DEEPCURRENTS INVESTMENT GROUP LLC

Filed: 8/14/2023ACC: 0001420506-23-001619

📋 What this filing means

DEEPCURRENTS INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $2.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

142

Positions

$2.53B

Total AUM (reported)

2.06B

Total Shares

Allocation by class

NOTE 0.750%12/0$260.84M10.3%

COM$183.63M7.3%

NOTE 3/1$91.56M3.6%

NOTE 10/0$73.53M2.9%

NOTE 4.125% 7/1$63.30M2.5%

NOTE 4.500% 8/1$61.99M2.4%

NOTE 0.125% 7/0$61.87M2.4%

Portfolio Concentration

Top 3$397.67M15.7%

4–10$411.29M16.2%

11–25$564.28M22.3%

Rest$1.16B45.7%

Top 3 weight

15.7%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 2.06B

Sole

Full voting authority

1.42B

% of voting shares68.8%

Shared

Joint voting authority

643.09M

% of voting shares31.2%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole140

Shared0

Other2

Dominant voting typeSole · 68.8% of voting shares

Institutional Holdings142

Rows:

DEXCOM INC

SOLE

NOTE 0.750%12/0

Shares83.47M

TypePRN

Market value$260.84M

10.31%

Sole

60.19M

Shared

23.28M

None

0.00

PDD HOLDINGS INC

SOLE

NOTE 10/0

Shares44.43M

TypePRN

Market value$73.53M

2.91%

Sole

30.22M

Shared

14.21M

None

0.00

LIVENT CORP

SOLE

NOTE 4.125% 7/1

Shares19.79M

TypePRN

Market value$63.30M

2.50%

Sole

13.46M

Shared

6.33M

None

0.00

CINEMARK HLDGS INC

SOLE

NOTE 4.500% 8/1

Shares45.31M

TypePRN

Market value$61.99M

2.45%

Sole

30.61M

Shared

14.70M

None

0.00

ZSCALER INC

SOLE

NOTE 0.125% 7/0

Shares52.92M

TypePRN

Market value$61.87M

2.44%

Sole

38.07M

Shared

14.85M

None

0.00

BLOCK INC

SOLE

NOTE 0.125% 3/0

Shares65.36M

TypePRN

Market value$61.76M

2.44%

Sole

44.46M

Shared

20.90M

None

0.00

BILL HOLDINGS INC

SOLE

NOTE 12/0

Shares58.33M

TypePRN

Market value$61.09M

2.41%

Sole

39.68M

Shared

18.65M

None

0.00

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares5.13K

TypeSH

Market value$58.44M

2.31%

Sole

3.49K

Shared

1.64K

None

0.00

PAGERDUTY INC

SOLE

NOTE 1.250% 7/0

Shares58.55M

TypePRN

Market value$55.87M

2.21%

Sole

39.83M

Shared

18.72M

None

0.00

BILIBILI INC

SOLE

NOTE 1.375% 4/0

Shares49.15M

TypePRN

Market value$50.27M

1.99%

Sole

34.37M

Shared

14.78M

None

0.00

REPLIGEN CORP

SOLE

NOTE 0.375% 7/1

Shares35.51M

TypePRN

Market value$46.76M

1.85%

Sole

24.16M

Shared

11.35M

None

0.00

SEA LTD

SOLE

NOTE 2.375%12/0

Shares44.50M

TypePRN

Market value$45.30M

1.79%

Sole

30.27M

Shared

14.23M

None

0.00

AIRBNB INC

SOLE

NOTE 3/1

Shares49.26M

TypePRN

Market value$43.08M

1.70%

Sole

33.28M

Shared

15.98M

None

0.00

BLOOM ENERGY CORP

SOLE

NOTE 2.500% 8/1

Shares32.30M

TypePRN

Market value$39.32M

1.55%

Sole

21.97M

Shared

10.33M

None

0.00

DATADOG INC

SOLE

NOTE 0.125% 6/1

Shares31.36M

TypePRN

Market value$38.99M

1.54%

Sole

21.05M

Shared

10.31M

None

0.00

WIX COM LTD

SOLE

NOTE 7/0

Shares38.88M

TypePRN

Market value$38.85M

1.53%

Sole

28.05M

Shared

10.82M

None

0.00

NOVOCURE LTD

SOLE

NOTE 11/0

Shares45M

TypePRN

Market value$38.65M

1.53%

Sole

30M

Shared

15M

None

0.00

SEA LTD

SOLE

NOTE 1.000%12/0

Shares28.72M

TypePRN

Market value$36.77M

1.45%

Sole

19.54M

Shared

9.18M

None

0.00

GUESS INC

SOLE

NOTE 2.000% 4/1

Shares35.20M

TypePRN

Market value$36.07M

1.43%

Sole

24.07M

Shared

11.13M

None

0.00

APELLIS PHARMACEUTICALS INC

SOLE

NOTE 3.500% 9/1

Shares15M

TypePRN

Market value$35.95M

1.42%

Sole

10.20M

Shared

4.80M

None

0.00

EVOLENT HEALTH INC

SOLE

NOTE 1.500%10/1

Shares31.03M

TypePRN

Market value$35.44M

1.40%

Sole

20.96M

Shared

10.06M

None

0.00

EVENTBRITE INC

SOLE

NOTE 5.000%12/0

Shares31.81M

TypePRN

Market value$34.79M

1.37%

Sole

21.49M

Shared

10.32M

None

0.00

SOLAREDGE TECHNOLOGIES INC

SOLE

NOTE 9/1

Shares27.70M

TypePRN

Market value$33.01M

1.30%

Sole

18.84M

Shared

8.86M

None

0.00

CYBERARK SOFTWARE LTD

SOLE

NOTE 11/1

Shares27.41M

TypePRN

Market value$31.15M

1.23%

Sole

18.64M

Shared

8.77M

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares680.00

TypeSH

Market value$30.14M

1.19%

Sole

680.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
DEXCOM INCSOLE	NOTE 0.750%12/0	83.47M	PRN	$260.84M 10.31%	60.19M	23.28M
PDD HOLDINGS INCSOLE	NOTE 10/0	44.43M	PRN	$73.53M 2.91%	30.22M	14.21M
LIVENT CORPSOLE	NOTE 4.125% 7/1	19.79M	PRN	$63.30M 2.50%	13.46M	6.33M
CINEMARK HLDGS INCSOLE	NOTE 4.500% 8/1	45.31M	PRN	$61.99M 2.45%	30.61M	14.70M
ZSCALER INCSOLE	NOTE 0.125% 7/0	52.92M	PRN	$61.87M 2.44%	38.07M	14.85M
BLOCK INCSOLE	NOTE 0.125% 3/0	65.36M	PRN	$61.76M 2.44%	44.46M	20.90M
BILL HOLDINGS INCSOLE	NOTE 12/0	58.33M	PRN	$61.09M 2.41%	39.68M	18.65M
ADVANCED MICRO DEVICES INCSOLE	COM	5.13K	SH	$58.44M 2.31%	3.49K	1.64K
PAGERDUTY INCSOLE	NOTE 1.250% 7/0	58.55M	PRN	$55.87M 2.21%	39.83M	18.72M
BILIBILI INCSOLE	NOTE 1.375% 4/0	49.15M	PRN	$50.27M 1.99%	34.37M	14.78M
REPLIGEN CORPSOLE	NOTE 0.375% 7/1	35.51M	PRN	$46.76M 1.85%	24.16M	11.35M
SEA LTDSOLE	NOTE 2.375%12/0	44.50M	PRN	$45.30M 1.79%	30.27M	14.23M
AIRBNB INCSOLE	NOTE 3/1	49.26M	PRN	$43.08M 1.70%	33.28M	15.98M
BLOOM ENERGY CORPSOLE	NOTE 2.500% 8/1	32.30M	PRN	$39.32M 1.55%	21.97M	10.33M
DATADOG INCSOLE	NOTE 0.125% 6/1	31.36M	PRN	$38.99M 1.54%	21.05M	10.31M
WIX COM LTDSOLE	NOTE 7/0	38.88M	PRN	$38.85M 1.53%	28.05M	10.82M
NOVOCURE LTDSOLE	NOTE 11/0	45M	PRN	$38.65M 1.53%	30M	15M
SEA LTDSOLE	NOTE 1.000%12/0	28.72M	PRN	$36.77M 1.45%	19.54M	9.18M
GUESS INCSOLE	NOTE 2.000% 4/1	35.20M	PRN	$36.07M 1.43%	24.07M	11.13M
APELLIS PHARMACEUTICALS INCSOLE	NOTE 3.500% 9/1	15M	PRN	$35.95M 1.42%	10.20M	4.80M
EVOLENT HEALTH INCSOLE	NOTE 1.500%10/1	31.03M	PRN	$35.44M 1.40%	20.96M	10.06M
EVENTBRITE INCSOLE	NOTE 5.000%12/0	31.81M	PRN	$34.79M 1.37%	21.49M	10.32M
SOLAREDGE TECHNOLOGIES INCSOLE	NOTE 9/1	27.70M	PRN	$33.01M 1.30%	18.84M	8.86M
CYBERARK SOFTWARE LTDSOLE	NOTE 11/1	27.41M	PRN	$31.15M 1.23%	18.64M	8.77M
SPDR S&P 500 ETF TRSOLE	TR UNIT	680.00	SH	$30.14M 1.19%	680.00	0.00

Page 1 of 6

…