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 |
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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 | 2,239 | 24,882 | SH | DFND | 1 2 3 4 5 | 24,882 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 9,904 | 110,040 | SH | DFND | 1 2 3 4 | 110,040 | 0 | 0 | |
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 7,378 | 16,396 | SH | DFND | 1 2 3 4 | 16,396 | 0 | 0 | |
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 25,809 | 57,353 | SH | DFND | 1 2 3 4 5 | 57,353 | 0 | 0 | |
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 4,802,175 | 1,284,004 | SH | DFND | 1 2 3 4 | 1,284,004 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W208 | 1,967,870 | 320,500 | SH | DFND | 1 2 3 4 | 320,500 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 2,946,053 | 757,340 | SH | DFND | 1 2 3 4 | 757,340 | 0 | 0 | |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 798,420 | 814,548 | SH | DFND | 1 2 3 4 5 | 814,548 | 0 | 0 | |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 290,220 | 296,083 | SH | DFND | 1 2 3 4 | 296,083 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 330,175 | 14,056 | SH | DFND | 1 2 3 4 | 14,056 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 119,150,527 | 137,841,886 | PRN | DFND | 1 2 3 4 5 | 137,841,886 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 128,351,395 | 148,486,114 | PRN | DFND | 1 2 3 4 | 148,486,114 | 0 | 0 | |
MOGO INC | COM | 60800C208 | 354,171 | 192,484 | SH | DFND | 1 2 3 4 5 | 192,484 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 505,556,230 | 13,399,317 | SH | DFND | 1 2 3 4 | 13,399,317 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 63,092,340 | 14,178,054 | SH | DFND | 1 2 3 4 | 14,178,054 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 1,401 | 352 | SH | DFND | 1 2 3 4 5 | 352 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 2,581,218 | 2,581,218 | SH | DFND | 1 2 3 4 5 | 2,581,218 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 2,973 | 932 | SH | DFND | 1 2 3 4 | 932 | 0 | 0 | |
SUPERCOM LTD NEW | SHS | M87095200 | 4,121 | 10,671 | SH | DFND | 1 2 3 4 | 10,671 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 7,782,322 | 633,224 | SH | DFND | 1 2 3 4 | 633,224 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1,305,075 | 106,190 | SH | DFND | 1 2 3 4 5 | 106,190 | 0 | 0 |