Lynrock Lake

Lynrock Lake as of June 30, 2022

Portfolio Holdings for Lynrock Lake

Lynrock Lake holds 42 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calamp Corp Note 2.000% 8/0 (Principal) 10.2 $201M 226M 0.89
Quotient Technology Note 1.750%12/0 (Principal) 8.9 $175M 181M 0.97
Teradata Corporation (TDC) 8.5 $167M 4.5M 37.01
Veeco Instrs Inc Del Note 3.500% 1/1 (Principal) 7.9 $155M 133M 1.17
Magnite Note 0.250% 3/1 (Principal) 7.0 $138M 182M 0.76
Everbridge Note 3/1 (Principal) 5.9 $116M 143M 0.81
Wix Note 8/1 (Principal) 5.3 $105M 129M 0.81
Edgio Note 3.500% 8/0 (Principal) 5.1 $99M 111M 0.90
Everbridge Note 0.125%12/1 (Principal) 5.0 $99M 113M 0.87
Wisdomtree Invts Note 3.250% 6/1 (Principal) 4.2 $83M 90M 0.91
Wisdomtree Invts Note 4.250% 6/1 (Principal) 3.4 $67M 63M 1.06
Blackline Note 3/1 (Principal) 3.4 $66M 83M 0.80
On24 (ONTF) 3.0 $59M 6.2M 9.49
Absolute Software Corporation 2.6 $51M 5.9M 8.65
Alarm Com Hldgs Note 1/1 (Principal) 2.3 $45M 55M 0.82
8X8 Note 0.500% 2/0 (Principal) 2.3 $44M 52M 0.85
Allot SHS (ALLT) 2.1 $41M 8.4M 4.89
Liveperson Note 0.750% 3/0 (Principal) 1.9 $37M 41M 0.91
Pros Holdings Note 1.000% 5/1 (Principal) 1.5 $29M 31M 0.92
Rambus (RMBS) 1.2 $24M 1.1M 21.49
Benefitfocus Note 1.250%12/1 (Principal) 1.2 $23M 25M 0.92
Radcom Shs New (RDCM) 0.9 $18M 1.6M 11.50
Coupa Software Note 0.125% 6/1 (Principal) 0.9 $18M 21M 0.83
Quotient Technology 0.9 $17M 5.7M 2.97
Benefitfocus 0.7 $14M 1.8M 7.78
Brightcove (BCOV) 0.7 $13M 2.1M 6.32
Sequans Communications S A Sponsored Ads (SQNS) 0.6 $12M 4.5M 2.69
Gopro Cl A (GPRO) 0.6 $12M 2.2M 5.53
Liveperson Note 12/1 (Principal) 0.4 $8.8M 12M 0.73
Powerfleet (PWFL) 0.4 $7.8M 3.6M 2.17
Bigbear Ai Hldgs (BBAI) 0.3 $6.2M 1.7M 3.68
One Stop Systems (OSS) 0.3 $5.2M 1.3M 3.94
Limelight Networks 0.2 $4.0M 1.7M 2.31
Asure Software (ASUR) 0.2 $3.0M 532k 5.70
Onespan (OSPN) 0.1 $1.6M 131k 11.90
Lantronix Com New (LTRX) 0.1 $1.4M 267k 5.38
Yext (YEXT) 0.1 $985k 206k 4.78
Magnachip Semiconductor Corp (MX) 0.0 $806k 56k 14.52
Emcore Corp Com New (EMKR) 0.0 $347k 113k 3.07
Kaleyra 0.0 $41k 20k 2.05
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $29k 73k 0.40
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $8.0k 19k 0.42