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 | 30,493,612 | 39,887,000 | PRN | SOLE | 39,887,000 | 0 | 0 | |||
| ALLOT LTD | SHS | M0854Q105 | 20,343,305 | 8,768,666 | SH | SOLE | 8,768,666 | 0 | 0 | |||
| BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 08975PAB4 | 214,366,724 | 244,501,000 | PRN | SOLE | 244,501,000 | 0 | 0 | |||
| BRIGHTCOVE INC | COM | 10921T101 | 10,446,356 | 4,407,745 | SH | SOLE | 4,407,745 | 0 | 0 | |||
| EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 164,463,188 | 166,545,000 | PRN | SOLE | 166,545,000 | 0 | 0 | |||
| GOPRO INC | CL A | 38268T103 | 472,062 | 332,438 | SH | SOLE | 332,438 | 0 | 0 | |||
| GOPRO INC | NOTE 1.250%11/1 | 38268TAD5 | 29,410,425 | 31,455,000 | PRN | SOLE | 31,455,000 | 0 | 0 | |||
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 44,436,829 | 50,118,000 | PRN | SOLE | 50,118,000 | 0 | 0 | |||
| LANTRONIX INC | COM NEW | 516548203 | 236,664 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | |||
| MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 63,274,885 | 69,917,000 | PRN | SOLE | 69,917,000 | 0 | 0 | |||
| MITEK SYS INC | NOTE 0.750% 2/0 | 606710AA9 | 2,847,032 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
| ON24 INC | COM | 68339B104 | 44,051,852 | 7,329,759 | SH | SOLE | 7,329,759 | 0 | 0 | |||
| ONE STOP SYS INC | COM | 68247W109 | 4,911,997 | 2,038,173 | SH | SOLE | 2,038,173 | 0 | 0 | |||
| ONESPAN INC | COM | 68287N100 | 13,495,422 | 1,052,685 | SH | SOLE | 1,052,685 | 0 | 0 | |||
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 115,049,634 | 119,099,000 | PRN | SOLE | 119,099,000 | 0 | 0 | |||
| POWERFLEET INC | COM | 73931J109 | 16,472,410 | 3,604,466 | SH | SOLE | 3,604,466 | 0 | 0 | |||
| QT IMAGING HLDGS INC | COM | 746962109 | 190,564 | 257,868 | SH | SOLE | 257,868 | 0 | 0 | |||
| RADCOM LTD | SHS NEW | M81865111 | 21,193,327 | 2,266,666 | SH | SOLE | 2,266,666 | 0 | 0 | |||
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 4,363,255 | 8,677,913 | SH | SOLE | 8,677,913 | 0 | 0 | |||
| SILVACO GROUP INC | COM | 82728C102 | 3,596,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| SNAP INC | NOTE 5/0 | 83304AAF3 | 98,292,131 | 117,970,000 | PRN | SOLE | 117,970,000 | 0 | 0 | |||
| TECHTARGET INC | NOTE 12/1 | 87874RAD2 | 152,777,540 | 157,885,000 | PRN | SOLE | 157,885,000 | 0 | 0 | |||
| TERADATA CORP DEL | COM | 88076W103 | 230,399,977 | 6,666,666 | SH | SOLE | 6,666,666 | 0 | 0 | |||
| VIMEO INC | COMMON STOCK | 92719V100 | 58,678,070 | 15,731,386 | SH | SOLE | 15,731,386 | 0 | 0 | |||
| WISDOMTREE INC | NOTE 3.250% 6/1 | 97717PAD6 | 127,359,735 | 118,695,000 | PRN | SOLE | 118,695,000 | 0 | 0 | |||
| WISDOMTREE INC | NOTE 5.750% 8/1 | 97717PAF1 | 11,060,766 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | |||
| YEXT INC | COM | 98585N106 | 44,231,055 | 8,267,487 | SH | SOLE | 8,267,487 | 0 | 0 | |||