The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 4,694 | 688,199 | SH | SOLE | 688,199 | 0 | 0 | ||
| AEROHIVE NETWORKS INC | COM | 007786106 | 24,882 | 5,616,666 | SH | SOLE | 5,616,666 | 0 | 0 | ||
| ALLOT LTD | SHS | M0854Q105 | 32,936 | 4,568,039 | SH | SOLE | 4,568,039 | 0 | 0 | ||
| CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 71,656 | 73,399,000 | SH | SOLE | 73,399,000 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 5,685 | 866,666 | SH | SOLE | 866,666 | 0 | 0 | ||
| DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 189 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | ||
| DSP GROUP INC | COM | 23332B106 | 4,249 | 295,871 | SH | SOLE | 295,871 | 0 | 0 | ||
| FIREEYE INC | COM | 31816Q101 | 6,615 | 446,666 | SH | SOLE | 446,666 | 0 | 0 | ||
| FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 16,043 | 16,977,000 | SH | SOLE | 16,977,000 | 0 | 0 | ||
| GOPRO INC | NOTE 3.500% 4/1 | 38268TAB9 | 58,289 | 58,729,000 | SH | SOLE | 58,729,000 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 28,716 | 200,377 | SH | SOLE | 200,377 | 0 | 0 | ||
| MOBILEIRON INC | COM NEW | 60739U204 | 909 | 146,666 | SH | SOLE | 146,666 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 58,249 | 61,732,000 | SH | SOLE | 61,732,000 | 0 | 0 | ||
| QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 9,339 | 9,649,000 | SH | SOLE | 9,649,000 | 0 | 0 | ||
| RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 34,234 | 34,727,000 | SH | SOLE | 34,727,000 | 0 | 0 | ||
| ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 40,615 | 41,548,000 | SH | SOLE | 41,548,000 | 0 | 0 | ||
| SEACHANGE INTL INC | COM | 811699107 | 2,895 | 2,024,774 | SH | SOLE | 2,024,774 | 0 | 0 | ||
| SUPPORT COM INC | COM NEW | 86858W200 | 270 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
| SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 88,239 | 98,522,000 | SH | SOLE | 98,522,000 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 4,329 | 120,766 | SH | SOLE | 120,766 | 0 | 0 | ||
| TIVO CORP | COM | 88870P106 | 26,581 | 3,606,666 | SH | SOLE | 3,606,666 | 0 | 0 | ||
| VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 87,864 | 98,475,000 | SH | SOLE | 98,475,000 | 0 | 0 | ||