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 | 1,107 | 177,366 | SH | SOLE | 177,366 | 0 | 0 | ||
| AEROHIVE NETWORKS INC | COM | 007786106 | 11,758 | 3,606,666 | SH | SOLE | 3,606,666 | 0 | 0 | ||
| ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 14,123 | 2,326,734 | SH | SOLE | 2,326,734 | 0 | 0 | ||
| CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 26,052 | 27,350,000 | PRN | SOLE | 27,350,000 | 0 | 0 | ||
| DSP GROUP INC | COM | 23332B106 | 3,314 | 295,871 | SH | SOLE | 295,871 | 0 | 0 | ||
| FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 2,824 | 3,091,000 | PRN | SOLE | 3,091,000 | 0 | 0 | ||
| FIREEYE INC | COM | 31816Q101 | 3,253 | 200,666 | SH | SOLE | 200,666 | 0 | 0 | ||
| GOPRO INC | NOTE 3.500% 4/1 | 38268TAB9 | 20,205 | 24,528,000 | PRN | SOLE | 24,528,000 | 0 | 0 | ||
| MARCHEX INC | CL B | 56624R108 | 197 | 74,281 | SH | SOLE | 74,281 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 12,860 | 100,666 | SH | SOLE | 100,666 | 0 | 0 | ||
| MODEL N INC | COM | 607525102 | 1,258 | 95,066 | SH | SOLE | 95,066 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 234 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
| PROS HOLDINGS INC | NOTE 2.000% 6/0 | 74346YAD5 | 9,973 | 10,690,000 | PRN | SOLE | 10,690,000 | 0 | 0 | ||
| RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 26,544 | 30,432,000 | PRN | SOLE | 30,432,000 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 8,181 | 1,066,666 | SH | SOLE | 1,066,666 | 0 | 0 | ||
| ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 27,733 | 29,078,000 | PRN | SOLE | 29,078,000 | 0 | 0 | ||
| SEACHANGE INTL INC | COM | 811699107 | 361 | 286,666 | SH | SOLE | 286,666 | 0 | 0 | ||
| SUPPORT COM INC | COM NEW | 86858W200 | 295 | 120,066 | SH | SOLE | 120,066 | 0 | 0 | ||
| TIVO CORP | COM | 88870P106 | 12,446 | 1,322,666 | SH | SOLE | 1,322,666 | 0 | 0 | ||
| TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 6,926 | 7,120,000 | PRN | SOLE | 7,120,000 | 0 | 0 | ||
| VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 54,361 | 71,608,000 | PRN | SOLE | 71,608,000 | 0 | 0 | ||