0001085146-23-004468.txt : 20231114
0001085146-23-004468.hdr.sgml : 20231114
20231114161032
ACCESSION NUMBER: 0001085146-23-004468
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lynrock Lake LP
CENTRAL INDEX KEY: 0001734341
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19351
FILM NUMBER: 231406196
BUSINESS ADDRESS:
STREET 1: 2 INTERNATIONAL DRIVE
STREET 2: SUITE 130
CITY: RYE BROOK
STATE: NY
ZIP: 10573
BUSINESS PHONE: 914.449.4660
MAIL ADDRESS:
STREET 1: 2 INTERNATIONAL DRIVE
STREET 2: SUITE 130
CITY: RYE BROOK
STATE: NY
ZIP: 10573
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001734341
XXXXXXXX
09-30-2023
09-30-2023
false
Lynrock Lake LP
2 INTERNATIONAL DRIVE
SUITE 130
RYE BROOK
NY
10573
13F HOLDINGS REPORT
028-19351
000292931
801-113182
N
Cynthia Paul
Chief Investment Officer
914.449.4660
/s/Cynthia Paul
Rye Brook
NY
11-14-2023
0
39
2321043233
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
8X8 INC NEW
NOTE 4.000% 2/0
282914AE0
26328562
36537000
PRN
SOLE
36537000
0
0
ALARM COM HLDGS INC
NOTE 1/1
011642AB1
35714162
41098000
PRN
SOLE
41098000
0
0
ALLOT LTD
SHS
M0854Q105
19115692
8768666
SH
SOLE
8768666
0
0
ALTERYX INC
NOTE 1.000% 8/0
02156BAF0
32142606
36067000
PRN
SOLE
36067000
0
0
BIGCOMMERCE HLDGS INC
NOTE 0.250%10/0
08975PAB4
126764469
159574000
PRN
SOLE
159574000
0
0
BLACKLINE INC
NOTE 3/1
09239BAD1
79727664
92276000
PRN
SOLE
92276000
0
0
BRIGHTCOVE INC
COM
10921T101
14172481
4307745
SH
SOLE
4307745
0
0
CALAMP CORP
COM
128126109
148720
366666
SH
SOLE
366666
0
0
CALAMP CORP
NOTE 2.000% 8/0
128126AD1
194057819
229139000
PRN
SOLE
229139000
0
0
EDGIO INC
NOTE 3.500% 8/0
53261MAB0
103083279
118870000
PRN
SOLE
118870000
0
0
EVENTBRITE INC
NOTE 0.750% 9/1
29975EAD1
1242000
1500000
PRN
SOLE
1500000
0
0
EVERBRIDGE INC
NOTE 3/1
29978AAE4
140925750
165795000
PRN
SOLE
165795000
0
0
GOPRO INC
CL A
38268T103
2620723
834625
SH
SOLE
834625
0
0
GOPRO INC
NOTE 1.250%11/1
38268TAD5
45281250
51750000
PRN
SOLE
51750000
0
0
JAMF HLDG CORP
NOTE 0.125% 9/0
47074LAB1
94375165
112018000
PRN
SOLE
112018000
0
0
KALEYRA INC
COM
483379202
674174
93118
SH
SOLE
93118
0
0
LANTRONIX INC
COM NEW
516548203
296664
66666
SH
SOLE
66666
0
0
LIVEPERSON INC
NOTE 0.750% 3/0
538146AB7
16967040
17674000
PRN
SOLE
17674000
0
0
LIVEPERSON INC
NOTE 12/1
538146AD3
116855041
155083000
PRN
SOLE
155083000
0
0
MAGNITE INC
NOTE 0.250% 3/1
55955DAB6
162633740
189109000
PRN
SOLE
189109000
0
0
NUTANIX INC
NOTE 0.250%10/0
67059NAH1
9423750
10500000
PRN
SOLE
10500000
0
0
OKTA INC
NOTE 0.375% 6/1
679295AF2
31693100
36200000
PRN
SOLE
36200000
0
0
ON24 INC
COM
68339B104
46397374
7329759
SH
SOLE
7329759
0
0
ONE STOP SYS INC
COM
68247W109
3554248
1921215
SH
SOLE
1921215
0
0
ONESPAN INC
COM
68287N100
9084771
845095
SH
SOLE
845095
0
0
PEGASYSTEMS INC
NOTE 0.750% 3/0
705573AB9
221648096
241184000
PRN
SOLE
241184000
0
0
PELOTON INTERACTIVE INC
NOTE 2/1
70614WAB6
27383637
36150000
PRN
SOLE
36150000
0
0
POWERFLEET INC
COM
73931J109
7461245
3604466
SH
SOLE
3604466
0
0
PROS HOLDINGS INC
NOTE 1.000% 5/1
74346YAH6
37853424
39295000
PRN
SOLE
39295000
0
0
RADCOM LTD
SHS NEW
M81865111
19437922
2236815
SH
SOLE
2236815
0
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323207
24558494
8677913
SH
SOLE
8677913
0
0
TECHTARGET INC
NOTE 12/1
87874RAD2
169667435
210735000
PRN
SOLE
210735000
0
0
TERADATA CORP DEL
COM
88076W103
228101303
5066666
SH
SOLE
5066666
0
0
VEECO INSTRS INC DEL
COM
922417100
1030681
36666
SH
SOLE
36666
0
0
VERINT SYSTEMS INC
NOTE 0.250% 4/1
92343XAC4
21417225
24940000
PRN
SOLE
24940000
0
0
VIMEO INC
COMMON STOCK
92719V100
7315998
2066666
SH
SOLE
2066666
0
0
WISDOMTREE INC
NOTE 3.250% 6/1
97717PAD6
115846320
118695000
PRN
SOLE
118695000
0
0
WIX COM LTD
NOTE 8/1
92940WAD1
104056328
116850000
PRN
SOLE
116850000
0
0
YEXT INC
COM
98585N106
21984881
3473125
SH
SOLE
3473125
0
0