Fund Name: | Lynrock Lake |
Manager | Cynthia Paul |
Portfolio Value | $1,840,403,834 |
Change This QTR | +0.79% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Pegasystems IncNOTE 0.750% 3/0 | PEGA | 258,799,000 | $240,294,872 | +8% | 13.05% | |
2. | TDC | 5,066,666 | $220,450,638 | 11.97% | |||
3. | Calamp Corp.NOTE 2.000% 8/0 | CAMP | 433,155.0,094,518 | $193,759,938 | 10.52% | ||
4. | Bigcommerce Holdings Inc.NOTE 0.250%10/0 | BIGC | 229,385,000 | $184,732,916 | +44% | 10.03% | |
5. | Techtarget IncNOTE 12/1 | TTGT | 214,885,000 | $179,428,975 | +2% | 9.74% |
Symbol | Company | Filed By | Filing Date | Filing |
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2024-02-14 | ||||
2024-02-14 | ||||
2024-02-14 | ||||
2024-02-14 | ||||
2024-02-14 |