DEEPCURRENTS INVESTMENT GROUP LLC

Filed: 11/14/2024ACC: 0001420506-24-002496

📋 What this filing means

DEEPCURRENTS INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $3.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

160

Positions

$3.32B

Total AUM (reported)

2.72B

Total Shares

Allocation by class

NOTE 11/1$118.47M3.6%

NOTE 0.750% 2/1$113.07M3.4%

COM$110.36M3.3%

NOTE 12/1$105.24M3.2%

NOTE 2.375%12/0$102.33M3.1%

NOTE 0.250% 3/1$99.73M3.0%

NOTE 10/1$96.49M2.9%

Portfolio Concentration

Top 3$311.89M9.4%

4–10$507.75M15.3%

11–25$775.61M23.4%

Rest$1.72B52.0%

Top 3 weight

9.4%

Top 10 weight

24.7%

Voting Authority Distribution

Total shares with voting rights: 2.72B

Sole

Full voting authority

1.93B

% of voting shares71.0%

Shared

Joint voting authority

788.93M

% of voting shares29.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole159

Shared0

Other1

Dominant voting typeSole · 71.0% of voting shares

Institutional Holdings160

Rows:

INSIGHT ENTERPRISES INC

SOLE

NOTE 0.750% 2/1

Shares36.05M

TypePRN

Market value$113.07M

3.41%

Sole

24.97M

Shared

11.08M

None

0.00

SEA LTD

SOLE

NOTE 2.375%12/0

Shares85.21M

TypePRN

Market value$102.33M

3.08%

Sole

61.86M

Shared

23.34M

None

0.00

NOVA LTD

SOLE

NOTE 10/1

Shares34.50M

TypePRN

Market value$96.49M

2.91%

Sole

23.96M

Shared

10.54M

None

0.00

CINEMARK HLDGS INC

SOLE

NOTE 4.500% 8/1

Shares43.31M

TypePRN

Market value$85.93M

2.59%

Sole

29.26M

Shared

14.05M

None

0.00

SHIFT4 PMTS INC

SOLE

NOTE 12/1

Shares63.67M

TypePRN

Market value$77.56M

2.34%

Sole

46.48M

Shared

17.20M

None

0.00

CYBERARK SOFTWARE LTD

SOLE

NOTE 11/1

Shares41.41M

TypePRN

Market value$76.63M

2.31%

Sole

28.36M

Shared

13.05M

None

0.00

MONGODB INC

SOLE

NOTE 0.250% 1/1

Shares51.53M

TypePRN

Market value$70.96M

2.14%

Sole

36.04M

Shared

15.50M

None

0.00

VARONIS SYS INC

SOLE

NOTE 1.250% 8/1

Shares36.25M

TypePRN

Market value$67.20M

2.02%

Sole

25.35M

Shared

10.90M

None

0.00

BLOCK INC

SOLE

NOTE 0.125% 3/0

Shares66.14M

TypePRN

Market value$64.79M

1.95%

Sole

47.38M

Shared

18.76M

None

0.00

ZSCALER INC

SOLE

NOTE 0.125% 7/0

Shares52.92M

TypePRN

Market value$64.68M

1.95%

Sole

38.07M

Shared

14.85M

None

0.00

INSMED INC

SOLE

NOTE 0.750% 6/0

Shares28.05M

TypePRN

Market value$64.46M

1.94%

Sole

20.49M

Shared

7.56M

None

0.00

NOVOCURE LTD

SOLE

NOTE 11/0

Shares67.04M

TypePRN

Market value$63.22M

1.90%

Sole

47.47M

Shared

19.57M

None

0.00

DATADOG INC

SOLE

NOTE 0.125% 6/1

Shares47.86M

TypePRN

Market value$62.24M

1.87%

Sole

32.78M

Shared

15.08M

None

0.00

INSULET CORP

SOLE

NOTE 0.375% 9/0

Shares48M

TypePRN

Market value$57.46M

1.73%

Sole

34.61M

Shared

13.39M

None

0.00

MIDDLEBY CORP

SOLE

NOTE 1.000% 9/0

Shares49.51M

TypePRN

Market value$57.05M

1.72%

Sole

36.40M

Shared

13.11M

None

0.00

LIVENT CORP

SOLE

NOTE 4.125% 7/1

Shares52.46M

TypePRN

Market value$55.95M

1.69%

Sole

38.57M

Shared

13.88M

None

0.00

NATERA INC

SOLE

NOTE 2.250% 5/0

Shares16.35M

TypePRN

Market value$54.28M

1.63%

Sole

11.20M

Shared

5.15M

None

0.00

DYNAVAX TECHNOLOGIES CORP

SOLE

NOTE 2.500% 5/1

Shares43.50M

TypePRN

Market value$52.86M

1.59%

Sole

31.75M

Shared

11.75M

None

0.00

CLOUDFLARE INC

SOLE

NOTE 8/1

Shares52.10M

TypePRN

Market value$48.19M

1.45%

Sole

38.31M

Shared

13.79M

None

0.00

DEXCOM INC

SOLE

NOTE 0.250%11/1

Shares49M

TypePRN

Market value$46.77M

1.41%

Sole

36.03M

Shared

12.97M

None

0.00

DAYFORCE INC

SOLE

NOTE 0.250% 3/1

Shares48.53M

TypePRN

Market value$45.67M

1.38%

Sole

35.42M

Shared

13.11M

None

0.00

INNOVIVA INC

SOLE

NOTE 2.500% 8/1

Shares37.03M

TypePRN

Market value$44.43M

1.34%

Sole

26.49M

Shared

10.54M

None

0.00

APELLIS PHARMACEUTICALS INC

SOLE

NOTE 3.500% 9/1

Shares38.53M

TypePRN

Market value$42.81M

1.29%

Sole

26.39M

Shared

12.14M

None

0.00

BURLINGTON STORES INC

SOLE

NOTE 2.250% 4/1

Shares32.28M

TypePRN

Market value$40.27M

1.21%

Sole

22.45M

Shared

9.83M

None

0.00

MANNKIND CORP

SOLE

NOTE 2.500% 3/0

Shares30M

TypePRN

Market value$39.96M

1.20%

Sole

22.06M

Shared

7.94M

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
INSIGHT ENTERPRISES INCSOLE	NOTE 0.750% 2/1	36.05M	PRN	$113.07M 3.41%	24.97M	11.08M
SEA LTDSOLE	NOTE 2.375%12/0	85.21M	PRN	$102.33M 3.08%	61.86M	23.34M
NOVA LTDSOLE	NOTE 10/1	34.50M	PRN	$96.49M 2.91%	23.96M	10.54M
CINEMARK HLDGS INCSOLE	NOTE 4.500% 8/1	43.31M	PRN	$85.93M 2.59%	29.26M	14.05M
SHIFT4 PMTS INCSOLE	NOTE 12/1	63.67M	PRN	$77.56M 2.34%	46.48M	17.20M
CYBERARK SOFTWARE LTDSOLE	NOTE 11/1	41.41M	PRN	$76.63M 2.31%	28.36M	13.05M
MONGODB INCSOLE	NOTE 0.250% 1/1	51.53M	PRN	$70.96M 2.14%	36.04M	15.50M
VARONIS SYS INCSOLE	NOTE 1.250% 8/1	36.25M	PRN	$67.20M 2.02%	25.35M	10.90M
BLOCK INCSOLE	NOTE 0.125% 3/0	66.14M	PRN	$64.79M 1.95%	47.38M	18.76M
ZSCALER INCSOLE	NOTE 0.125% 7/0	52.92M	PRN	$64.68M 1.95%	38.07M	14.85M
INSMED INCSOLE	NOTE 0.750% 6/0	28.05M	PRN	$64.46M 1.94%	20.49M	7.56M
NOVOCURE LTDSOLE	NOTE 11/0	67.04M	PRN	$63.22M 1.90%	47.47M	19.57M
DATADOG INCSOLE	NOTE 0.125% 6/1	47.86M	PRN	$62.24M 1.87%	32.78M	15.08M
INSULET CORPSOLE	NOTE 0.375% 9/0	48M	PRN	$57.46M 1.73%	34.61M	13.39M
MIDDLEBY CORPSOLE	NOTE 1.000% 9/0	49.51M	PRN	$57.05M 1.72%	36.40M	13.11M
LIVENT CORPSOLE	NOTE 4.125% 7/1	52.46M	PRN	$55.95M 1.69%	38.57M	13.88M
NATERA INCSOLE	NOTE 2.250% 5/0	16.35M	PRN	$54.28M 1.63%	11.20M	5.15M
DYNAVAX TECHNOLOGIES CORPSOLE	NOTE 2.500% 5/1	43.50M	PRN	$52.86M 1.59%	31.75M	11.75M
CLOUDFLARE INCSOLE	NOTE 8/1	52.10M	PRN	$48.19M 1.45%	38.31M	13.79M
DEXCOM INCSOLE	NOTE 0.250%11/1	49M	PRN	$46.77M 1.41%	36.03M	12.97M
DAYFORCE INCSOLE	NOTE 0.250% 3/1	48.53M	PRN	$45.67M 1.38%	35.42M	13.11M
INNOVIVA INCSOLE	NOTE 2.500% 8/1	37.03M	PRN	$44.43M 1.34%	26.49M	10.54M
APELLIS PHARMACEUTICALS INCSOLE	NOTE 3.500% 9/1	38.53M	PRN	$42.81M 1.29%	26.39M	12.14M
BURLINGTON STORES INCSOLE	NOTE 2.250% 4/1	32.28M	PRN	$40.27M 1.21%	22.45M	9.83M
MANNKIND CORPSOLE	NOTE 2.500% 3/0	30M	PRN	$39.96M 1.20%	22.06M	7.94M

Page 1 of 7

…