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 *W EXP 08/13/202 00951K138   0 1,257 SH   DFND 1, 2, 3, 4, 5 1,257 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K120   0 1,257 SH   DFND 1, 2, 3, 4, 5 1,257 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K120   0 5,559 SH   DFND 1, 2, 3, 4 5,559 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K138   0 5,559 SH   DFND 1, 2, 3, 4 5,559 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 BBG00XP8MXR6 18,300 110,040 SH   DFND 1, 2, 3, 4 110,040 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 BBG00XP8MXR6 4,138 24,882 SH   DFND 1, 2, 3, 4, 5 24,882 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208 BBG00WXXMRB4 2,932,575 320,500 SH   DFND 1, 2, 3, 4 320,500 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   46,822 93,643 SH   DFND 1, 2, 3, 4, 5 93,643 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   13,385 26,770 SH   DFND 1, 2, 3, 4 26,770 0 0
F45 TRAINING HLDGS INC COM 30322L101 BBG00VC9HN90 138,478 276,954 SH   DFND 1, 2, 3, 4 276,954 0 0
F45 TRAINING HLDGS INC COM 30322L101 BBG00VC9HN90 34,619 69,238 SH   DFND 1, 2, 3, 4, 5 69,238 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 276,898 8,746 SH   DFND 1, 2, 3, 4 8,746 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 2,794,585 757,340 SH   DFND 1, 2, 3, 4 757,340 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 4,159,467 85,833 SH   DFND 1, 2, 3, 4, 5 85,833 0 0
KALEYRA INC COM 483379202 BBG00J7STCX5 818,115 121,382 SH   DFND 1, 2, 3, 4 121,382 0 0
KALEYRA INC COM 483379202 BBG00J7STCX5 2,966,018 440,062 SH   DFND 1, 2, 3, 4, 5 440,062 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   30,875 257,292 SH   DFND 1, 2, 3, 4, 5 257,292 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   9,550 79,585 SH   DFND 1, 2, 3, 4 79,585 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 BBG010WX7YY1 361,221 296,083 SH   DFND 1, 2, 3, 4 296,083 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 BBG010WX7YY1 993,748 814,548 SH   DFND 1, 2, 3, 4, 5 814,548 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 194,816 14,056 SH   DFND 1, 2, 3, 4 14,056 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   73,370,178 110,986,114 PRN   DFND 1, 2, 3, 4 110,986,114 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   91,123,864 137,841,886 PRN   DFND 1, 2, 3, 4, 5 137,841,886 0 0
MOGO INC COM 60800C109 BBG001S8J9P2 393,880 577,452 SH   DFND 1, 2, 3, 4, 5 577,452 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 358,833,709 13,399,317 SH   DFND 1, 2, 3, 4 13,399,317 0 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00Z2 41,683,479 14,178,054 SH   DFND 1, 2, 3, 4 14,178,054 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502 BBG001S8HM57 739 352 SH   DFND 1, 2, 3, 4, 5 352 0 0
PLBY GROUP INC COM 72814P109 BBG00TYN9Y77 4,336,446 2,581,218 SH   DFND 1, 2, 3, 4, 5 2,581,218 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 3,570 932 SH   DFND 1, 2, 3, 4 932 0 0
SUPERCOM LTD NEW SHS M87095200 BBG001SB34R1 10,628 10,671 SH   DFND 1, 2, 3, 4 10,671 0 0
WHITESTONE REIT COM 966084204 BBG001SM3736 948,709 97,805 SH   DFND 1, 2, 3, 4, 5 97,805 0 0
WHITESTONE REIT COM 966084204 BBG001SM3736 5,657,304 583,227 SH   DFND 1, 2, 3, 4 583,227 0 0