The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| A10 NETWORKS INC | COM | 002121101 | 657 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 68,090 | 5,719,999 | SH | SOLE | 5,719,999 | 0 | 0 | ||
| AIRGAIN INC | COM | 00938A104 | 1,262 | 70,990 | SH | SOLE | 70,990 | 0 | 0 | ||
| ALLOT LTD | SHS | M0854Q105 | 73,352 | 6,972,602 | SH | SOLE | 6,972,602 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 1,183 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
| BOINGO WIRELESS INC | NOTE 1.000%10/0 | 09739CAB8 | 157,922 | 170,727,000 | SH | SOLE | 170,727,000 | 0 | 0 | ||
| CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 187,753 | 210,840,000 | SH | SOLE | 210,840,000 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 1,091 | 36,666 | SH | SOLE | 36,666 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 20,302 | 366,666 | SH | SOLE | 366,666 | 0 | 0 | ||
| DSP GROUP INC | COM | 23332B106 | 8,987 | 541,724 | SH | SOLE | 541,724 | 0 | 0 | ||
| GOPRO INC | NOTE 3.500% 4/1 | 38268TAB9 | 84,414 | 73,872,000 | SH | SOLE | 73,872,000 | 0 | 0 | ||
| HYRECAR INC | COM | 44916T107 | 8,816 | 1,234,689 | SH | SOLE | 1,234,689 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 11,791 | 236,666 | SH | SOLE | 236,666 | 0 | 0 | ||
| LANTRONIX INC | COM NEW | 516548203 | 2,250 | 506,666 | SH | SOLE | 506,666 | 0 | 0 | ||
| PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 48,775 | 49,407,000 | SH | SOLE | 49,407,000 | 0 | 0 | ||
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | 3,925 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | ||
| QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 164,153 | 163,563,000 | SH | SOLE | 163,563,000 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 95,939 | 5,494,775 | SH | SOLE | 5,494,775 | 0 | 0 | ||
| RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 11,288 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
| SIERRA WIRELESS INC | COM | 826516106 | 536 | 36,666 | SH | SOLE | 36,666 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 108,959 | 4,849,082 | SH | SOLE | 4,849,082 | 0 | 0 | ||
| VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 106,372 | 109,167,000 | SH | SOLE | 109,167,000 | 0 | 0 | ||
| VEECO INSTRS INC DEL | NOTE 3.500% 1/1 | 922417AG5 | 140,119 | 132,500,000 | SH | SOLE | 132,500,000 | 0 | 0 | ||