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
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 BBG00XP8MXR6 2,239 24,882 SH   DFND 1 2 3 4 5 24,882 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 BBG00XP8MXR6 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 BBG01HPVRLV5 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 BBG00WXXMRB4 1,967,870 320,500 SH   DFND 1 2 3 4 320,500 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 2,946,053 757,340 SH   DFND 1 2 3 4 757,340 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 BBG010WX7YY1 798,420 814,548 SH   DFND 1 2 3 4 5 814,548 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 BBG010WX7YY1 290,220 296,083 SH   DFND 1 2 3 4 296,083 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 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 BBG001S8J9P2 354,171 192,484 SH   DFND 1 2 3 4 5 192,484 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 505,556,230 13,399,317 SH   DFND 1 2 3 4 13,399,317 0 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00Z2 63,092,340 14,178,054 SH   DFND 1 2 3 4 14,178,054 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502 BBG001S8HM57 1,401 352 SH   DFND 1 2 3 4 5 352 0 0
PLBY GROUP INC COM 72814P109 BBG00TYN9Y77 2,581,218 2,581,218 SH   DFND 1 2 3 4 5 2,581,218 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 2,973 932 SH   DFND 1 2 3 4 932 0 0
SUPERCOM LTD NEW SHS M87095200 BBG001SB34R1 4,121 10,671 SH   DFND 1 2 3 4 10,671 0 0
WHITESTONE REIT COM 966084204 BBG001SM3736 7,782,322 633,224 SH   DFND 1 2 3 4 633,224 0 0
WHITESTONE REIT COM 966084204 BBG001SM3736 1,305,075 106,190 SH   DFND 1 2 3 4 5 106,190 0 0