The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
8X8 INC NEW | NOTE 4.000% 2/0 | 282914AE0 | 32,208,753 | 39,887,000 | PRN | SOLE | 39,887,000 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 19,817,185 | 8,768,666 | SH | SOLE | 8,768,666 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 08975PAB4 | 195,566,382 | 232,485,000 | PRN | SOLE | 232,485,000 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 8,357,025 | 4,307,745 | SH | SOLE | 4,307,745 | 0 | 0 | ||
CALAMP CORP | COM NEW | 128126208 | 51,655 | 15,943 | SH | SOLE | 15,943 | 0 | 0 | ||
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 201,212,684 | 229,139,000 | PRN | SOLE | 229,139,000 | 0 | 0 | ||
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 163,214,100 | 166,545,000 | PRN | SOLE | 166,545,000 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 741,337 | 332,438 | SH | SOLE | 332,438 | 0 | 0 | ||
GOPRO INC | NOTE 1.250%11/1 | 38268TAD5 | 28,938,600 | 31,455,000 | PRN | SOLE | 31,455,000 | 0 | 0 | ||
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 52,260,569 | 58,268,000 | PRN | SOLE | 58,268,000 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 237,331 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 60,207,263 | 145,957,000 | PRN | SOLE | 145,957,000 | 0 | 0 | ||
MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 117,389,331 | 131,167,000 | PRN | SOLE | 131,167,000 | 0 | 0 | ||
MITEK SYS INC | NOTE 0.750% 2/0 | 606710AA9 | 2,999,625 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 52,334,479 | 7,329,759 | SH | SOLE | 7,329,759 | 0 | 0 | ||
ONE STOP SYS INC | COM | 68247W109 | 6,644,444 | 2,038,173 | SH | SOLE | 2,038,173 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 12,242,727 | 1,052,685 | SH | SOLE | 1,052,685 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 183,262,440 | 190,799,000 | PRN | SOLE | 190,799,000 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 19,247,848 | 3,604,466 | SH | SOLE | 3,604,466 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 25,295,993 | 2,266,666 | SH | SOLE | 2,266,666 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 3,340,997 | 8,677,913 | SH | SOLE | 8,677,913 | 0 | 0 | ||
SNAP INC | NOTE 5/0 | 83304AAF3 | 95,414,136 | 117,970,000 | PRN | SOLE | 117,970,000 | 0 | 0 | ||
TECHTARGET INC | NOTE 12/1 | 87874RAD2 | 150,780,175 | 157,885,000 | PRN | SOLE | 157,885,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 234,597,974 | 6,066,666 | SH | SOLE | 6,066,666 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 28,615,039 | 6,996,342 | SH | SOLE | 6,996,342 | 0 | 0 | ||
WISDOMTREE INC | NOTE 3.250% 6/1 | 97717PAD6 | 124,154,970 | 118,695,000 | PRN | SOLE | 118,695,000 | 0 | 0 | ||
WISDOMTREE INC | NOTE 5.750% 8/1 | 97717PAF1 | 10,620,000 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 40,254,447 | 6,675,696 | SH | SOLE | 6,675,696 | 0 | 0 |