Hedge Fund - Lynrock Lake

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No. Security Ticker Shares Value Activity % Port History
1. TDC 6,349,030 $219,993,890 -33% 13.89%
2.
Pagerduty Inc.NOTE 1.500%10/1
PD 221,717,000 $208,280,950 13.15%
3.
Five9 Inc.NOTE 1.000% 3/1
FIVN 200,219,000 $178,124,833 +8% 11.25%
4.
Commerce.com Inc.DEBT 7.500%10/0
CMRC 150,000,000 $146,460,000 9.25%
5.
Rapid7 Inc.NOTE 1.250% 3/1
RPD 168,109,000 $143,728,133 +28% 9.08%