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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
AGENUS INC COM NEW 00847G804   2,074,059 756,956 SH   DFND   756,956 0 0
ROYALTY MGMT HLDG CORP CLASS A COM 02369M102   19,960 20,000 SH   DFND   20,000 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   45,012,296 27,446,522 SH   DFND   27,446,522 0 0
CADIZ INC COM NEW 127537207   9,016,654 1,733,972 SH   DFND   1,733,972 0 0
CHEGG INC NOTE 9/0 163092AF6   8,100 10,000 PRN   DFND   10,000 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   43,706,141 4,186,412 SH   DFND   4,186,412 0 0
8X8 INC NEW COM 282914100   2,385,677 893,512 SH   DFND   893,512 0 0
EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119   268,912 274,400 SH   DFND   274,400 0 0
GAMESQUARE HLDGS INC COM 36468G103   1,017,540 1,233,083 SH   DFND   1,233,083 0 0
LANDSEA HOMES CORP COM 51509P103   4,245,764 500,090 SH   DFND   500,090 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   360,768 940,479 SH   DFND   940,479 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   7,199,501 749,948 SH   DFND   749,948 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   3,824,735 935,143 SH   DFND   935,143 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   46,050 100,000 PRN   DFND   100,000 0 0
ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 G7633M120   351,881 35,294 SH   DFND   35,294 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   20,954 31,874 SH   DFND   31,874 0 0