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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
ABSOLUTE SOFTWARE CORP COM 00386B109   4,042,037 352,756 SH   SOLE   352,756 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   59,061,616 5,154,233 SH   DFND   5,154,233 0 0
BRIGHTCOVE INC COM 10921T101   1,576,034 393,026 SH   SOLE   393,026 0 0
BRIGHTCOVE INC COM 10921T101   23,034,960 5,744,379 SH   DFND   5,744,379 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   2,532,453 415,838 SH   SOLE   415,838 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   38,705,969 6,355,660 SH   DFND   6,355,660 0 0
FREQUENCY ELECTRS INC COM 358010106   10,541,066 1,592,306 SH   DFND   1,592,306 0 0
FREQUENCY ELECTRS INC COM 358010106   1,797,356 271,504 SH   SOLE   271,504 0 0
HAYNES INTL INC COM NEW 420877201   3,094,328 60,888 SH   SOLE   60,888 0 0
HAYNES INTL INC COM NEW 420877201   43,062,886 847,361 SH   DFND   847,361 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,659,824 7,200 SH Put SOLE   7,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   41,670,576 112,800 SH Put DFND   112,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513   28,226,320 376,000 SH Put DFND   376,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,801,680 24,000 SH Put SOLE   24,000 0 0
MAGNITE INC COM 55955D100   5,071,234 371,519 SH   SOLE   371,519 0 0
MAGNITE INC COM 55955D100   76,173,784 5,580,497 SH   DFND   5,580,497 0 0
MARCHEX INC CL B 56624R108   2,803,357 1,322,338 SH   SOLE   1,322,338 0 0
MARCHEX INC CL B 56624R108   28,010,695 13,212,592 SH   DFND   13,212,592 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   12,696,457 2,008,933 SH   DFND   2,008,933 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   859,817 136,047 SH   SOLE   136,047 0 0
PHX MINERALS INC CL A 69291A100   1,190,707 381,637 SH   SOLE   381,637 0 0
PHX MINERALS INC CL A 69291A100   15,203,476 4,872,909 SH   DFND   4,872,909 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,979,040 18,000 SH Put SOLE   18,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   125,004,960 282,000 SH Put DFND   282,000 0 0