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 | 6,744 | 981,666 | SH | SOLE | 981,666 | 0 | 0 | ||
| ALLOT LTD | SHS | M0854Q105 | 52,706 | 6,200,731 | SH | SOLE | 6,200,731 | 0 | 0 | ||
| BOINGO WIRELESS INC | COM | 09739C102 | 1,825 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
| BOINGO WIRELESS INC | NOTE 1.000%10/0 | 09739CAB8 | 76,662 | 86,285,000 | SH | SOLE | 86,285,000 | 0 | 0 | ||
| CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 35,860 | 43,046,000 | SH | SOLE | 43,046,000 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 10,784 | 1,347,983 | SH | SOLE | 1,347,983 | 0 | 0 | ||
| DSP GROUP INC | COM | 23332B106 | 4,657 | 295,871 | SH | SOLE | 295,871 | 0 | 0 | ||
| FIREEYE INC | COM | 31816Q101 | 2,755 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 5,931 | 1,366,666 | SH | SOLE | 1,366,666 | 0 | 0 | ||
| GOPRO INC | NOTE 3.500% 4/1 | 38268TAB9 | 140,152 | 142,583,000 | SH | SOLE | 142,583,000 | 0 | 0 | ||
| HYRECAR INC | COM | 44916T107 | 3,758 | 1,428,958 | SH | SOLE | 1,428,958 | 0 | 0 | ||
| LANTRONIX INC | COM NEW | 516548203 | 913 | 257,266 | SH | SOLE | 257,266 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 357 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 18,724 | 131,275 | SH | SOLE | 131,275 | 0 | 0 | ||
| MOBILEIRON INC | COM NEW | 60739U204 | 29,324 | 6,033,742 | SH | SOLE | 6,033,742 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 102,665 | 101,712,000 | SH | SOLE | 101,712,000 | 0 | 0 | ||
| QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 92,072 | 93,199,000 | SH | SOLE | 93,199,000 | 0 | 0 | ||
| RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 48,184 | 47,327,000 | SH | SOLE | 47,327,000 | 0 | 0 | ||
| ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 41,310 | 41,548,000 | SH | SOLE | 41,548,000 | 0 | 0 | ||
| SUPPORT COM INC | COM NEW | 86858W200 | 182 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
| SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 132,545 | 119,272,000 | SH | SOLE | 119,272,000 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 28,961 | 1,081,836 | SH | SOLE | 1,081,836 | 0 | 0 | ||
| TIVO CORP | COM | 88870P106 | 9,831 | 1,159,329 | SH | SOLE | 1,159,329 | 0 | 0 | ||
| VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 158,557 | 167,737,000 | SH | SOLE | 167,737,000 | 0 | 0 | ||
| VOCERA COMMUNICATIONS INC | NOTE 1.500% 5/1 | 92857FAB3 | 51,105 | 51,540,000 | SH | SOLE | 51,540,000 | 0 | 0 | ||