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 | 659 | 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 | 2,305 | 57,353 | SH | | DFND | 1, 2, 3, 4, 5, 8, 9, 10, 11, 12 | 57,353 | 0 | 0 |
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 773,451 | 1,261,747 | SH | | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 1,261,747 | 0 | 0 |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W208 | 1,955,050 | 320,500 | SH | | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 320,500 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 20,746,440 | 3,324,750 | SH | | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 3,324,750 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 64,974,041 | 6,941,671 | SH | | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 6,941,671 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 47,872,250 | 1,325,000 | SH | | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 1,325,000 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 227,988 | 14,056 | SH | | DFND | 1, 2, 3, 4, 5, 8, 9, 10, 11, 12 | 14,056 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 121,799,792 | 13,399,317 | SH | | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 13,399,317 | 0 | 0 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 106,193,624 | 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 | 315 | 352 | SH | | DFND | 1, 2, 3, 4, 5, 8, 9, 10, 11, 12 | 352 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 1,957,596 | 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 | 1,612 | 932 | SH | | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 932 | 0 | 0 |
SUPERCOM LTD NEW | ORD SHS | M87095309 | 2,008 | 534 | SH | | DFND | 1, 2, 3, 4, 5, 8, 9, 10, 11, 12 | 534 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422Q109 | 33,576,495 | 188,378 | SH | | DFND | 1, 2, 3, 4, 5, 8, 9, 10, 11, 12 | 188,378 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422Q109 | 44,772,818 | 251,194 | SH | | DFND | 1, 2, 3, 4, 8, 9, 10, 11, 12 | 251,194 | 0 | 0 |