Lynrock Lake as of Sept. 30, 2020
Portfolio Holdings for Lynrock Lake
Lynrock Lake holds 27 positions in its portfolio as reported in the September 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 | 16.3 | $219M | 234M | 0.93 | |
| Gopro Note 3.500% 4/1 | 12.3 | $165M | 170M | 0.97 | |
| Calamp Corp Note 2.000% 8/0 | 11.9 | $160M | 195M | 0.82 | |
| Quotient Technology Note 1.750%12/0 | 11.3 | $152M | 158M | 0.96 | |
| Boingo Wireless Note 1.000%10/0 | 10.0 | $135M | 154M | 0.88 | |
| Mobileiron Com New | 6.8 | $92M | 13M | 7.01 | |
| Teradata Corporation (TDC) | 6.8 | $92M | 4.0M | 22.70 | |
| Allot SHS (ALLT) | 4.7 | $63M | 6.9M | 9.10 | |
| Rambus (RMBS) | 4.4 | $60M | 4.4M | 13.69 | |
| Vocera Communications Note 1.500% 5/1 | 4.0 | $54M | 48M | 1.12 | |
| Fireeye | 3.1 | $42M | 3.4M | 12.35 | |
| Calix (CALX) | 2.4 | $32M | 1.8M | 17.78 | |
| Pluralsight Note 0.375% 3/0 | 1.2 | $16M | 18M | 0.89 | |
| CommVault Systems (CVLT) | 1.1 | $15M | 378k | 40.80 | |
| Vishay Intertechnology Note 2.250% 6/1 | 0.8 | $11M | 11M | 0.97 | |
| DSP | 0.6 | $8.2M | 620k | 13.18 | |
| Quotient Technology | 0.5 | $6.7M | 910k | 7.38 | |
| Vishay Intertechnology (VSH) | 0.4 | $5.4M | 350k | 15.57 | |
| Hyrecar (HYREQ) | 0.4 | $5.3M | 1.7M | 3.15 | |
| A10 Networks (ATEN) | 0.2 | $3.0M | 471k | 6.37 | |
| Lantronix Com New (LTRX) | 0.2 | $2.4M | 507k | 4.81 | |
| Kaleyra | 0.2 | $2.2M | 290k | 7.58 | |
| Xperi Holding Corp | 0.1 | $1.6M | 140k | 11.49 | |
| Benefitfocus Note 1.250%12/1 | 0.1 | $1.2M | 1.5M | 0.81 | |
| Airgain (AIRG) | 0.1 | $947k | 71k | 13.34 | |
| Blackberry (BB) | 0.0 | $260k | 57k | 4.59 | |
| Support Com New | 0.0 | $228k | 127k | 1.80 |
