0001315863-22-000767.txt : 20221114
0001315863-22-000767.hdr.sgml : 20221114
20221114161109
ACCESSION NUMBER: 0001315863-22-000767
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221385327
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
09-30-2022
09-30-2022
Lynrock Lake LP
2 INTERNATIONAL DRIVE
SUITE 130
RYE BROOK
NY
10573
13F HOLDINGS REPORT
028-19351
N
Cynthia Paul
Chief Investment Officer
914.449.4660
/s/ Cynthia Paul
Rye Brook
NY
11-14-2022
0
45
2158074
false
INFORMATION TABLE
2
lynrock3rdquarter2022.inftbl.xml
LYNROCK LAKE LP 13F 3RD QUARTER 2022
ABSOLUTE SOFTWARE CORP
COM
00386B109
68938
5937832
SH
SOLE
5937832
0
0
ALARM COM HLDGS INC
NOTE 1/1
011642AB1
26401
32098000
PRN
SOLE
32098000
0
0
ALLOT LTD
SHS
M0854Q105
34373
8768666
SH
SOLE
8768666
0
0
ASURE SOFTWARE INC
COM
04649U102
2442
426962
SH
SOLE
426962
0
0
AVALARA INC
NOTE 0.250% 8/0
05338GAB2
70373
72400000
PRN
SOLE
72400000
0
0
BENEFITFOCUS INC
COM
08180D106
11429
1799795
SH
SOLE
1799795
0
0
BIGBEAR AI HLDGS INC
COM
08975B109
2238
1425519
SH
SOLE
1425519
0
0
BIGCOMMERCE HLDGS INC
NOTE 0.250%10/0
08975PAB4
37127
50500000
PRN
SOLE
50500000
0
0
BLACKLINE INC
NOTE 3/1
09239BAD1
77962
95776000
PRN
SOLE
95776000
0
0
BRIGHTCOVE INC
COM
10921T101
15406
2445450
SH
SOLE
2445450
0
0
CALAMP CORP
COM
128126109
1382
359829
SH
SOLE
359829
0
0
CALAMP CORP
NOTE 2.000% 8/0
128126AD1
202377
226139000
PRN
SOLE
226139000
0
0
COUPA SOFTWARE INC
NOTE 0.125% 6/1
22266LAC0
14547
17144000
PRN
SOLE
17144000
0
0
EDGIO INC
COM
53261M104
2053
738536
SH
SOLE
738536
0
0
EDGIO INC
NOTE 3.500% 8/0
53261MAB0
105198
116370000
PRN
SOLE
116370000
0
0
EMCORE CORP
COM NEW
290846203
189
112984
SH
SOLE
112984
0
0
EVERBRIDGE INC
NOTE 0.125%12/1
29978AAC8
100853
112990000
PRN
SOLE
112990000
0
0
EVERBRIDGE INC
NOTE 3/1
29978AAE4
122666
142486000
PRN
SOLE
142486000
0
0
GOPRO INC
CL A
38268T103
6140
1245424
SH
SOLE
1245424
0
0
GOPRO INC
NOTE 1.250%11/1
38268TAD5
30381
34000000
PRN
SOLE
34000000
0
0
JAMF HLDG CORP
NOTE 0.125% 9/0
47074LAB1
27809
34100000
PRN
SOLE
34100000
0
0
KALEYRA INC
COM
483379103
19
20000
SH
SOLE
20000
0
0
LANTRONIX INC
COM NEW
516548203
3159
656683
SH
SOLE
656683
0
0
LIGHTNING EMOTORS INC
*W EXP 05/18/202
53228T119
4
17910
SH
SOLE
17910
0
0
LIVEPERSON INC
NOTE 0.750% 3/0
538146AB7
37311
40500000
PRN
SOLE
40500000
0
0
LIVEPERSON INC
NOTE 12/1
538146AD3
45515
66606000
PRN
SOLE
66606000
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
568
55500
SH
SOLE
55500
0
0
MAGNITE INC
NOTE 0.250% 3/1
55955DAB6
134724
180749000
PRN
SOLE
180749000
0
0
ON24 INC
COM
68339B104
58667
6666666
SH
SOLE
6666666
0
0
ONE STOP SYS INC
COM
68247W109
4942
1544301
SH
SOLE
1544301
0
0
ONESPAN INC
COM
68287N100
1435
166666
SH
SOLE
166666
0
0
PEGASYSTEMS INC
NOTE 0.750% 3/0
705573AB9
36554
44920000
PRN
SOLE
44920000
0
0
POWERFLEET INC
COM
73931J109
11029
3580966
SH
SOLE
3580966
0
0
PROS HOLDINGS INC
NOTE 1.000% 5/1
74346YAH6
29063
31419000
PRN
SOLE
31419000
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
13090
5666666
SH
SOLE
5666666
0
0
QUOTIENT TECHNOLOGY INC
NOTE 1.750%12/0
749119AB9
182527
184837000
PRN
SOLE
184837000
0
0
RADCOM LTD
SHS NEW
M81865111
18463
1621007
SH
SOLE
1621007
0
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323207
16945
4746401
SH
SOLE
4746401
0
0
TERADATA CORP DEL
COM
88076W103
157371
5066666
SH
SOLE
5066666
0
0
VEECO INSTRS INC DEL
NOTE 3.500% 1/1
922417AG5
153700
132500000
PRN
SOLE
132500000
0
0
VIMEO INC
COMMON STOCK
92719V100
267
66666
SH
SOLE
66666
0
0
WISDOMTREE INVTS INC
NOTE 3.250% 6/1
97717PAD6
103204
114345000
PRN
SOLE
114345000
0
0
WISDOMTREE INVTS INC
NOTE 4.250% 6/1
97717PAB0
63733
63250000
PRN
SOLE
63250000
0
0
WIX COM LTD
NOTE 8/1
92940WAD1
123352
146586000
PRN
SOLE
146586000
0
0
YEXT INC
COM
98585N106
2148
481567
SH
SOLE
481567
0
0