The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 3,732 | 24,882 | SH | DFND | 1 2 3 4 5 | 24,882 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 16,506 | 110,040 | SH | DFND | 1 2 3 4 | 110,040 | 0 | 0 | |
ALLURION TECHNOLOGIES INC | *W EXP 07/31/202 | 02008G110 | 52,191 | 57,353 | SH | DFND | 1 2 3 4 5 | 57,353 | 0 | 0 | |
ALLURION TECHNOLOGIES INC | *W EXP 07/31/202 | 02008G110 | 14,920 | 16,396 | SH | DFND | 1 2 3 4 | 16,396 | 0 | 0 | |
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 5,521,217 | 1,284,004 | SH | DFND | 1 2 3 4 | 1,284,004 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W208 | 2,839,630 | 320,500 | SH | DFND | 1 2 3 4 | 320,500 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 2,438,635 | 757,340 | SH | DFND | 1 2 3 4 | 757,340 | 0 | 0 | |
KALEYRA INC | COM | 483379202 | 878,805 | 121,382 | SH | DFND | 1 2 3 4 | 121,382 | 0 | 0 | |
KALEYRA INC | COM | 483379202 | 3,186,049 | 440,062 | SH | DFND | 1 2 3 4 5 | 440,062 | 0 | 0 | |
KORE GROUP HLDGS INC | *W EXP 09/30/202 | 50066V115 | 18,190 | 257,292 | SH | DFND | 1 2 3 4 5 | 257,292 | 0 | 0 | |
KORE GROUP HLDGS INC | *W EXP 09/30/202 | 50066V115 | 5,627 | 79,585 | SH | DFND | 1 2 3 4 | 79,585 | 0 | 0 | |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 492,801 | 814,548 | SH | DFND | 1 2 3 4 5 | 814,548 | 0 | 0 | |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 179,130 | 296,083 | SH | DFND | 1 2 3 4 | 296,083 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 119,476 | 14,056 | SH | DFND | 1 2 3 4 | 14,056 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 95,979,305 | 137,841,886 | PRN | DFND | 1 2 3 4 5 | 137,841,886 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 99,909,381 | 143,486,114 | PRN | DFND | 1 2 3 4 | 143,486,114 | 0 | 0 | |
MOGO INC | COM | 60800C208 | 302,200 | 192,484 | SH | DFND | 1 2 3 4 5 | 192,484 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 439,229,611 | 13,399,317 | SH | DFND | 1 2 3 4 | 13,399,317 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 72,875,198 | 14,178,054 | SH | DFND | 1 2 3 4 | 14,178,054 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 532 | 352 | SH | DFND | 1 2 3 4 5 | 352 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 2,067,556 | 2,581,218 | SH | DFND | 1 2 3 4 5 | 2,581,218 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 2,433 | 932 | SH | DFND | 1 2 3 4 | 932 | 0 | 0 | |
SUPERCOM LTD NEW | SHS | M87095200 | 4,471 | 10,671 | SH | DFND | 1 2 3 4 | 10,671 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 11,774,466 | 1,222,686 | SH | DFND | 1 2 3 4 | 1,222,686 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1,974,564 | 205,043 | SH | DFND | 1 2 3 4 5 | 205,043 | 0 | 0 |