Hedge Fund - Lynrock Lake
Pagerduty Inc. (PD) NOTE 1.500%10/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $170,360,873 | 11.23% | 178,295,000 | $14.59 |
| 2 | 2025 - Q3 (2025-09-30) | $92,224,530 | 7.44% | 93,915,000 | $15.90 |
| 3 | 2025 - Q2 (2025-06-30) | $20,193,675 | 1.78% | 21,090,000 | $15.53 |
The displayed share prices are average quarterly stock market prices.
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