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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABSOLUTE SOFTWARE CORP COM 00386B109   67,231,992 5,866,666 SH   SOLE   5,866,666 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   35,217,412 41,098,000 PRN   SOLE   41,098,000 0 0
ALLOT LTD SHS M0854Q105   27,708,985 8,768,666 SH   SOLE   8,768,666 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   6,337,500 7,500,000 PRN   SOLE   7,500,000 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   113,707,451 144,574,000 PRN   SOLE   144,574,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   78,549,945 92,276,000 PRN   SOLE   92,276,000 0 0
BRIGHTCOVE INC COM 10921T101   13,624,585 3,397,652 SH   SOLE   3,397,652 0 0
CALAMP CORP COM 128126109   388,666 366,666 SH   SOLE   366,666 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1   195,066,031 229,139,000 PRN   SOLE   229,139,000 0 0
DOMO INC COM CL B 257554105   5,341,913 364,387 SH   SOLE   364,387 0 0
EDGIO INC NOTE 3.500% 8/0 53261MAB0   100,657,592 118,870,000 PRN   SOLE   118,870,000 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4   133,874,850 161,295,000 PRN   SOLE   161,295,000 0 0
GOPRO INC CL A 38268T103   3,455,348 834,625 SH   SOLE   834,625 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   41,210,158 46,000,000 PRN   SOLE   46,000,000 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   95,739,149 111,072,000 PRN   SOLE   111,072,000 0 0
KALEYRA INC COM 483379202   627,615 93,118 SH   SOLE   93,118 0 0
LANTRONIX INC COM NEW 516548203   280,664 66,666 SH   SOLE   66,666 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   16,783,460 17,674,000 PRN   SOLE   17,674,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   98,203,950 151,083,000 PRN   SOLE   151,083,000 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   175,539,174 206,274,000 PRN   SOLE   206,274,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   13,610,000 16,000,000 PRN   SOLE   16,000,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   54,257,200 63,200,000 PRN   SOLE   63,200,000 0 0
ON24 INC COM 68339B104   59,517,643 7,329,759 SH   SOLE   7,329,759 0 0
ONE STOP SYS INC COM 68247W109   5,513,887 1,921,215 SH   SOLE   1,921,215 0 0
ONESPAN INC COM 68287N100   298,210 20,095 SH   SOLE   20,095 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   221,092,042 240,967,000 PRN   SOLE   240,967,000 0 0
POWERFLEET INC COM 73931J109   10,813,398 3,604,466 SH   SOLE   3,604,466 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6   37,655,062 39,295,000 PRN   SOLE   39,295,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   870,378 1,000,000 PRN   SOLE   1,000,000 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   28,911,913 7,529,144 SH   SOLE   7,529,144 0 0
RADCOM LTD SHS NEW M81865111   21,114,767 2,232,005 SH   SOLE   2,232,005 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   6,548,438 7,500,000 PRN   SOLE   7,500,000 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   19,351,746 8,677,913 SH   SOLE   8,677,913 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   8,675,000 10,000,000 PRN   SOLE   10,000,000 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   157,211,539 200,332,000 PRN   SOLE   200,332,000 0 0
TERADATA CORP DEL COM 88076W103   265,747,971 4,975,622 SH   SOLE   4,975,622 0 0
VEECO INSTRS INC DEL COM 922417100   1,711,983 66,666 SH   SOLE   66,666 0 0
VIMEO INC COMMON STOCK 92719V100   7,249,070 1,759,483 SH   SOLE   1,759,483 0 0
WISDOMTREE INC COM 97717P104   1,336,451 194,818 SH   SOLE   194,818 0 0
WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6   116,321,100 118,695,000 PRN   SOLE   118,695,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1   132,868,750 151,850,000 PRN   SOLE   151,850,000 0 0
YEXT INC COM 98585N106   6,396,382 565,551 SH   SOLE   565,551 0 0