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 | 3,002 | 471,232 | SH | SOLE | 471,232 | 0 | 0 | ||
| AIRGAIN INC | COM | 00938A104 | 947 | 70,990 | SH | SOLE | 70,990 | 0 | 0 | ||
| ALLOT LTD | SHS | M0854Q105 | 63,153 | 6,939,916 | SH | SOLE | 6,939,916 | 0 | 0 | ||
| BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 1,188 | 1,462,000 | SH | SOLE | 1,462,000 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 260 | 56,666 | SH | SOLE | 56,666 | 0 | 0 | ||
| BOINGO WIRELESS INC | NOTE 1.000%10/0 | 09739CAB8 | 134,873 | 153,487,000 | SH | SOLE | 153,487,000 | 0 | 0 | ||
| CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 159,760 | 194,790,000 | SH | SOLE | 194,790,000 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 32,024 | 1,801,125 | SH | SOLE | 1,801,125 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 15,433 | 378,268 | SH | SOLE | 378,268 | 0 | 0 | ||
| DSP GROUP INC | COM | 23332B106 | 8,166 | 619,571 | SH | SOLE | 619,571 | 0 | 0 | ||
| FIREEYE INC | COM | 31816Q101 | 41,932 | 3,396,666 | SH | SOLE | 3,396,666 | 0 | 0 | ||
| GOPRO INC | NOTE 3.500% 4/1 | 38268TAB9 | 165,306 | 169,590,000 | SH | SOLE | 169,590,000 | 0 | 0 | ||
| HYRECAR INC | COM | 44916T107 | 5,332 | 1,692,649 | SH | SOLE | 1,692,649 | 0 | 0 | ||
| KALEYRA INC | COM | 483379103 | 2,195 | 289,635 | SH | SOLE | 289,635 | 0 | 0 | ||
| LANTRONIX INC | COM NEW | 516548203 | 2,437 | 506,666 | SH | SOLE | 506,666 | 0 | 0 | ||
| MOBILEIRON INC | COM NEW | 60739U204 | 91,891 | 13,108,514 | SH | SOLE | 13,108,514 | 0 | 0 | ||
| PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 15,984 | 18,000,000 | SH | SOLE | 18,000,000 | 0 | 0 | ||
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | 6,712 | 909,471 | SH | SOLE | 909,471 | 0 | 0 | ||
| QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 151,887 | 158,162,000 | SH | SOLE | 158,162,000 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 59,610 | 4,354,275 | SH | SOLE | 4,354,275 | 0 | 0 | ||
| SUPPORT COM INC | COM NEW | 86858W200 | 228 | 126,537 | SH | SOLE | 126,537 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 91,762 | 4,042,373 | SH | SOLE | 4,042,373 | 0 | 0 | ||
| VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 218,759 | 234,117,000 | SH | SOLE | 234,117,000 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,446 | 349,800 | SH | SOLE | 349,800 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 10,478 | 10,800,000 | SH | SOLE | 10,800,000 | 0 | 0 | ||
| VOCERA COMMUNICATIONS INC | NOTE 1.500% 5/1 | 92857FAB3 | 53,551 | 47,840,000 | SH | SOLE | 47,840,000 | 0 | 0 | ||
| XPERI HOLDING CORP | COM | 98390M103 | 1,608 | 139,986 | SH | SOLE | 139,986 | 0 | 0 | ||