0001315863-22-000573.txt : 20220815 0001315863-22-000573.hdr.sgml : 20220815 20220815162716 ACCESSION NUMBER: 0001315863-22-000573 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221166012 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 13F-HR LIVE false false false 0001734341 XXXXXXXX 06-30-2022 06-30-2022 Lynrock Lake LP

2 INTERNATIONAL DRIVE SUITE 130 RYE BROOK NY 10573

13F HOLDINGS REPORT 028-19351 N Cynthia Paul 914.449.4660 /s/ Cynthia Paul Rye Brook NY 08-15-2022 0 42 1966821 false INFORMATION TABLE 2 lynrocklake2q22.inftab.xml LYNROCK LAKE LP 13F 2ND QUARTER 2022 8X8 INC NEWNOTE 0.500% 2/0282914AB64432852000000PRNSOLE 5200000000ABSOLUTE SOFTWARE CORPCOM00386B109513625937832SHSOLE 593783200ALARM COM HLDGS INCNOTE 1/1011642AB14501754798000PRNSOLE 5479800000ALLOT LTDSHSM0854Q105410528395023SHSOLE 839502300ASURE SOFTWARE INCCOM04649U1023034532265SHSOLE 53226500BENEFITFOCUS INCCOM08180D106140021799795SHSOLE 179979500BENEFITFOCUS INCNOTE 1.250%12/108180DAB22339925367000PRNSOLE 2536700000BIGBEAR AI HLDGS INCCOM08975B10961771678565SHSOLE 167856500BIGBEAR AI HLDGS INC*W EXP 12/08/20208975B1172973333SHSOLE 7333300BLACKLINE INCNOTE 3/109239BAD16629183176000PRNSOLE 8317600000BRIGHTCOVE INCCOM10921T101132812101400SHSOLE 210140000CALAMP CORPNOTE 2.000% 8/0128126AD1201299226139000PRNSOLE 22613900000COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC01756021144000PRNSOLE 2114400000EDGIO INCNOTE 3.500% 8/053261MAB099367110870000PRNSOLE 11087000000EMCORE CORPCOM NEW290846203347112984SHSOLE 11298400EVERBRIDGE INCNOTE 0.125%12/129978AAC898800112990000PRNSOLE 11299000000EVERBRIDGE INCNOTE 3/129978AAE4115485142486000PRNSOLE 14248600000GOPRO INCCL A38268T103119822166666SHSOLE 216666600KALEYRA INCCOM4833791034120000SHSOLE 2000000LANTRONIX INCCOM NEW5165482031435266666SHSOLE 26666600LIGHTNING EMOTORS INC*W EXP 05/18/20253228T119819110SHSOLE 1911000LIMELIGHT NETWORKS INCCOM53261M10440161738536SHSOLE 173853600LIVEPERSON INCNOTE 0.750% 3/0538146AB73688740500000PRNSOLE 4050000000LIVEPERSON INCNOTE 12/1538146AD3876011959000PRNSOLE 1195900000MAGNACHIP SEMICONDUCTOR CORPCOM55933J20380655500SHSOLE 5550000MAGNITE INCNOTE 0.250% 3/155955DAB6137598182249000PRNSOLE 18224900000ON24 INCCOM68339B104588786204188SHSOLE 620418800ONE STOP SYS INCCOM68247W10951991319557SHSOLE 131955700ONESPAN INCCOM68287N1001556130760SHSOLE 13076000POWERFLEET INCCOM73931J10977713580966SHSOLE 358096600PROS HOLDINGS INCNOTE 1.000% 5/174346YAH62898431419000PRNSOLE 3141900000QUOTIENT TECHNOLOGY INCCOM749119103168305666666SHSOLE 566666600QUOTIENT TECHNOLOGY INCNOTE 1.750%12/0749119AB9174960180837000PRNSOLE 18083700000RADCOM LTDSHS NEWM81865111180031565518SHSOLE 156551800RAMBUS INC DELCOM750917106236351099808SHSOLE 109980800SEQUANS COMMUNICATIONS S ASPONSORED ADS817323207120624483889SHSOLE 448388900TERADATA CORP DELCOM88076W1031666924503966SHSOLE 450396600VEECO INSTRS INC DELNOTE 3.500% 1/1922417AG5154946132500000PRNSOLE 13250000000WISDOMTREE INVTS INCNOTE 4.250% 6/197717PAB06680863250000PRNSOLE 6325000000WISDOMTREE INVTS INCNOTE 3.250% 6/197717PAD68246890425000PRNSOLE 9042500000WIX COM LTDNOTE 8/192940WAD1104681129083000PRNSOLE 12908300000YEXT INCCOM98585N106985206089SHSOLE 20608900