Lynrock Lake LP
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationrye brook, NY
- CIK0001734341
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
26 | $1.04B | TDC, BIGCOMMERCE HLDGS INC, WT 3.25 06/15/26, VMEO | 13F-HR | May 15, 2025 | 000108514625003349 | ||
31 | $1.45B | TDC, TTGT 0 12/15/26, BIGCOMMERCE HLDGS INC, WT 3.25 06/15/26 | 13F-HR | Feb 14, 2025 | 000108514625001662 | ||
27 | $1.29B | TDC, TTGT 0 12/15/26, BIGCOMMERCE HLDGS INC, WT 3.25 06/15/26 | 13F-HR | Nov 14, 2024 | 000108514624005937 | ||
27 | $1.53B | TDC, BIGC 0.25 10/01/26, EVBG 0 03/15/26, TTGT 0 12/15/26 | 13F-HR | Aug 14, 2024 | 000108514624003970 | ||
28 | $1.87B | TDC, CAMP 2 08/01/25, BIGC 0.25 10/01/26, PEGA 0.75 03/01/25 | 13F-HR | May 15, 2024 | 000108514624002610 | ||
28 | $1.84B | PEGA 0.75 03/01/25, TDC, CAMP 2 08/01/25, BIGC 0.25 10/01/26 | 13F-HR | Feb 14, 2024 | 000108514624001474 | ||
39 | $2.32B | TDC, PEGA 0.75 03/01/25, CAMP 2 08/01/25, TTGT 0 12/15/26 | 13F-HR | Nov 14, 2023 | 000108514623004468 | ||
42 | $2.39B | TDC, PEGA 0.75 03/01/25, CAMP 2 08/01/25, MGNI 0.25 03/15/26 | 13F-HR | Aug 14, 2023 | 000131586323000717 | ||
41 | $2.15B | TDC, CAMP 2 08/01/25, MGNI 0.25 03/15/26, PEGA 0.75 03/01/25 | 13F-HR | May 15, 2023 | 000131586323000539 | ||
44 | $2.10B | CAMP 2 08/01/25, TDC, MGNI 0.25 03/15/26, VECO 3.5 01/15/25 | 13F-HR | Feb 14, 2023 | 000131586323000332 | ||
45 | $2.16B | CAMP 2 08/01/25, QUOT 1.75 12/01/22, TDC, VECO 3.5 01/15/25 | 13F-HR | Nov 14, 2022 | 000131586322000767 | ||
42 | $1.97B | CAMP 2 08/01/25, QUOT 1.75 12/01/22, TDC, VECO 3.5 01/15/25 | 13F-HR | Aug 15, 2022 | 000131586322000573 | ||
41 | $1.78B | TDC, CAMP 2 08/01/25, VECO 3.5 01/15/25, QUOT 1.75 12/01/22 | 13F-HR | May 16, 2022 | 000131586322000397 | ||
35 | $1.50B | CAMP 2 08/01/25, VECO 3.5 01/15/25, TDC, QUOT 1.75 12/01/22 | 13F-HR | Feb 14, 2022 | 000131586322000144 | ||
38 | $1.62B | TDC, CAMP 2 08/01/25, QUOT 1.75 12/01/22, RMBS* | 13F-HR | Nov 15, 2021 | 000131586321000906 | ||
38 | $1.45B | TDC, CAMP 2 08/01/25, RMBS*, QUOT 1.75 12/01/22 | 13F-HR | Aug 16, 2021 | 000131586321000700 | ||
35 | $1.53B | CAMP 2 08/01/25, QUOT 1.75 12/01/22, TDC, WIFI 1 10/01/23 | 13F-HR | May 17, 2021 | 000131586321000457 | ||
23 | $1.31B | CAMP 2 08/01/25, QUOT 1.75 12/01/22, WIFI 1 10/01/23, VECO 3.5 01/15/25 | 13F-HR | Feb 16, 2021 | 000095012321002675 | ||
27 | $1.34B | VECO 2.7 01/15/23, GPRO 3.5 04/15/22, CAMP 2 08/01/25, QUOT 1.75 12/01/22 | 13F-HR | Nov 16, 2020 | 000131586320000941 | ||
25 | $1.27B | VECO 2.7 01/15/23, GPRO 3.5 04/15/22, QUOT 1.75 12/01/22, PS 0.375 03/01/24 | 13F-HR | Aug 14, 2020 | 000131586320000709 | ||
24 | $1.01B | VECO 2.7 01/15/23, GPRO 3.5 04/15/22, QUOT 1.75 12/01/22, WIFI 1 10/01/23 | 13F-HR | May 15, 2020 | 000131586320000473 | ||
25 | $1.06B | VECO 2.7 01/15/23, GPRO 3.5 04/15/22, SYNA 0.5 06/15/22, NUAN 1 12/15/35 | NEW HOLDINGS | Feb 21, 2020 | 000131586320000214 | ||
24 | $979.90M | VECO 2.7 01/15/23, GPRO 3.5 04/15/22, SYNA 0.5 06/15/22, NUAN 1 12/15/35 | 13F-HR | Feb 14, 2020 | 000131586320000194 | ||
25 | $782.61M | VECO 2.7 01/15/23, SYNA 0.5 06/15/22, GPRO 3.5 04/15/22, QUOT 1.75 12/01/22 | 13F-HR | Nov 14, 2019 | 000131586319000927 | ||
22 | $607.48M | SYNA 0.5 06/15/22, VECO 2.7 01/15/23, CAMP 1.625 05/15/20, GPRO 3.5 04/15/22 | 13F-HR | Aug 14, 2019 | 000131586319000697 | ||
19 | $385.35M | VECO 2.7 01/15/23, CAMP 1.625 05/15/20, GPRO 3.5 04/15/22, SYNA 0.5 06/15/22 | 13F-HR | May 15, 2019 | 000131586319000467 | ||
21 | $244.00M | VECO 2.7 01/15/23, TIVO 0.5 03/01/20, RMBS 1.375 02/01/23, CAMP 1.625 05/15/20 | 13F-HR | Feb 14, 2019 | 000156761919004307 |