Lynrock Lake as of June 30, 2019
Portfolio Holdings for Lynrock Lake
Lynrock Lake holds 22 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synaptics Inc note 0.500% 6/1 | 14.6 | $89M | 99M | 0.90 | |
| Veeco Instrs Inc Del note 2.700% 1/1 | 14.4 | $88M | 99M | 0.89 | |
| Calamp Corp convertible security | 11.8 | $72M | 73M | 0.98 | |
| Gopro Inc note 3.500% 4/1 | 9.6 | $58M | 59M | 0.99 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 9.6 | $58M | 62M | 0.94 | |
| Rovi Corp Note 0.500% 3/0 bond | 6.7 | $41M | 42M | 0.98 | |
| Rmbs 1 3/8 2/1/23 convertible bond | 5.7 | $34M | 35M | 0.99 | |
| Allot Communications (ALLT) | 5.4 | $33M | 4.6M | 7.21 | |
| MicroStrategy Incorporated (MSTR) | 4.7 | $29M | 200k | 143.31 | |
| Tivo Corp | 4.4 | $27M | 3.6M | 7.37 | |
| Aerohive Networks | 4.1 | $25M | 5.6M | 4.43 | |
| Fireeye Series B convertible security | 2.6 | $16M | 17M | 0.94 | |
| Quotient Technology Inc convertible security | 1.5 | $9.4M | 9.6M | 0.97 | |
| Fireeye | 1.1 | $6.6M | 447k | 14.81 | |
| Calix (CALX) | 0.9 | $5.7M | 867k | 6.56 | |
| A10 Networks (ATEN) | 0.8 | $4.7M | 688k | 6.82 | |
| Teradata Corporation (TDC) | 0.7 | $4.3M | 121k | 35.85 | |
| DSP | 0.7 | $4.2M | 296k | 14.36 | |
| SeaChange International | 0.5 | $2.9M | 2.0M | 1.43 | |
| Mobileiron | 0.1 | $909k | 147k | 6.20 | |
| Support | 0.0 | $270k | 167k | 1.62 | |
| Dasan Zhone Solutions | 0.0 | $189k | 15k | 12.99 |
