Lynrock Lake

Lynrock Lake as of Dec. 31, 2023

Portfolio Holdings for Lynrock Lake

Lynrock Lake holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pegasystems Note 0.750% 3/0 (Principal) 13.1 $240M 259M 0.93
Teradata Corporation (TDC) 12.0 $221M 5.1M 43.51
Calamp Corp Note 2.000% 8/0 (Principal) 10.5 $194M 229M 0.85
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 10.0 $185M 229M 0.81
Techtarget Note 12/1 (Principal) 9.7 $179M 215M 0.83
Everbridge Note 3/1 (Principal) 7.9 $145M 167M 0.87
Wisdomtree Note 3.250% 6/1 (Principal) 6.2 $115M 119M 0.96
Magnite Note 0.250% 3/1 (Principal) 5.8 $107M 124M 0.86
Liveperson Note 12/1 (Principal) 4.8 $89M 134M 0.66
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 4.1 $75M 87M 0.86
On24 (ONTF) 3.1 $58M 7.3M 7.88
Yext (YEXT) 2.1 $38M 6.5M 5.89
8X8 Note 4.000% 2/0 (Principal) 1.7 $32M 37M 0.87
Sequans Communications S A Sponsored Ads (SQNS) 1.3 $25M 8.7M 2.83
Gopro Note 1.250%11/1 (Principal) 1.2 $23M 25M 0.90
Radcom Shs New (RDCM) 1.0 $18M 2.3M 8.06
Liveperson Note 0.750% 3/0 (Principal) 0.9 $17M 18M 0.99
Allot SHS (ALLT) 0.8 $15M 8.8M 1.65
Powerfleet (PWFL) 0.7 $12M 3.6M 3.42
Vimeo Common Stock (VMEO) 0.6 $12M 3.0M 3.92
Brightcove (BCOV) 0.6 $11M 4.3M 2.59
Peloton Interactive Note 2/1 (Principal) 0.6 $10M 13M 0.78
Onespan (OSPN) 0.5 $9.3M 867k 10.72
Snap Note 5/0 (Principal) 0.3 $4.8M 6.0M 0.80
One Stop Systems (OSS) 0.2 $4.2M 2.0M 2.10
Gopro Cl A (GPRO) 0.2 $2.9M 835k 3.47
Lantronix Com New (LTRX) 0.0 $391k 67k 5.86
CalAmp 0.0 $92k 367k 0.25