Lynrock Lake as of Dec. 31, 2018
Portfolio Holdings for Lynrock Lake
Lynrock Lake holds 21 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Veeco Instrs Inc Del note 2.700% 1/1 | 22.3 | $54M | 72M | 0.76 | |
| Rovi Corp Note 0.500% 3/0 bond | 11.3 | $28M | 29M | 0.95 | |
| Rmbs 1 3/8 2/1/23 convertible bond | 10.9 | $27M | 30M | 0.87 | |
| Calamp Corp convertible security | 10.7 | $26M | 27M | 0.95 | |
| Gopro Inc note 3.500% 4/1 | 8.2 | $20M | 25M | 0.82 | |
| Allot Communications (ALLT) | 5.8 | $14M | 2.3M | 6.07 | |
| MicroStrategy Incorporated (MSTR) | 5.3 | $13M | 101k | 127.75 | |
| Tivo Corp | 5.1 | $12M | 1.3M | 9.41 | |
| Aerohive Networks | 4.8 | $12M | 3.6M | 3.26 | |
| Pro 2.000 06/01/47 convertible bond | 4.1 | $9.9M | 11M | 0.93 | |
| Rambus (RMBS) | 3.4 | $8.2M | 1.1M | 7.67 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 2.8 | $6.9M | 7.1M | 0.97 | |
| DSP | 1.4 | $3.3M | 296k | 11.20 | |
| Fireeye | 1.3 | $3.3M | 201k | 16.21 | |
| Fireeye Series B convertible security | 1.1 | $2.8M | 3.1M | 0.91 | |
| Model N (MODN) | 0.5 | $1.3M | 95k | 13.23 | |
| A10 Networks (ATEN) | 0.5 | $1.1M | 177k | 6.24 | |
| SeaChange International | 0.1 | $361k | 287k | 1.26 | |
| Support | 0.1 | $295k | 120k | 2.46 | |
| Nuance Communications | 0.1 | $234k | 18k | 13.25 | |
| Marchex (MCHX) | 0.1 | $197k | 74k | 2.65 |
