LYNROCK LAKE LP

PrivateCIK: 1734341
Location

RYE BROOK, NY

27
Positions
$1.58B
Total AUM (reported)
1.10B
Total Shares

Allocation by class

TOTAL AUM$1.58B27 positions
COM$443.21M28.0%
NOTE 1.500%10/1$208.28M13.2%
NOTE 1.000% 3/1$178.12M11.2%
DEBT 7.500%10/0$146.46M9.2%
NOTE 1.250% 3/1$143.73M9.1%
NOTE 0.250% 3/1$139.50M8.8%
NOTE 4.000% 2/0$135.79M8.6%

Portfolio Concentration

Top 338.3%4–1050.3%11–2511.4%Rest0.0%TOP 1088.6%0%100%
Top 3$606.40M38.3%
4–10$796.31M50.3%
11–25$180.84M11.4%
Rest$16.0K0.0%

Top 3 weight

38.3%

Top 10 weight

88.6%

Voting Authority Distribution

Total shares with voting rights: 1.10B

Sole

Full voting authority

1.10B

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
Shares6.35M
TypeSH
Market value$219.99M
13.89%
Sole
6.35M
Shared
0.00
None
0.00

PAGERDUTY INC

SOLE
NOTE 1.500%10/1
Shares221.72M
TypePRN
Market value$208.28M
13.15%
Sole
221.72M
Shared
0.00
None
0.00

FIVE9 INC

SOLE
NOTE 1.000% 3/1
Shares200.22M
TypePRN
Market value$178.12M
11.25%
Sole
200.22M
Shared
0.00
None
0.00

COMMERCE.COM INC

SOLE
DEBT 7.500%10/0
Shares150M
TypePRN
Market value$146.46M
9.25%
Sole
150M
Shared
0.00
None
0.00

RAPID7 INC

SOLE
NOTE 1.250% 3/1
Shares168.11M
TypePRN
Market value$143.73M
9.08%
Sole
168.11M
Shared
0.00
None
0.00

RAPID7 INC

SOLE
NOTE 0.250% 3/1
Shares144.56M
TypePRN
Market value$139.50M
8.81%
Sole
144.56M
Shared
0.00
None
0.00

8X8 INC NEW

SOLE
NOTE 4.000% 2/0
Shares145.32M
TypePRN
Market value$135.79M
8.57%
Sole
145.32M
Shared
0.00
None
0.00

YEXT INC

SOLE
COM
Shares19.02M
TypeSH
Market value$88.80M
5.61%
Sole
19.02M
Shared
0.00
None
0.00

ALLOT LTD

SOLE
SHS
Shares10.01M
TypeSH
Market value$88.60M
5.59%
Sole
10.01M
Shared
0.00
None
0.00

PEGASYSTEMS INC

SOLE
COM
Shares1.78M
TypeSH
Market value$53.43M
3.37%
Sole
1.78M
Shared
0.00
None
0.00

RADCOM LTD

SOLE
SHS NEW
Shares2.61M
TypeSH
Market value$36.78M
2.32%
Sole
2.61M
Shared
0.00
None
0.00

PAGERDUTY INC

SOLE
COM
Shares3.70M
TypeSH
Market value$35.75M
2.26%
Sole
3.70M
Shared
0.00
None
0.00

TECHTARGET INC

SOLE
COM NEW
Shares8.75M
TypeSH
Market value$31.51M
1.99%
Sole
8.75M
Shared
0.00
None
0.00

BLACKLINE INC

SOLE
COM
Shares1.07M
TypeSH
Market value$29.94M
1.89%
Sole
1.07M
Shared
0.00
None
0.00

COMMERCE.COM INC

SOLE
COM SER 1
Shares9.27M
TypeSH
Market value$27.43M
1.73%
Sole
9.27M
Shared
0.00
None
0.00

POWERFLEET INC

SOLE
COM
Shares1.42M
TypeSH
Market value$5.43M
0.34%
Sole
1.42M
Shared
0.00
None
0.00

QT IMAGING HLDGS INC

SOLE
COM
Shares1.11M
TypeSH
Market value$4.53M
0.29%
Sole
1.11M
Shared
0.00
None
0.00

ONESPAN INC

SOLE
COM
Shares300.67K
TypeSH
Market value$4.31M
0.27%
Sole
300.67K
Shared
0.00
None
0.00

COMMERCE.COM INC

SOLE
NOTE 0.250%10/0
Shares2.23M
TypePRN
Market value$2.19M
0.14%
Sole
2.23M
Shared
0.00
None
0.00

SEQUANS COMMUNICATIONS S A

SOLE
SPONSORED ADS
Shares266.67K
TypeSH
Market value$906.7K
0.06%
Sole
266.67K
Shared
0.00
None
0.00

SILVACO GROUP INC

SOLE
COM
Shares40K
TypeSH
Market value$551.6K
0.03%
Sole
40K
Shared
0.00
None
0.00

GIGCAPITAL9 CORP

SOLE
UNIT 12/01/2030
Shares50K
TypeSH
Market value$518.5K
0.03%
Sole
50K
Shared
0.00
None
0.00

GIGCAPITAL8 CORP

SOLE
UNIT 09/30/2030
Shares50K
TypeSH
Market value$509.0K
0.03%
Sole
50K
Shared
0.00
None
0.00

EVERSPIN TECHNOLOGIES INC

SOLE
COM
Shares19.37K
TypeSH
Market value$468.4K
0.03%
Sole
19.37K
Shared
0.00
None
0.00

MITEK SYS INC

SOLE
COM NEW
Shares666.00
TypeSH
Market value$13.4K
<0.01%
Sole
666.00
Shared
0.00
None
0.00
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