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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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   26,328,562 36,537,000 PRN   SOLE   36,537,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   35,714,162 41,098,000 PRN   SOLE   41,098,000 0 0
ALLOT LTD SHS M0854Q105   19,115,692 8,768,666 SH   SOLE   8,768,666 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   32,142,606 36,067,000 PRN   SOLE   36,067,000 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   126,764,469 159,574,000 PRN   SOLE   159,574,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   79,727,664 92,276,000 PRN   SOLE   92,276,000 0 0
BRIGHTCOVE INC COM 10921T101   14,172,481 4,307,745 SH   SOLE   4,307,745 0 0
CALAMP CORP COM 128126109   148,720 366,666 SH   SOLE   366,666 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1   194,057,819 229,139,000 PRN   SOLE   229,139,000 0 0
EDGIO INC NOTE 3.500% 8/0 53261MAB0   103,083,279 118,870,000 PRN   SOLE   118,870,000 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   1,242,000 1,500,000 PRN   SOLE   1,500,000 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4   140,925,750 165,795,000 PRN   SOLE   165,795,000 0 0
GOPRO INC CL A 38268T103   2,620,723 834,625 SH   SOLE   834,625 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   45,281,250 51,750,000 PRN   SOLE   51,750,000 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   94,375,165 112,018,000 PRN   SOLE   112,018,000 0 0
KALEYRA INC COM 483379202   674,174 93,118 SH   SOLE   93,118 0 0
LANTRONIX INC COM NEW 516548203   296,664 66,666 SH   SOLE   66,666 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   16,967,040 17,674,000 PRN   SOLE   17,674,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   116,855,041 155,083,000 PRN   SOLE   155,083,000 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   162,633,740 189,109,000 PRN   SOLE   189,109,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   9,423,750 10,500,000 PRN   SOLE   10,500,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   31,693,100 36,200,000 PRN   SOLE   36,200,000 0 0
ON24 INC COM 68339B104   46,397,374 7,329,759 SH   SOLE   7,329,759 0 0
ONE STOP SYS INC COM 68247W109   3,554,248 1,921,215 SH   SOLE   1,921,215 0 0
ONESPAN INC COM 68287N100   9,084,771 845,095 SH   SOLE   845,095 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   221,648,096 241,184,000 PRN   SOLE   241,184,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   27,383,637 36,150,000 PRN   SOLE   36,150,000 0 0
POWERFLEET INC COM 73931J109   7,461,245 3,604,466 SH   SOLE   3,604,466 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6   37,853,424 39,295,000 PRN   SOLE   39,295,000 0 0
RADCOM LTD SHS NEW M81865111   19,437,922 2,236,815 SH   SOLE   2,236,815 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   24,558,494 8,677,913 SH   SOLE   8,677,913 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   169,667,435 210,735,000 PRN   SOLE   210,735,000 0 0
TERADATA CORP DEL COM 88076W103   228,101,303 5,066,666 SH   SOLE   5,066,666 0 0
VEECO INSTRS INC DEL COM 922417100   1,030,681 36,666 SH   SOLE   36,666 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   21,417,225 24,940,000 PRN   SOLE   24,940,000 0 0
VIMEO INC COMMON STOCK 92719V100   7,315,998 2,066,666 SH   SOLE   2,066,666 0 0
WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6   115,846,320 118,695,000 PRN   SOLE   118,695,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1   104,056,328 116,850,000 PRN   SOLE   116,850,000 0 0
YEXT INC COM 98585N106   21,984,881 3,473,125 SH   SOLE   3,473,125 0 0