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 | 1,750 | 246,774 | SH | SOLE | 246,774 | 0 | 0 | ||
| AEROHIVE NETWORKS INC | COM | 007786106 | 17,969 | 3,966,666 | SH | SOLE | 3,966,666 | 0 | 0 | ||
| ALLOT LTD | SHS | M0854Q105 | 28,716 | 3,616,666 | SH | SOLE | 3,616,666 | 0 | 0 | ||
| CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 59,317 | 60,923,000 | SH | SOLE | 60,923,000 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 4,825 | 626,666 | SH | SOLE | 626,666 | 0 | 0 | ||
| DSP GROUP INC | COM | 23332B106 | 4,163 | 295,871 | SH | SOLE | 295,871 | 0 | 0 | ||
| FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 2,899 | 3,091,000 | SH | SOLE | 3,091,000 | 0 | 0 | ||
| GOPRO INC | NOTE 3.500% 4/1 | 38268TAB9 | 44,093 | 44,729,000 | SH | SOLE | 44,729,000 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 18,171 | 125,966 | SH | SOLE | 125,966 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 5,922 | 566,666 | SH | SOLE | 566,666 | 0 | 0 | ||
| RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 33,497 | 35,707,000 | SH | SOLE | 35,707,000 | 0 | 0 | ||
| ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 30,682 | 31,548,000 | SH | SOLE | 31,548,000 | 0 | 0 | ||
| SEACHANGE INTL INC | COM | 811699107 | 381 | 286,666 | SH | SOLE | 286,666 | 0 | 0 | ||
| SUPPORT COM INC | COM NEW | 86858W200 | 360 | 159,310 | SH | SOLE | 159,310 | 0 | 0 | ||
| SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 38,135 | 41,215,000 | SH | SOLE | 41,215,000 | 0 | 0 | ||
| TIVO CORP | COM | 88870P106 | 18,761 | 2,013,003 | SH | SOLE | 2,013,003 | 0 | 0 | ||
| TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 118 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 4,246 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
| VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 71,348 | 83,158,000 | SH | SOLE | 83,158,000 | 0 | 0 | ||