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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 44,328 52,000,000 PRN   SOLE 52,000,000 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 51,362 5,937,832 SH   SOLE 5,937,832 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 45,017 54,798,000 PRN   SOLE 54,798,000 0 0
ALLOT LTD SHS M0854Q105 41,052 8,395,023 SH   SOLE 8,395,023 0 0
ASURE SOFTWARE INC COM 04649U102 3,034 532,265 SH   SOLE 532,265 0 0
BENEFITFOCUS INC COM 08180D106 14,002 1,799,795 SH   SOLE 1,799,795 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 23,399 25,367,000 PRN   SOLE 25,367,000 0 0
BIGBEAR AI HLDGS INC COM 08975B109 6,177 1,678,565 SH   SOLE 1,678,565 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 29 73,333 SH   SOLE 73,333 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 66,291 83,176,000 PRN   SOLE 83,176,000 0 0
BRIGHTCOVE INC COM 10921T101 13,281 2,101,400 SH   SOLE 2,101,400 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1 201,299 226,139,000 PRN   SOLE 226,139,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 17,560 21,144,000 PRN   SOLE 21,144,000 0 0
EDGIO INC NOTE 3.500% 8/0 53261MAB0 99,367 110,870,000 PRN   SOLE 110,870,000 0 0
EMCORE CORP COM NEW 290846203 347 112,984 SH   SOLE 112,984 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 98,800 112,990,000 PRN   SOLE 112,990,000 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4 115,485 142,486,000 PRN   SOLE 142,486,000 0 0
GOPRO INC CL A 38268T103 11,982 2,166,666 SH   SOLE 2,166,666 0 0
KALEYRA INC COM 483379103 41 20,000 SH   SOLE 20,000 0 0
LANTRONIX INC COM NEW 516548203 1,435 266,666 SH   SOLE 266,666 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 8 19,110 SH   SOLE 19,110 0 0
LIMELIGHT NETWORKS INC COM 53261M104 4,016 1,738,536 SH   SOLE 1,738,536 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 36,887 40,500,000 PRN   SOLE 40,500,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 8,760 11,959,000 PRN   SOLE 11,959,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 806 55,500 SH   SOLE 55,500 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 137,598 182,249,000 PRN   SOLE 182,249,000 0 0
ON24 INC COM 68339B104 58,878 6,204,188 SH   SOLE 6,204,188 0 0
ONE STOP SYS INC COM 68247W109 5,199 1,319,557 SH   SOLE 1,319,557 0 0
ONESPAN INC COM 68287N100 1,556 130,760 SH   SOLE 130,760 0 0
POWERFLEET INC COM 73931J109 7,771 3,580,966 SH   SOLE 3,580,966 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 28,984 31,419,000 PRN   SOLE 31,419,000 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 16,830 5,666,666 SH   SOLE 5,666,666 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 174,960 180,837,000 PRN   SOLE 180,837,000 0 0
RADCOM LTD SHS NEW M81865111 18,003 1,565,518 SH   SOLE 1,565,518 0 0
RAMBUS INC DEL COM 750917106 23,635 1,099,808 SH   SOLE 1,099,808 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 12,062 4,483,889 SH   SOLE 4,483,889 0 0
TERADATA CORP DEL COM 88076W103 166,692 4,503,966 SH   SOLE 4,503,966 0 0
VEECO INSTRS INC DEL NOTE 3.500% 1/1 922417AG5 154,946 132,500,000 PRN   SOLE 132,500,000 0 0
WISDOMTREE INVTS INC NOTE 4.250% 6/1 97717PAB0 66,808 63,250,000 PRN   SOLE 63,250,000 0 0
WISDOMTREE INVTS INC NOTE 3.250% 6/1 97717PAD6 82,468 90,425,000 PRN   SOLE 90,425,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1 104,681 129,083,000 PRN   SOLE 129,083,000 0 0
YEXT INC COM 98585N106 985 206,089 SH   SOLE 206,089 0 0