Hedge Fund - Lynrock Lake

Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. TDC 9,416,666 $286,643,313 18.89%
2.
Pagerduty Inc.NOTE 1.500%10/1
PD 178,295,000 $170,360,873 +90% 11.23%
3.
Commerce.com Inc.DEBT 7.500%10/0
CMRC 150,000,000 $150,000,000 9.88%
4.
Rapid7 Inc.NOTE 0.250% 3/1
RPD 132,022,000 $125,090,845 +2415% 8.24%
5. YEXT 15,132,384 $121,967,015 +24% 8.04%