LYNROCK LAKE LP

PrivateCIK: 1734341
Location

RYE BROOK, NY

27
Positions
$1.46B
Total AUM (reported)
1.04B
Total Shares

Allocation by class

TOTAL AUM$1.46B27 positions
COM$410.34M28.1%
NOTE 1.500%10/1$200.60M13.7%
NOTE 1.000% 3/1$162.48M11.1%
DEBT 7.500%10/0$145.22M9.9%
NOTE 4.000% 2/0$133.64M9.1%
NOTE 0.250% 3/1$121.32M8.3%
NOTE 1.250% 3/1$111.03M7.6%

Portfolio Concentration

Top 341.2%4–1048.9%11–259.9%Rest0.0%TOP 1090.1%0%100%
Top 3$602.83M41.2%
4–10$714.92M48.9%
11–25$144.08M9.9%
Rest$8.5K0.0%

Top 3 weight

41.2%

Top 10 weight

90.1%

Voting Authority Distribution

Total shares with voting rights: 1.04B

Sole

Full voting authority

1.04B

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:

TERADATA CORP DEL

SOLE
COM
Shares9.35M
TypeSH
Market value$239.76M
16.40%
Sole
9.35M
Shared
0.00
None
0.00

PAGERDUTY INC

SOLE
NOTE 1.500%10/1
Shares221.72M
TypePRN
Market value$200.60M
13.72%
Sole
221.72M
Shared
0.00
None
0.00

FIVE9 INC

SOLE
NOTE 1.000% 3/1
Shares186.22M
TypePRN
Market value$162.48M
11.11%
Sole
186.22M
Shared
0.00
None
0.00

COMMERCE.COM INC

SOLE
DEBT 7.500%10/0
Shares150M
TypePRN
Market value$145.22M
9.93%
Sole
150M
Shared
0.00
None
0.00

8X8 INC NEW

SOLE
NOTE 4.000% 2/0
Shares143.22M
TypePRN
Market value$133.64M
9.14%
Sole
143.22M
Shared
0.00
None
0.00

RAPID7 INC

SOLE
NOTE 0.250% 3/1
Shares128.52M
TypePRN
Market value$121.32M
8.30%
Sole
128.52M
Shared
0.00
None
0.00

RAPID7 INC

SOLE
NOTE 1.250% 3/1
Shares131.79M
TypePRN
Market value$111.03M
7.60%
Sole
131.79M
Shared
0.00
None
0.00

YEXT INC

SOLE
COM
Shares18.19M
TypeSH
Market value$69.84M
4.78%
Sole
18.19M
Shared
0.00
None
0.00

ON24 INC

SOLE
COM
Shares8.29M
TypeSH
Market value$67.18M
4.60%
Sole
8.29M
Shared
0.00
None
0.00

ALLOT LTD

SOLE
SHS
Shares10.01M
TypeSH
Market value$66.68M
4.56%
Sole
10.01M
Shared
0.00
None
0.00

RADCOM LTD

SOLE
SHS NEW
Shares3.17M
TypeSH
Market value$38.51M
2.63%
Sole
3.17M
Shared
0.00
None
0.00

TECHTARGET INC

SOLE
COM NEW
Shares8.01M
TypeSH
Market value$31.09M
2.13%
Sole
8.01M
Shared
0.00
None
0.00

COMMERCE.COM INC

SOLE
COM SER 1
Shares9.27M
TypeSH
Market value$24.74M
1.69%
Sole
9.27M
Shared
0.00
None
0.00

ZOOMINFO TECHNOLOGIES INC

SOLE
COMMON STOCK
Shares2.07M
TypeSH
Market value$12.36M
0.85%
Sole
2.07M
Shared
0.00
None
0.00

EVERSPIN TECHNOLOGIES INC

SOLE
COM
Shares969.63K
TypeSH
Market value$8.52M
0.58%
Sole
969.63K
Shared
0.00
None
0.00

PAGERDUTY INC

SOLE
COM
Shares1.37M
TypeSH
Market value$8.49M
0.58%
Sole
1.37M
Shared
0.00
None
0.00

QT IMAGING HLDGS INC

SOLE
COM
Shares1.15M
TypeSH
Market value$6.78M
0.46%
Sole
1.15M
Shared
0.00
None
0.00

POWERFLEET INC

SOLE
COM
Shares1.42M
TypeSH
Market value$4.37M
0.30%
Sole
1.42M
Shared
0.00
None
0.00

ONESPAN INC

SOLE
COM
Shares300.67K
TypeSH
Market value$3.17M
0.22%
Sole
300.67K
Shared
0.00
None
0.00

SILVACO GROUP INC

SOLE
COM
Shares315.42K
TypeSH
Market value$2.23M
0.15%
Sole
315.42K
Shared
0.00
None
0.00

COMMERCE.COM INC

SOLE
NOTE 0.250%10/0
Shares2.23M
TypePRN
Market value$2.17M
0.15%
Sole
2.23M
Shared
0.00
None
0.00

SEQUANS COMMUNICATIONS S A

SOLE
SPONSORED ADS
Shares266.67K
TypeSH
Market value$674.7K
0.05%
Sole
266.67K
Shared
0.00
None
0.00

GIGCAPITAL9 CORP

SOLE
UNIT 12/01/2030
Shares50K
TypeSH
Market value$486.9K
0.03%
Sole
50K
Shared
0.00
None
0.00

GIGCAPITAL8 CORP

SOLE
UNIT 09/30/2030
Shares50K
TypeSH
Market value$486.9K
0.03%
Sole
50K
Shared
0.00
None
0.00

MITEK SYS INC

SOLE
COM NEW
Shares666.00
TypeSH
Market value$9.0K
<0.01%
Sole
666.00
Shared
0.00
None
0.00
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