Lynrock Lake as of March 31, 2020
Portfolio Holdings for Lynrock Lake
Lynrock Lake holds 24 positions in its portfolio as reported in the March 2020 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 | 18.3 | $186M | 226M | 0.82 | |
| Gopro Inc note 3.500% 4/1 | 14.7 | $149M | 167M | 0.89 | |
| Quotient Technology Inc convertible security | 11.2 | $114M | 127M | 0.90 | |
| Boingo Wireless cvbond | 7.7 | $78M | 88M | 0.89 | |
| Calamp Corp note 2.000% 8/0 | 7.5 | $76M | 105M | 0.72 | |
| Allot Communications (ALLT) | 6.1 | $62M | 6.6M | 9.45 | |
| Rmbs 1 3/8 2/1/23 convertible bond | 5.4 | $55M | 57M | 0.97 | |
| Vishay Intertechnology convertible security | 5.0 | $51M | 57M | 0.89 | |
| Mobileiron | 4.7 | $48M | 13M | 3.80 | |
| Vocera Communications Inc note 1.500% 5/1 | 4.4 | $45M | 45M | 0.99 | |
| Teradata Corporation (TDC) | 4.1 | $42M | 2.0M | 20.49 | |
| New Relic Inc note 0.500% 5/0 | 2.5 | $26M | 30M | 0.84 | |
| Calix (CALX) | 2.0 | $20M | 2.8M | 7.08 | |
| A10 Networks (ATEN) | 1.8 | $18M | 2.9M | 6.21 | |
| Fireeye Inc note 0.875% 6/0 | 1.2 | $13M | 15M | 0.84 | |
| Fireeye | 0.8 | $8.5M | 802k | 10.58 | |
| DSP | 0.8 | $8.3M | 620k | 13.40 | |
| MicroStrategy Incorporated (MSTR) | 0.7 | $7.2M | 61k | 118.11 | |
| Boingo Wireless | 0.3 | $3.3M | 307k | 10.61 | |
| Rambus (RMBS) | 0.2 | $2.5M | 227k | 11.10 | |
| Hyrecar (HYREQ) | 0.2 | $2.1M | 1.5M | 1.36 | |
| Lantronix (LTRX) | 0.1 | $991k | 507k | 1.96 | |
| Vishay Intertechnology (VSH) | 0.0 | $394k | 27k | 14.39 | |
| Support | 0.0 | $182k | 167k | 1.09 |
