| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 2,624 | 16,396 | SH | | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 16,396 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 9,177 | 57,353 | SH | | DFND | 1, 2, 3, 4, 5, 8, 9, 10, 11, 12 | 57,353 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 1,280,922 | 1,284,004 | SH | | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 1,284,004 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W208 | 1,432,186 | 320,500 | SH | | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 320,500 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 6,535,844 | 757,340 | SH | | DFND | 1, 2, 3 , 4, 8, 9, 10, 11, 12 | 757,340 | 0 | 0 |
| ISHARES BITCOIN TR | SHS | 46438F101 | 45,235,500 | 1,325,000 | SH | | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 1,325,000 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 279,012 | 14,056 | SH | | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 14,056 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 294,516,988 | 13,399,317 | SH | | DFND | 1, 2, 3 , 4, 8, 9, 10, 11, 12 | 13,399,317 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | 114,984,018 | 14,178,054 | SH | | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 14,178,054 | 0 | 0 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 686 | 352 | SH | | DFND | 1, 2, 3, 4, 5, 8, 9, 10, 11, 12 | 352 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 | 2,005,865 | 2,581,218 | SH | | DFND | 1, 2, 3, 4, 5, 8, 9, 10, 11, 12 | 2,581,218 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 | 2,227 | 932 | SH | | DFND | 1, 2, 3 , 4, 8, 9, 10, 11, 12 | 932 | 0 | 0 |
| SUPERCOM LTD NEW | SHS | M87095200 | 2,134 | 10,671 | SH | | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 10,671 | 0 | 0 |
