The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
Expires: July 31, 2015
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 4.000% 2/0 282914AE0 135,789,644 145,318,000 PRN SOLE 145,318,000 0 0
ALLOT LTD SHS M0854Q105 88,599,961 10,011,295 SH SOLE 10,011,295 0 0
BLACKLINE INC COM 09239B109 29,941,315 1,066,666 SH SOLE 1,066,666 0 0
COMMERCE.COM INC COM SER 1 08975P108 27,429,331 9,266,666 SH SOLE 9,266,666 0 0
COMMERCE.COM INC DEBT 7.500%10/0 08975PAD0 146,460,000 150,000,000 PRN SOLE 150,000,000 0 0
COMMERCE.COM INC NOTE 0.250%10/0 08975PAB4 2,189,704 2,227,000 PRN SOLE 2,227,000 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 468,415 19,372 SH SOLE 19,372 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 178,124,833 200,219,000 PRN SOLE 200,219,000 0 0
GIGCAPITAL8 CORP UNIT 09/30/2030 G3864J126 509,000 50,000 SH SOLE 50,000 0 0
GIGCAPITAL9 CORP UNIT 12/01/2030 G3865B106 518,500 50,000 SH SOLE 50,000 0 0
LANTRONIX INC COM NEW 516548203 3,916 666 SH SOLE 666 0 0
MITEK SYS INC COM NEW 606710200 13,407 666 SH SOLE 666 0 0
ONE STOP SYS INC COM 68247W109 12,108 666 SH SOLE 666 0 0
ONESPAN INC COM 68287N100 4,314,557 300,666 SH SOLE 300,666 0 0
PAGERDUTY INC COM 69553P100 35,747,836 3,704,439 SH SOLE 3,704,439 0 0
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2 208,280,950 221,717,000 PRN SOLE 221,717,000 0 0
PEGASYSTEMS INC COM 705573103 53,425,721 1,782,640 SH SOLE 1,782,640 0 0
POWERFLEET INC COM 73931J109 5,430,454 1,417,873 SH SOLE 1,417,873 0 0
QT IMAGING HLDGS INC COM 746962307 4,526,658 1,112,201 SH SOLE 1,112,201 0 0
RADCOM LTD SHS NEW M81865111 36,783,403 2,608,752 SH SOLE 2,608,752 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 139,504,225 144,564,000 PRN SOLE 144,564,000 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7 143,728,133 168,109,000 PRN SOLE 168,109,000 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323405 906,664 266,666 SH SOLE 266,666 0 0
SILVACO GROUP INC COM 82728C102 551,600 40,000 SH SOLE 40,000 0 0
TECHTARGET INC COM NEW 87874R308 31,506,606 8,751,835 SH SOLE 8,751,835 0 0
TERADATA CORP DEL COM 88076W103 219,993,890 6,349,030 SH SOLE 6,349,030 0 0
YEXT INC COM 98585N106 88,800,456 19,015,087 SH SOLE 19,015,087 0 0