The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
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 |