The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BRIGHTCOVE INC | COM | 10921T101 | 15,134,212 | 5,843,325 | SH | DFND | 1 | 5,843,325 | 0 | 0 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 1,261,498 | 487,065 | SH | SOLE | 487,065 | 0 | 0 | |||
| COGYNTE SOFTWARE LTD | ORD SHS | M25133105 | 36,322,427 | 5,648,900 | SH | DFND | 1 | 5,648,900 | 0 | 0 | ||
| COGYNTE SOFTWARE LTD | ORD SHS | M25133105 | 2,743,366 | 426,651 | SH | SOLE | 426,651 | 0 | 0 | |||
| FREQUENCY ELECTRS INC | COM | 358010106 | 17,435,751 | 1,592,306 | SH | DFND | 1 | 1,592,306 | 0 | 0 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 2,972,969 | 271,504 | SH | SOLE | 271,504 | 0 | 0 | |||
| HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 48,779,404 | 855,029 | SH | DFND | 1 | 855,029 | 0 | 0 | ||
| HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 3,760,508 | 65,916 | SH | SOLE | 65,916 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,256,880 | 69,000 | SH | Put | DFND | 1 | 69,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,457,120 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 21,359,640 | 276,000 | SH | Put | DFND | 1 | 276,000 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,857,360 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,158,384 | 110,400 | SH | Put | DFND | 1 | 110,400 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,926,816 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 50,730,780 | 5,431,561 | SH | DFND | 1 | 5,431,561 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 3,893,258 | 416,837 | SH | SOLE | 416,837 | 0 | 0 | |||
| MARCHEX INC | CL B | 56624R108 | 18,005,811 | 13,239,567 | SH | DFND | 1 | 13,239,567 | 0 | 0 | ||
| MARCHEX INC | CL B | 56624R108 | 1,798,380 | 1,322,338 | SH | SOLE | 1,322,338 | 0 | 0 | |||
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 16,058,468 | 1,865,095 | SH | DFND | 1 | 1,865,095 | 0 | 0 | ||
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1,364,013 | 158,422 | SH | SOLE | 158,422 | 0 | 0 | |||
| PHX MINERALS INC | CL A | 69291A100 | 10,987,609 | 3,412,301 | SH | DFND | 1 | 3,412,301 | 0 | 0 | ||
| PHX MINERALS INC | CL A | 69291A100 | 860,529 | 267,245 | SH | SOLE | 267,245 | 0 | 0 | |||
| PROSHARE TR II | VIX MDTRM FUTR N | 74347W338 | 6,164,000 | 368,000 | SH | Call | DFND | 1 | 368,000 | 0 | 0 | |
| PROSHARE TR II | VIX MDTRM FUTR N | 74347W338 | 536,000 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,188,800 | 138,000 | SH | Put | DFND | 1 | 138,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 451,200 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,982,816 | 73,600 | SH | Put | DFND | 1 | 73,600 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,041,984 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 3,858,848 | 73,600 | SH | Put | DFND | 1 | 73,600 | 0 | 0 | |
| SPDR SER TR | S&P REGL BKG | 78464A698 | 335,552 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | ||