DEEPCURRENTS INVESTMENT GROUP LLC

Filed: 5/15/2023ACC: 0001420506-23-001122

📋 What this filing means

DEEPCURRENTS INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $2.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

143

Positions

$2.57B

Total AUM (reported)

2.11B

Total Shares

Allocation by class

NOTE 0.750%12/0$236.20M9.2%

COM$129.04M5.0%

NOTE 3/1$79.46M3.1%

NOTE 0.125%12/1$70.96M2.8%

NOTE 1.000%12/0$69.71M2.7%

NOTE 10/0$68.23M2.7%

UNIT SER 1$64.19M2.5%

Portfolio Concentration

Top 3$375.39M14.6%

4–10$399.08M15.5%

11–25$630.52M24.6%

Rest$1.16B45.3%

Top 3 weight

14.6%

Top 10 weight

30.2%

Voting Authority Distribution

Total shares with voting rights: 2.11B

Sole

Full voting authority

1.46B

% of voting shares69.4%

Shared

Joint voting authority

645.37M

% of voting shares30.6%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole76

Shared0

Other67

Dominant voting typeSole · 69.4% of voting shares

Institutional Holdings143

Rows:

DEXCOM INC

SOLE

NOTE 0.750%12/0

Shares83.47M

TypePRN

Market value$236.20M

9.20%

Sole

60.19M

Shared

23.28M

None

0.00

IONIS PHARMACEUTICALS INC

SOLE

NOTE 0.125%12/1

Shares76.90M

TypePRN

Market value$70.96M

2.76%

Sole

54.63M

Shared

22.27M

None

0.00

PDD HOLDINGS INC

OTR

NOTE 10/0

Shares38.12M

TypePRN

Market value$68.23M

2.66%

Sole

25.93M

Shared

12.19M

None

0.00

INVESCO QQQ TR

OTR

UNIT SER 1

Shares2K

TypeSH

Market value$64.19M

2.50%

Sole

1.36K

Shared

640.00

None

0.00

BILIBILI INC

SOLE

NOTE 1.375% 4/0

Shares52.15M

TypePRN

Market value$62.61M

2.44%

Sole

36.47M

Shared

15.68M

None

0.00

PAGERDUTY INC

SOLE

NOTE 1.250% 7/0

Shares49.55M

TypePRN

Market value$56.02M

2.18%

Sole

33.48M

Shared

16.07M

None

0.00

ZSCALER INC

SOLE

NOTE 0.125% 7/0

Shares52.92M

TypePRN

Market value$55.88M

2.18%

Sole

38.07M

Shared

14.85M

None

0.00

SPDR GOLD TR

OTR

GOLD SHS

Shares3K

TypeSH

Market value$54.97M

2.14%

Sole

2.04K

Shared

960.00

None

0.00

BILL HOLDINGS INC

SOLE

NOTE 12/0

Shares58.33M

TypePRN

Market value$53.69M

2.09%

Sole

39.68M

Shared

18.65M

None

0.00

IQIYI INC

OTR

NOTE 2.000% 4/0

Shares51.83M

TypePRN

Market value$51.73M

2.02%

Sole

35.26M

Shared

16.57M

None

0.00

LIVENT CORP

OTR

NOTE 4.125% 7/1

Shares19.79M

TypePRN

Market value$50.83M

1.98%

Sole

13.46M

Shared

6.33M

None

0.00

PURE STORAGE INC

SOLE

NOTE 0.125% 4/1

Shares50.52M

TypePRN

Market value$50.52M

1.97%

Sole

35.33M

Shared

15.19M

None

0.00

SEA LTD

OTR

NOTE 1.000%12/0

Shares28.72M

TypePRN

Market value$50.48M

1.97%

Sole

19.54M

Shared

9.18M

None

0.00

REPLIGEN CORP

OTR

NOTE 0.375% 7/1

Shares32.01M

TypePRN

Market value$49.36M

1.92%

Sole

22.42M

Shared

9.59M

None

0.00

CINEMARK HLDGS INC

SOLE

NOTE 4.500% 8/1

Shares36.31M

TypePRN

Market value$46.18M

1.80%

Sole

25.39M

Shared

10.92M

None

0.00

BLOCK INC

OTR

NOTE 0.125% 3/0

Shares47.34M

TypePRN

Market value$45.32M

1.77%

Sole

32.20M

Shared

15.14M

None

0.00

AIRBNB INC

SOLE

NOTE 3/1

Shares49.26M

TypePRN

Market value$43.19M

1.68%

Sole

33.28M

Shared

15.98M

None

0.00

SUPERNUS PHARMACEUTICALS

OTR

NOTE 0.625% 4/0

Shares41.09M

TypePRN

Market value$40.97M

1.60%

Sole

29.35M

Shared

11.74M

None

0.00

BLOOM ENERGY CORP

OTR

NOTE 2.500% 8/1

Shares29.30M

TypePRN

Market value$40.33M

1.57%

Sole

19.93M

Shared

9.37M

None

0.00

WIX COM LTD

SOLE

NOTE 7/0

Shares38.88M

TypePRN

Market value$38.44M

1.50%

Sole

28.05M

Shared

10.82M

None

0.00

ROYAL CARIBBEAN GROUP

SOLE

NOTE 4.250% 6/1

Shares35.17M

TypePRN

Market value$36.00M

1.40%

Sole

23.77M

Shared

11.41M

None

0.00

EVOLENT HEALTH INC

OTR

NOTE 1.500%10/1

Shares30.03M

TypePRN

Market value$35.72M

1.39%

Sole

20.15M

Shared

9.87M

None

0.00

GUESS INC

SOLE

NOTE 2.000% 4/1

Shares33.45M

TypePRN

Market value$34.73M

1.35%

Sole

24.07M

Shared

9.38M

None

0.00

NOVOCURE LTD

SOLE

NOTE 11/0

Shares40M

TypePRN

Market value$34.58M

1.35%

Sole

27.62M

Shared

12.38M

None

0.00

DATADOG INC

SOLE

NOTE 0.125% 6/1

Shares31.36M

TypePRN

Market value$33.87M

1.32%

Sole

21.05M

Shared

10.31M

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
DEXCOM INCSOLE	NOTE 0.750%12/0	83.47M	PRN	$236.20M 9.20%	60.19M	23.28M
IONIS PHARMACEUTICALS INCSOLE	NOTE 0.125%12/1	76.90M	PRN	$70.96M 2.76%	54.63M	22.27M
PDD HOLDINGS INCOTR	NOTE 10/0	38.12M	PRN	$68.23M 2.66%	25.93M	12.19M
INVESCO QQQ TROTR	UNIT SER 1	2K	SH	$64.19M 2.50%	1.36K	640.00
BILIBILI INCSOLE	NOTE 1.375% 4/0	52.15M	PRN	$62.61M 2.44%	36.47M	15.68M
PAGERDUTY INCSOLE	NOTE 1.250% 7/0	49.55M	PRN	$56.02M 2.18%	33.48M	16.07M
ZSCALER INCSOLE	NOTE 0.125% 7/0	52.92M	PRN	$55.88M 2.18%	38.07M	14.85M
SPDR GOLD TROTR	GOLD SHS	3K	SH	$54.97M 2.14%	2.04K	960.00
BILL HOLDINGS INCSOLE	NOTE 12/0	58.33M	PRN	$53.69M 2.09%	39.68M	18.65M
IQIYI INCOTR	NOTE 2.000% 4/0	51.83M	PRN	$51.73M 2.02%	35.26M	16.57M
LIVENT CORPOTR	NOTE 4.125% 7/1	19.79M	PRN	$50.83M 1.98%	13.46M	6.33M
PURE STORAGE INCSOLE	NOTE 0.125% 4/1	50.52M	PRN	$50.52M 1.97%	35.33M	15.19M
SEA LTDOTR	NOTE 1.000%12/0	28.72M	PRN	$50.48M 1.97%	19.54M	9.18M
REPLIGEN CORPOTR	NOTE 0.375% 7/1	32.01M	PRN	$49.36M 1.92%	22.42M	9.59M
CINEMARK HLDGS INCSOLE	NOTE 4.500% 8/1	36.31M	PRN	$46.18M 1.80%	25.39M	10.92M
BLOCK INCOTR	NOTE 0.125% 3/0	47.34M	PRN	$45.32M 1.77%	32.20M	15.14M
AIRBNB INCSOLE	NOTE 3/1	49.26M	PRN	$43.19M 1.68%	33.28M	15.98M
SUPERNUS PHARMACEUTICALSOTR	NOTE 0.625% 4/0	41.09M	PRN	$40.97M 1.60%	29.35M	11.74M
BLOOM ENERGY CORPOTR	NOTE 2.500% 8/1	29.30M	PRN	$40.33M 1.57%	19.93M	9.37M
WIX COM LTDSOLE	NOTE 7/0	38.88M	PRN	$38.44M 1.50%	28.05M	10.82M
ROYAL CARIBBEAN GROUPSOLE	NOTE 4.250% 6/1	35.17M	PRN	$36.00M 1.40%	23.77M	11.41M
EVOLENT HEALTH INCOTR	NOTE 1.500%10/1	30.03M	PRN	$35.72M 1.39%	20.15M	9.87M
GUESS INCSOLE	NOTE 2.000% 4/1	33.45M	PRN	$34.73M 1.35%	24.07M	9.38M
NOVOCURE LTDSOLE	NOTE 11/0	40M	PRN	$34.58M 1.35%	27.62M	12.38M
DATADOG INCSOLE	NOTE 0.125% 6/1	31.36M	PRN	$33.87M 1.32%	21.05M	10.31M

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