,185 416,968 SH   DFND   416,968 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   377,052 267,413 SH   DFND   267,413 0 0
LILIUM N V CLASS A ORD SHS N52586109   8,741,393 11,027,776 SH   DFND   11,027,776 0 0