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 | 4,835 | 696,666 | SH | SOLE | 696,666 | 0 | 0 | ||
| ALLOT LTD | SHS | M0854Q105 | 40,272 | 4,996,572 | SH | SOLE | 4,996,572 | 0 | 0 | ||
| CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 72,640 | 73,453,000 | SH | SOLE | 73,453,000 | 0 | 0 | ||
| CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 24,657 | 30,130,000 | SH | SOLE | 30,130,000 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 7,967 | 1,246,766 | SH | SOLE | 1,246,766 | 0 | 0 | ||
| CARBONITE INC | NOTE 2.500% 4/0 | 141337AB1 | 2,864 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| DSP GROUP INC | COM | 23332B106 | 4,167 | 295,871 | SH | SOLE | 295,871 | 0 | 0 | ||
| FIREEYE INC | COM | 31816Q101 | 1,459 | 109,376 | SH | SOLE | 109,376 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 2,420 | 466,666 | SH | SOLE | 466,666 | 0 | 0 | ||
| GOPRO INC | NOTE 3.500% 4/1 | 38268TAB9 | 102,954 | 102,929,000 | SH | SOLE | 102,929,000 | 0 | 0 | ||
| HYRECAR INC | COM | 44916T107 | 1,942 | 776,666 | SH | SOLE | 776,666 | 0 | 0 | ||
| LANTRONIX INC | COM NEW | 516548203 | 757 | 225,966 | SH | SOLE | 225,966 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 315 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 27,102 | 182,666 | SH | SOLE | 182,666 | 0 | 0 | ||
| MOBILEIRON INC | COM NEW | 60739U204 | 1,353 | 206,766 | SH | SOLE | 206,766 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 76,201 | 80,212,000 | SH | SOLE | 80,212,000 | 0 | 0 | ||
| QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 81,432 | 86,199,000 | SH | SOLE | 86,199,000 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 1,054 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
| RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 23,228 | 23,327,000 | SH | SOLE | 23,327,000 | 0 | 0 | ||
| ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 40,952 | 41,548,000 | SH | SOLE | 41,548,000 | 0 | 0 | ||
| SUPPORT COM INC | COM NEW | 86858W200 | 257 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
| SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 111,370 | 119,272,000 | SH | SOLE | 119,272,000 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 9,507 | 306,666 | SH | SOLE | 306,666 | 0 | 0 | ||
| TIVO CORP | COM | 88870P106 | 18,631 | 2,446,666 | SH | SOLE | 2,446,666 | 0 | 0 | ||
| VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 124,276 | 138,827,000 | SH | SOLE | 138,827,000 | 0 | 0 | ||