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 | 70,933,262 | 83,820,000 | PRN | SOLE | 83,820,000 | 0 | 0 | |||
| ALLOT LTD | SHS | M0854Q105 | 85,659,552 | 10,018,661 | SH | SOLE | 10,018,661 | 0 | 0 | |||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 39,887,435 | 7,977,487 | SH | SOLE | 7,977,487 | 0 | 0 | |||
| BIGCOMMERCE HLDGS INC | DEBT 7.500%10/0 | 08975PAD0 | 143,580,000 | 150,000,000 | PRN | SOLE | 150,000,000 | 0 | 0 | |||
| BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 08975PAB4 | 1,991,955 | 2,177,000 | PRN | SOLE | 2,177,000 | 0 | 0 | |||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 11,707,250 | 1,861,248 | SH | SOLE | 1,861,248 | 0 | 0 | |||
| GOPRO INC | CL A | 38268T103 | 39,375,473 | 42,888,000 | PRN | SOLE | 42,888,000 | 0 | 0 | |||
| JAMF HLDG CORP | COM | 47074L105 | 1,722,518 | 181,127 | SH | SOLE | 181,127 | 0 | 0 | |||
| LANTRONIX INC | COM NEW | 516548203 | 191,331 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | |||
| MITEK SYS INC | COM NEW | 606710200 | 5,631,882 | 568,877 | SH | SOLE | 568,877 | 0 | 0 | |||
| ON24 INC | COM | 68339B104 | 45,036,279 | 8,293,974 | SH | SOLE | 8,293,974 | 0 | 0 | |||
| ONE STOP SYS INC | COM | 68247W109 | 7,275,278 | 2,049,374 | SH | SOLE | 2,049,374 | 0 | 0 | |||
| ONESPAN INC | COM | 68287N100 | 2,827,436 | 169,409 | SH | SOLE | 169,409 | 0 | 0 | |||
| PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 | 20,193,675 | 21,090,000 | PRN | SOLE | 21,090,000 | 0 | 0 | |||
| POWERFLEET INC | COM | 73931J109 | 15,236,746 | 3,535,208 | SH | SOLE | 3,535,208 | 0 | 0 | |||
| PROS HOLDINGS INC | COM | 74346Y103 | 156,490 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | |||
| PROS HOLDINGS INC | DEBT 2.500% 7/0 | 74346YAK9 | 44,887,846 | 41,502,000 | PRN | SOLE | 41,502,000 | 0 | 0 | |||
| PROS HOLDINGS INC | NOTE 2.250% 9/1 | 74346YAG8 | 7,721,460 | 8,145,000 | PRN | SOLE | 8,145,000 | 0 | 0 | |||
| RADCOM LTD | SHS NEW | M81865111 | 30,803,991 | 2,266,666 | SH | SOLE | 2,266,666 | 0 | 0 | |||
| RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 | 6,656,250 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | |||
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323306 | 5,989,021 | 4,074,164 | SH | SOLE | 4,074,164 | 0 | 0 | |||
| SILVACO GROUP INC | COM | 82728C102 | 960,430 | 203,481 | SH | SOLE | 203,481 | 0 | 0 | |||
| SNAP INC | NOTE 5/0 | 83304AAF3 | 27,651,126 | 30,470,000 | PRN | SOLE | 30,470,000 | 0 | 0 | |||
| TECHTARGET INC | COM NEW | 87874R308 | 18,764,270 | 2,414,964 | SH | SOLE | 2,414,964 | 0 | 0 | |||
| TERADATA CORP DEL | COM | 88076W103 | 210,085,818 | 9,416,666 | SH | SOLE | 9,416,666 | 0 | 0 | |||
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 11,538,000 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | |||
| VIMEO INC | COMMON STOCK | 92719V100 | 62,549,971 | 15,482,666 | SH | SOLE | 15,482,666 | 0 | 0 | |||
| WISDOMTREE INC | NOTE 3.250% 6/1 | 97717PAD6 | 99,822,038 | 89,095,000 | PRN | SOLE | 89,095,000 | 0 | 0 | |||
| WISDOMTREE INC | NOTE 5.750% 8/1 | 97717PAF1 | 12,302,370 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | |||
| YEXT INC | COM | 98585N106 | 102,092,591 | 12,010,893 | SH | SOLE | 12,010,893 | 0 | 0 | |||