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 | 641 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 79,262 | 5,709,799 | SH | SOLE | 5,709,799 | 0 | 0 | ||
| AIRGAIN INC | COM | 00938A104 | 1,413 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
| ALLOT LTD | SHS | M0854Q105 | 111,402 | 6,975,704 | SH | SOLE | 6,975,704 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 5,563 | 728,181 | SH | SOLE | 728,181 | 0 | 0 | ||
| BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 8,223 | 8,943,000 | SH | SOLE | 8,943,000 | 0 | 0 | ||
| BOINGO WIRELESS INC | COM | 09739C102 | 9,243 | 656,900 | SH | SOLE | 656,900 | 0 | 0 | ||
| BOINGO WIRELESS INC | NOTE 1.000%10/0 | 09739CAB8 | 173,415 | 175,167,000 | SH | SOLE | 175,167,000 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 13,011 | 566,666 | SH | SOLE | 566,666 | 0 | 0 | ||
| CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 196,934 | 217,059,000 | SH | SOLE | 217,059,000 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 23 | 666 | SH | SOLE | 666 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 10,750 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
| CYBEROPTICS CORP | COM | 232517102 | 2,762 | 106,345 | SH | SOLE | 106,345 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 2,133 | 112,316 | SH | SOLE | 112,316 | 0 | 0 | ||
| DSP GROUP INC | COM | 23332B106 | 7,720 | 541,724 | SH | SOLE | 541,724 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 10,510 | 902,948 | SH | SOLE | 902,948 | 0 | 0 | ||
| GOPRO INC | NOTE 3.500% 4/1 | 38268TAB9 | 13,936 | 10,422,000 | SH | SOLE | 10,422,000 | 0 | 0 | ||
| HYRECAR INC | COM | 44916T107 | 14,765 | 1,506,666 | SH | SOLE | 1,506,666 | 0 | 0 | ||
| LANTRONIX INC | COM NEW | 516548203 | 2,315 | 506,666 | SH | SOLE | 506,666 | 0 | 0 | ||
| LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 619 | 62,266 | SH | SOLE | 62,266 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,134 | 85,684 | SH | SOLE | 85,684 | 0 | 0 | ||
| PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 48,573 | 49,407,000 | SH | SOLE | 49,407,000 | 0 | 0 | ||
| POWERFLEET INC | COM | 73931J109 | 1,850 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | 7,084 | 433,560 | SH | SOLE | 433,560 | 0 | 0 | ||
| QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 193,039 | 167,450,000 | SH | SOLE | 167,450,000 | 0 | 0 | ||
| RADCOM LTD | SHS NEW | M81865111 | 3,002 | 303,837 | SH | SOLE | 303,837 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 127,743 | 6,571,145 | SH | SOLE | 6,571,145 | 0 | 0 | ||
| RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 23,847 | 19,934,000 | SH | SOLE | 19,934,000 | 0 | 0 | ||
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 4,639 | 768,051 | SH | SOLE | 768,051 | 0 | 0 | ||
| SERVICESOURCE INTL INC | COM | 81763U100 | 157 | 106,666 | SH | SOLE | 106,666 | 0 | 0 | ||
| SIERRA WIRELESS INC | COM | 826516106 | 2,166 | 146,666 | SH | SOLE | 146,666 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 186,884 | 4,849,082 | SH | SOLE | 4,849,082 | 0 | 0 | ||
| UNIVERSAL ELECTRS INC | COM | 913483103 | 366 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
| VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 108,453 | 110,599,000 | SH | SOLE | 110,599,000 | 0 | 0 | ||
| VEECO INSTRS INC DEL | NOTE 3.500% 1/1 | 922417AG5 | 155,529 | 132,500,000 | SH | SOLE | 132,500,000 | 0 | 0 | ||