0001315863-23-000332.txt : 20230214 0001315863-23-000332.hdr.sgml : 20230214 20230214160227 ACCESSION NUMBER: 0001315863-23-000332 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23628571 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 12-31-2022 12-31-2022 Lynrock Lake LP

2 INTERNATIONAL DRIVE SUITE 130 RYE BROOK NY 10573

13F HOLDINGS REPORT 028-19351 000292931 801-113182 N Cynthia Paul 914.449.4660 /s/ Cynthia Paul Rye Brook NY 02-14-2023 0 44 2104372526 false INFORMATION TABLE 2 lynrocklake13f4thq22.inftbl.xml LYNROCK LAKE LP 13F 4TH QUARTER 2022 8X8 INC NEW NOTE 4.000% 2/0 282914AE0 26528000 32000000 PRN SOLE 32000000 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 61288916 5869931 SH SOLE 5869931 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 32637345 39598000 PRN SOLE 39598000 0 0 ALLOT LTD SHS M0854Q105 30164211 8768666 SH SOLE 8768666 0 0 BIGBEAR AI HLDGS INC COM 08975B109 828625 1229962 SH SOLE 1229962 0 0 BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4 65568912 91018000 PRN SOLE 91018000 0 0 BLACKLINE INC NOTE 3/1 09239BAD1 82068060 95776000 PRN SOLE 95776000 0 0 BRIGHTCOVE INC COM 10921T101 16458596 3146959 SH SOLE 3146959 0 0 CALAMP CORP COM 128126109 1642664 366666 SH SOLE 366666 0 0 CALAMP CORP NOTE 2.000% 8/0 128126AD1 200794506 229139000 PRN SOLE 229139000 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 26238698 27014000 PRN SOLE 27014000 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 32377750 33500000 PRN SOLE 33500000 0 0 EDGIO INC COM 53261M104 704663 623596 SH SOLE 623596 0 0 EDGIO INC NOTE 3.500% 8/0 53261MAB0 102169973 118870000 PRN SOLE 118870000 0 0 EVERBRIDGE INC NOTE 3/1 29978AAE4 121654547 142486000 PRN SOLE 142486000 0 0 GOPRO INC CL A 38268T103 4268483 857125 SH SOLE 857125 0 0 GOPRO INC NOTE 1.250%11/1 38268TAD5 41358627 45500000 PRN SOLE 45500000 0 0 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 31546800 38100000 PRN SOLE 38100000 0 0 KALEYRA INC COM 483379103 201359 266666 SH SOLE 266666 0 0 LANTRONIX INC COM NEW 516548203 2879997 666666 SH SOLE 666666 0 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 9105875 9700000 PRN SOLE 9700000 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 58153174 80982000 PRN SOLE 80982000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 224130 23869 SH SOLE 23869 0 0 MAGNITE INC NOTE 0.250% 3/1 55955DAB6 154463563 197549000 PRN SOLE 197549000 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 13464000 16000000 PRN SOLE 16000000 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 8393250 9500000 PRN SOLE 9500000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 53404000 63200000 PRN SOLE 63200000 0 0 ON24 INC COM 68339B104 63255820 7329759 SH SOLE 7329759 0 0 ONE STOP SYS INC COM 68247W109 5365409 1782528 SH SOLE 1782528 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 106834542 123241000 PRN SOLE 123241000 0 0 POWERFLEET INC COM 73931J109 9696014 3604466 SH SOLE 3604466 0 0 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 36794030 39295000 PRN SOLE 39295000 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 22526100 6567376 SH SOLE 6567376 0 0 RADCOM LTD SHS NEW M81865111 21681144 1981823 SH SOLE 1981823 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 7859937 10000000 PRN SOLE 10000000 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 15748005 4743375 SH SOLE 4743375 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 8488000 10000000 PRN SOLE 10000000 0 0 TERADATA CORP DEL COM 88076W103 173990762 5169066 SH SOLE 5169066 0 0 VEECO INSTRS INC DEL NOTE 3.500% 1/1 922417AG5 144986535 132500000 PRN SOLE 132500000 0 0 VIMEO INC COMMON STOCK 92719V100 2286664 666666 SH SOLE 666666 0 0 WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6 107188948 115195000 PRN SOLE 115195000 0 0 WISDOMTREE INC NOTE 4.250% 6/1 97717PAB0 66175313 63250000 PRN SOLE 63250000 0 0 WIX COM LTD NOTE 8/1 92940WAD1 128616950 151850000 PRN SOLE 151850000 0 0 YEXT INC COM 98585N106 4289629 656911 SH SOLE 656911 0 0