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Lynrock Lake LP Historic Quarter Change: USA Bonds: Convertible Notes, New

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Lynrock Lake LP historic quarter change: USA Bonds: Convertible Notes, New

In convertible notes that pay a coupon (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Lynrock Lake LP opened 13 positions, added to 29, reduced 12 and sold out of 16.

  • Q4 2025: Stock FIVE9 INC; Country of operation United States; Class NOTE 1.000% 3/1; Principal before $0.
  • Q4 2025: Stock JAMF HLDG CORP; Country of operation United States; Class NOTE 0.125% 9/0; Principal before $0.
  • Q4 2025: Stock VARONIS SYS INC; Country of operation United States; Class NOTE 1.000% 9/1; Principal before $0.
  • Q3 2025: Stock GOPRO INC; Country of operation United States; Class NOTE 1.250%11/1; Principal before $0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1734341), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q4 2025FIVE9 INC
CUSIP 338307AF8		United StatesNOTE 1.000% 3/1$0$113,819,000+113,819,000$0$102,721,648+$102,721,6482026-02-17
Q4 2025JAMF HLDG CORP
CUSIP 47074LAB1		United StatesNOTE 0.125% 9/0$0$39,842,000+39,842,000$0$39,363,896+$39,363,8962026-02-17
Q4 2025VARONIS SYS INC
CUSIP 922280AD4		United StatesNOTE 1.000% 9/1$0$24,500,000+24,500,000$0$22,809,500+$22,809,5002026-02-17
Q3 2025GOPRO INC
CUSIP 38268TAD5		United StatesNOTE 1.250%11/1$0$42,888,000+42,888,000$0$42,566,340+$42,566,3402025-11-14
Q3 2025RAPID7 INC
CUSIP 753422AF1		United StatesNOTE 0.250% 3/1$0$5,250,000+5,250,000$0$4,925,241+$4,925,2412025-11-14
Q2 2025PAGERDUTY INC
CUSIP 69553PAD2		United StatesNOTE 1.500%10/1$0$21,090,000+21,090,000$0$20,193,675+$20,193,6752025-08-14
Q2 2025VERINT SYSTEMS INC
CUSIP 92343XAC4		United StatesNOTE 0.250% 4/1$0$12,000,000+12,000,000$0$11,538,000+$11,538,0002025-08-14
Q2 2025RAPID7 INC
CUSIP 753422AH7		United StatesNOTE 1.250% 3/1$0$7,500,000+7,500,000$0$6,656,250+$6,656,2502025-08-14
Q1 2025FIVE9 INC
CUSIP 338307AF8		United StatesNOTE 1.000% 3/1$0$9,500,000+9,500,000$0$8,136,750+$8,136,7502025-05-15
Q4 2024VERINT SYSTEMS INC
CUSIP 92343XAC4		United StatesNOTE 0.250% 4/1$0$4,599,000+4,599,000$0$4,334,558+$4,334,5582025-02-14
Q3 2024PROS HOLDINGS INC
CUSIP 74346YAG8		United StatesNOTE 2.250% 9/1$0$18,500,000+18,500,000$0$16,687,000+$16,687,0002024-11-14
Q1 2024WISDOMTREE INC
CUSIP 97717PAF1		United StatesNOTE 5.750% 8/1$0$9,000,000+9,000,000$0$10,620,000+$10,620,0002024-05-15
Q1 2024MITEK SYS INC
CUSIP 606710AA9		United StatesNOTE 0.750% 2/0$0$3,000,000+3,000,000$0$2,999,625+$2,999,6252024-05-15

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