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 | 18,766 | 2,755,646 | SH | SOLE | 2,755,646 | 0 | 0 | ||
| AIRGAIN INC | COM | 00938A104 | 596 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
| ALLOT LTD | SHS | M0854Q105 | 72,522 | 6,926,666 | SH | SOLE | 6,926,666 | 0 | 0 | ||
| BOINGO WIRELESS INC | NOTE 1.000%10/0 | 09739CAB8 | 88,837 | 99,537,000 | SH | SOLE | 99,537,000 | 0 | 0 | ||
| CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 100,851 | 126,520,000 | SH | SOLE | 126,520,000 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 38,331 | 2,572,529 | SH | SOLE | 2,572,529 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 475 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
| DSP GROUP INC | COM | 23332B106 | 9,839 | 619,571 | SH | SOLE | 619,571 | 0 | 0 | ||
| FIREEYE INC | COM | 31816Q101 | 19,842 | 1,629,766 | SH | SOLE | 1,629,766 | 0 | 0 | ||
| FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 64,928 | 71,386,000 | SH | SOLE | 71,386,000 | 0 | 0 | ||
| GOPRO INC | NOTE 3.500% 4/1 | 38268TAB9 | 164,081 | 167,090,000 | SH | SOLE | 167,090,000 | 0 | 0 | ||
| HYRECAR INC | COM | 44916T107 | 4,688 | 1,600,092 | SH | SOLE | 1,600,092 | 0 | 0 | ||
| KALEYRA INC | COM | 483379103 | 2,545 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
| LANTRONIX INC | COM NEW | 516548203 | 1,880 | 506,666 | SH | SOLE | 506,666 | 0 | 0 | ||
| MOBILEIRON INC | COM NEW | 60739U204 | 63,851 | 12,951,495 | SH | SOLE | 12,951,495 | 0 | 0 | ||
| PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 107,437 | 121,010,000 | SH | SOLE | 121,010,000 | 0 | 0 | ||
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | 3,244 | 443,176 | SH | SOLE | 443,176 | 0 | 0 | ||
| QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 128,379 | 141,073,000 | SH | SOLE | 141,073,000 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 14,658 | 964,327 | SH | SOLE | 964,327 | 0 | 0 | ||
| SUPPORT COM INC | COM NEW | 86858W200 | 235 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 69,460 | 3,339,426 | SH | SOLE | 3,339,426 | 0 | 0 | ||
| VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 212,201 | 230,117,000 | SH | SOLE | 230,117,000 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,683 | 306,666 | SH | SOLE | 306,666 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 33,976 | 36,335,000 | SH | SOLE | 36,335,000 | 0 | 0 | ||
| VOCERA COMMUNICATIONS INC | NOTE 1.500% 5/1 | 92857FAB3 | 45,536 | 46,840,000 | SH | SOLE | 46,840,000 | 0 | 0 | ||