Lynrock Lake as of March 31, 2019
Portfolio Holdings for Lynrock Lake
Lynrock Lake holds 19 positions in its portfolio as reported in the March 2019 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 | 18.5 | $72M | 83M | 0.86 | |
| Calamp Corp convertible security | 15.3 | $59M | 61M | 0.97 | |
| Gopro Inc note 3.500% 4/1 | 11.5 | $44M | 45M | 0.99 | |
| Synaptics Inc note 0.500% 6/1 | 9.9 | $38M | 41M | 0.93 | |
| Rmbs 1 3/8 2/1/23 convertible bond | 8.7 | $34M | 36M | 0.94 | |
| Rovi Corp Note 0.500% 3/0 bond | 7.9 | $31M | 32M | 0.97 | |
| Allot Communications (ALLT) | 7.5 | $29M | 3.6M | 7.94 | |
| Tivo Corp | 4.9 | $19M | 2.0M | 9.32 | |
| MicroStrategy Incorporated (MSTR) | 4.7 | $18M | 126k | 144.25 | |
| Aerohive Networks | 4.7 | $18M | 4.0M | 4.53 | |
| Rambus (RMBS) | 1.5 | $5.9M | 567k | 10.45 | |
| Calix (CALX) | 1.2 | $4.8M | 627k | 7.70 | |
| Twitter Inc note 1.000% 9/1 | 1.1 | $4.2M | 4.5M | 0.94 | |
| DSP | 1.1 | $4.2M | 296k | 14.07 | |
| Fireeye Series B convertible security | 0.8 | $2.9M | 3.1M | 0.94 | |
| A10 Networks (ATEN) | 0.5 | $1.7M | 247k | 7.09 | |
| SeaChange International | 0.1 | $381k | 287k | 1.33 | |
| Support | 0.1 | $360k | 159k | 2.26 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $118k | 120k | 0.98 |
