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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 24,393 26,000,000 PRN   SOLE 26,000,000 0 0
A10 NETWORKS INC COM 002121101 930 66,666 SH   SOLE 66,666 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 38,800 4,575,481 SH   SOLE 4,575,481 0 0
AIRGAIN INC COM 00938A104 359 47,417 SH   SOLE 47,417 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 5,100 6,000,000 PRN   SOLE 6,000,000 0 0
ALLOT LTD SHS M0854Q105 64,530 7,966,640 SH   SOLE 7,966,640 0 0
ASURE SOFTWARE INC COM 04649U102 4,438 745,853 SH   SOLE 745,853 0 0
BENEFITFOCUS INC COM 08180D106 21,083 1,670,573 SH   SOLE 1,670,573 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 5,950 7,000,000 PRN   SOLE 7,000,000 0 0
BRIGHTCOVE INC COM 10921T101 12,976 1,663,566 SH   SOLE 1,663,566 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1 205,133 226,139,000 PRN   SOLE 226,139,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 5,856 6,000,000 PRN   SOLE 6,000,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 102,745 112,990,000 PRN   SOLE 112,990,000 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4 104,673 121,236,000 PRN   SOLE 121,236,000 0 0
GOPRO INC CL A 38268T103 18,482 2,166,666 SH   SOLE 2,166,666 0 0
KALEYRA INC COM 483379103 120 20,000 SH   SOLE 20,000 0 0
LANTRONIX INC COM NEW 516548203 1,798 269,138 SH   SOLE 269,138 0 0
LIGHTNING EMOTORS INC COM 53228T101 380 66,666 SH   SOLE 66,666 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 151 154,340 SH   SOLE 154,340 0 0
LIMELIGHT NETWORKS INC COM 53261M104 18,060 3,459,729 SH   SOLE 3,459,729 0 0
LIMELIGHT NETWORKS INC NOTE 3.500% 8/0 53261MAB0 87,986 84,315,000 PRN   SOLE 84,315,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 6,854 8,594,000 PRN   SOLE 8,594,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 10,728 634,399 SH   SOLE 634,399 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 102,728 129,199,000 PRN   SOLE 129,199,000 0 0
ON24 INC COM 68339B104 62,287 4,736,666 SH   SOLE 4,736,666 0 0
ONE STOP SYS INC COM 68247W109 2,370 620,495 SH   SOLE 620,495 0 0
POWERFLEET INC COM 73931J109 10,635 3,580,966 SH   SOLE 3,580,966 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 23,455 25,220,000 PRN   SOLE 25,220,000 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 36,153 5,666,666 SH   SOLE 5,666,666 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 178,360 180,837,000 PRN   SOLE 180,837,000 0 0
RADCOM LTD SHS NEW M81865111 15,173 1,168,966 SH   SOLE 1,168,966 0 0
RADWARE LTD ORD M81873107 6,607 206,666 SH   SOLE 206,666 0 0
RAMBUS INC DEL COM 750917106 74,702 2,342,497 SH   SOLE 2,342,497 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 13,631 4,483,889 SH   SOLE 4,483,889 0 0
SERVICESOURCE INTL INC COM 81763U100 9,613 7,394,382 SH   SOLE 7,394,382 0 0
TERADATA CORP DEL COM 88076W103 222,000 4,503,966 SH   SOLE 4,503,966 0 0
VEECO INSTRS INC DEL NOTE 3.500% 1/1 922417AG5 180,200 132,500,000 PRN   SOLE 132,500,000 0 0
WISDOMTREE INVTS INC NOTE 4.250% 6/1 97717PAB0 72,421 63,250,000 PRN   SOLE 63,250,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1 26,277 30,100,000 PRN   SOLE 30,100,000 0 0
XPERI HOLDING CORP COM 98390M103 1,155 66,666 SH   SOLE 66,666 0 0
YEXT INC COM 98585N106 1,420 206,089 SH   SOLE 206,089 0 0