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 | 17,802 | 2,866,666 | SH | SOLE | 2,866,666 | 0 | 0 | ||
| ALLOT LTD | SHS | M0854Q105 | 61,975 | 6,558,163 | SH | SOLE | 6,558,163 | 0 | 0 | ||
| BOINGO WIRELESS INC | COM | 09739C102 | 3,258 | 307,076 | SH | SOLE | 307,076 | 0 | 0 | ||
| BOINGO WIRELESS INC | NOTE 1.000%10/0 | 09739CAB8 | 78,213 | 87,535,000 | SH | SOLE | 87,535,000 | 0 | 0 | ||
| CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 75,705 | 105,146,000 | SH | SOLE | 105,146,000 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 19,871 | 2,806,666 | SH | SOLE | 2,806,666 | 0 | 0 | ||
| DSP GROUP INC | COM | 23332B106 | 8,302 | 619,571 | SH | SOLE | 619,571 | 0 | 0 | ||
| FIREEYE INC | COM | 31816Q101 | 8,486 | 802,066 | SH | SOLE | 802,066 | 0 | 0 | ||
| FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 12,485 | 14,775,000 | SH | SOLE | 14,775,000 | 0 | 0 | ||
| GOPRO INC | NOTE 3.500% 4/1 | 38268TAB9 | 148,911 | 167,090,000 | SH | SOLE | 167,090,000 | 0 | 0 | ||
| HYRECAR INC | COM | 44916T107 | 2,073 | 1,523,962 | SH | SOLE | 1,523,962 | 0 | 0 | ||
| LANTRONIX INC | COM NEW | 516548203 | 991 | 506,666 | SH | SOLE | 506,666 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 7,165 | 60,666 | SH | SOLE | 60,666 | 0 | 0 | ||
| MOBILEIRON INC | COM NEW | 60739U204 | 48,133 | 12,666,666 | SH | SOLE | 12,666,666 | 0 | 0 | ||
| NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 25,509 | 30,220,000 | SH | SOLE | 30,220,000 | 0 | 0 | ||
| QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 113,873 | 126,858,000 | SH | SOLE | 126,858,000 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 2,516 | 226,666 | SH | SOLE | 226,666 | 0 | 0 | ||
| RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 55,255 | 56,962,000 | SH | SOLE | 56,962,000 | 0 | 0 | ||
| SUPPORT COM INC | COM NEW | 86858W200 | 182 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 41,936 | 2,046,666 | SH | SOLE | 2,046,666 | 0 | 0 | ||
| VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 186,201 | 225,740,000 | SH | SOLE | 225,740,000 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 394 | 27,371 | SH | SOLE | 27,371 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 50,514 | 56,718,000 | SH | SOLE | 56,718,000 | 0 | 0 | ||
| VOCERA COMMUNICATIONS INC | NOTE 1.500% 5/1 | 92857FAB3 | 45,028 | 45,340,000 | SH | SOLE | 45,340,000 | 0 | 0 | ||