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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 8X8 INC NEW | NOTE 4.000% 2/0 | 282914AE0 | 31,677,579 | 36,537,000 | PRN | SOLE | 36,537,000 | 0 | 0 | |||
| ALLOT LTD | SHS | M0854Q105 | 14,468,299 | 8,768,666 | SH | SOLE | 8,768,666 | 0 | 0 | |||
| BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 08975PAB4 | 184,732,916 | 229,385,000 | PRN | SOLE | 229,385,000 | 0 | 0 | |||
| BRIGHTCOVE INC | COM | 10921T101 | 11,157,060 | 4,307,745 | SH | SOLE | 4,307,745 | 0 | 0 | |||
| CALAMP CORP | COM | 128126109 | 92,033 | 366,666 | SH | SOLE | 366,666 | 0 | 0 | |||
| CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 193,759,938 | 229,139,000 | PRN | SOLE | 229,139,000 | 0 | 0 | |||
| EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 144,477,788 | 166,545,000 | PRN | SOLE | 166,545,000 | 0 | 0 | |||
| GOPRO INC | CL A | 38268T103 | 2,896,149 | 834,625 | SH | SOLE | 834,625 | 0 | 0 | |||
| GOPRO INC | NOTE 1.250%11/1 | 38268TAD5 | 22,476,969 | 24,955,000 | PRN | SOLE | 24,955,000 | 0 | 0 | |||
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 74,832,310 | 87,268,000 | PRN | SOLE | 87,268,000 | 0 | 0 | |||
| LANTRONIX INC | COM NEW | 516548203 | 390,663 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | |||
| LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 17,450,176 | 17,674,000 | PRN | SOLE | 17,674,000 | 0 | 0 | |||
| LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 88,923,198 | 134,320,000 | PRN | SOLE | 134,320,000 | 0 | 0 | |||
| MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 106,919,904 | 124,109,000 | PRN | SOLE | 124,109,000 | 0 | 0 | |||
| ON24 INC | COM | 68339B104 | 57,758,501 | 7,329,759 | SH | SOLE | 7,329,759 | 0 | 0 | |||
| ONE STOP SYS INC | COM | 68247W109 | 4,238,329 | 2,018,252 | SH | SOLE | 2,018,252 | 0 | 0 | |||
| ONESPAN INC | COM | 68287N100 | 9,290,660 | 866,666 | SH | SOLE | 866,666 | 0 | 0 | |||
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 240,294,872 | 258,799,000 | PRN | SOLE | 258,799,000 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 10,320,185 | 13,250,000 | PRN | SOLE | 13,250,000 | 0 | 0 | |||
| POWERFLEET INC | COM | 73931J109 | 12,327,274 | 3,604,466 | SH | SOLE | 3,604,466 | 0 | 0 | |||
| RADCOM LTD | SHS NEW | M81865111 | 18,269,328 | 2,266,666 | SH | SOLE | 2,266,666 | 0 | 0 | |||
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 24,558,494 | 8,677,913 | SH | SOLE | 8,677,913 | 0 | 0 | |||
| SNAP INC | NOTE 5/0 | 83304AAF3 | 4,822,800 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | |||
| TECHTARGET INC | NOTE 12/1 | 87874RAD2 | 179,428,975 | 214,885,000 | PRN | SOLE | 214,885,000 | 0 | 0 | |||
| TERADATA CORP DEL | COM | 88076W103 | 220,450,638 | 5,066,666 | SH | SOLE | 5,066,666 | 0 | 0 | |||
| VIMEO INC | COMMON STOCK | 92719V100 | 11,809,788 | 3,012,701 | SH | SOLE | 3,012,701 | 0 | 0 | |||
| WISDOMTREE INC | NOTE 3.250% 6/1 | 97717PAD6 | 114,488,449 | 118,695,000 | PRN | SOLE | 118,695,000 | 0 | 0 | |||
| YEXT INC | COM | 98585N106 | 38,090,559 | 6,466,988 | SH | SOLE | 6,466,988 | 0 | 0 | |||