DEEPCURRENTS INVESTMENT GROUP LLC

Filed: 2/14/2025ACC: 0001420506-25-000574

📋 What this filing means

DEEPCURRENTS INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $3.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153

Positions

$3.18B

Total AUM (reported)

2.69B

Total Shares

Allocation by class

NOTE 2.375%12/0$108.17M3.4%

COM$107.91M3.4%

NOTE 12/1$104.78M3.3%

NOTE 4.500% 8/1$96.41M3.0%

NOTE 3/1$92.45M2.9%

NOTE 10/1$90.88M2.9%

NOTE 0.500%12/1$87.41M2.8%

Portfolio Concentration

Top 3$309.36M9.7%

4–10$547.11M17.2%

11–25$783.53M24.7%

Rest$1.54B48.4%

Top 3 weight

9.7%

Top 10 weight

27.0%

Voting Authority Distribution

Total shares with voting rights: 2.69B

Sole

Full voting authority

1.94B

% of voting shares71.9%

Shared

Joint voting authority

756.42M

% of voting shares28.1%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole148

Shared0

Other5

Dominant voting typeSole · 71.9% of voting shares

Institutional Holdings153

Rows:

SEA LTD

SOLE

NOTE 2.375%12/0

Shares85.21M

TypePRN

Market value$108.17M

3.41%

Sole

61.86M

Shared

23.34M

None

0.00

SHIFT4 PMTS INC

SOLE

NOTE 12/1

Shares77.93M

TypePRN

Market value$104.78M

3.30%

Sole

57.13M

Shared

20.80M

None

0.00

CINEMARK HLDGS INC

SOLE

NOTE 4.500% 8/1

Shares44.31M

TypePRN

Market value$96.41M

3.04%

Sole

30.26M

Shared

14.05M

None

0.00

NOVA LTD

SOLE

NOTE 10/1

Shares34.50M

TypePRN

Market value$90.88M

2.86%

Sole

23.96M

Shared

10.54M

None

0.00

AXON ENTERPRISE INC

SOLE

NOTE 0.500%12/1

Shares33.50M

TypePRN

Market value$87.41M

2.75%

Sole

24.81M

Shared

8.69M

None

0.00

LIVENT CORP

SOLE

NOTE 4.125% 7/1

Shares57.46M

TypePRN

Market value$83.62M

2.63%

Sole

42.25M

Shared

15.21M

None

0.00

INSIGHT ENTERPRISES INC

SOLE

NOTE 0.750% 2/1

Shares36.05M

TypePRN

Market value$81.37M

2.56%

Sole

24.97M

Shared

11.08M

None

0.00

INSULET CORP

SOLE

NOTE 0.375% 9/0

Shares56.75M

TypePRN

Market value$71.80M

2.26%

Sole

42.04M

Shared

14.71M

None

0.00

NOVOCURE LTD

SOLE

NOTE 11/0

Shares69.47M

TypePRN

Market value$66.31M

2.09%

Sole

49.90M

Shared

19.57M

None

0.00

ZSCALER INC

SOLE

NOTE 0.125% 7/0

Shares52.92M

TypePRN

Market value$65.72M

2.07%

Sole

38.07M

Shared

14.85M

None

0.00

BLOCK INC

SOLE

NOTE 0.125% 3/0

Shares66.14M

TypePRN

Market value$65.71M

2.07%

Sole

47.38M

Shared

18.76M

None

0.00

CLOUDFLARE INC

SOLE

NOTE 8/1

Shares65.10M

TypePRN

Market value$62.56M

1.97%

Sole

48.22M

Shared

16.88M

None

0.00

INSMED INC

SOLE

NOTE 0.750% 6/0

Shares28.63M

TypePRN

Market value$62.21M

1.96%

Sole

21.07M

Shared

7.56M

None

0.00

DYNAVAX TECHNOLOGIES CORP

SOLE

NOTE 2.500% 5/1

Shares43.50M

TypePRN

Market value$57.11M

1.80%

Sole

31.75M

Shared

11.75M

None

0.00

LIVONGO HEALTH INC

SOLE

NOTE 0.875% 6/0

Shares58M

TypePRN

Market value$56.68M

1.78%

Sole

42.96M

Shared

15.04M

None

0.00

MIDDLEBY CORP

SOLE

NOTE 1.000% 9/0

Shares49.51M

TypePRN

Market value$55.39M

1.74%

Sole

36.40M

Shared

13.11M

None

0.00

DEXCOM INC

SOLE

NOTE 0.250%11/1

Shares56.21M

TypePRN

Market value$54.22M

1.71%

Sole

41.64M

Shared

14.57M

None

0.00

VARONIS SYS INC

SOLE

NOTE 1.250% 8/1

Shares36.25M

TypePRN

Market value$52.76M

1.66%

Sole

25.35M

Shared

10.90M

None

0.00

APELLIS PHARMACEUTICALS INC

SOLE

NOTE 3.500% 9/1

Shares44.49M

TypePRN

Market value$51.54M

1.62%

Sole

32.36M

Shared

12.14M

None

0.00

INNOVIVA INC

SOLE

NOTE 2.500% 8/1

Shares45.47M

TypePRN

Market value$50.16M

1.58%

Sole

33.68M

Shared

11.79M

None

0.00

DAYFORCE INC

SOLE

NOTE 0.250% 3/1

Shares48.53M

TypePRN

Market value$46.59M

1.47%

Sole

35.42M

Shared

13.11M

None

0.00

ALPHATEC HLDGS INC

SOLE

NOTE 0.750% 8/0

Shares45.75M

TypePRN

Market value$43.37M

1.37%

Sole

33.89M

Shared

11.86M

None

0.00

DATADOG INC

SOLE

NOTE 0.125% 6/1

Shares27.86M

TypePRN

Market value$43.17M

1.36%

Sole

19.08M

Shared

8.78M

None

0.00

BURLINGTON STORES INC

SOLE

NOTE 2.250% 4/1

Shares32.28M

TypePRN

Market value$42.11M

1.33%

Sole

22.45M

Shared

9.83M

None

0.00

EXACT SCIENCES CORP

SOLE

NOTE 1.000% 1/1

Shares40.08M

TypePRN

Market value$39.95M

1.26%

Sole

29.47M

Shared

10.61M

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
SEA LTDSOLE	NOTE 2.375%12/0	85.21M	PRN	$108.17M 3.41%	61.86M	23.34M
SHIFT4 PMTS INCSOLE	NOTE 12/1	77.93M	PRN	$104.78M 3.30%	57.13M	20.80M
CINEMARK HLDGS INCSOLE	NOTE 4.500% 8/1	44.31M	PRN	$96.41M 3.04%	30.26M	14.05M
NOVA LTDSOLE	NOTE 10/1	34.50M	PRN	$90.88M 2.86%	23.96M	10.54M
AXON ENTERPRISE INCSOLE	NOTE 0.500%12/1	33.50M	PRN	$87.41M 2.75%	24.81M	8.69M
LIVENT CORPSOLE	NOTE 4.125% 7/1	57.46M	PRN	$83.62M 2.63%	42.25M	15.21M
INSIGHT ENTERPRISES INCSOLE	NOTE 0.750% 2/1	36.05M	PRN	$81.37M 2.56%	24.97M	11.08M
INSULET CORPSOLE	NOTE 0.375% 9/0	56.75M	PRN	$71.80M 2.26%	42.04M	14.71M
NOVOCURE LTDSOLE	NOTE 11/0	69.47M	PRN	$66.31M 2.09%	49.90M	19.57M
ZSCALER INCSOLE	NOTE 0.125% 7/0	52.92M	PRN	$65.72M 2.07%	38.07M	14.85M
BLOCK INCSOLE	NOTE 0.125% 3/0	66.14M	PRN	$65.71M 2.07%	47.38M	18.76M
CLOUDFLARE INCSOLE	NOTE 8/1	65.10M	PRN	$62.56M 1.97%	48.22M	16.88M
INSMED INCSOLE	NOTE 0.750% 6/0	28.63M	PRN	$62.21M 1.96%	21.07M	7.56M
DYNAVAX TECHNOLOGIES CORPSOLE	NOTE 2.500% 5/1	43.50M	PRN	$57.11M 1.80%	31.75M	11.75M
LIVONGO HEALTH INCSOLE	NOTE 0.875% 6/0	58M	PRN	$56.68M 1.78%	42.96M	15.04M
MIDDLEBY CORPSOLE	NOTE 1.000% 9/0	49.51M	PRN	$55.39M 1.74%	36.40M	13.11M
DEXCOM INCSOLE	NOTE 0.250%11/1	56.21M	PRN	$54.22M 1.71%	41.64M	14.57M
VARONIS SYS INCSOLE	NOTE 1.250% 8/1	36.25M	PRN	$52.76M 1.66%	25.35M	10.90M
APELLIS PHARMACEUTICALS INCSOLE	NOTE 3.500% 9/1	44.49M	PRN	$51.54M 1.62%	32.36M	12.14M
INNOVIVA INCSOLE	NOTE 2.500% 8/1	45.47M	PRN	$50.16M 1.58%	33.68M	11.79M
DAYFORCE INCSOLE	NOTE 0.250% 3/1	48.53M	PRN	$46.59M 1.47%	35.42M	13.11M
ALPHATEC HLDGS INCSOLE	NOTE 0.750% 8/0	45.75M	PRN	$43.37M 1.37%	33.89M	11.86M
DATADOG INCSOLE	NOTE 0.125% 6/1	27.86M	PRN	$43.17M 1.36%	19.08M	8.78M
BURLINGTON STORES INCSOLE	NOTE 2.250% 4/1	32.28M	PRN	$42.11M 1.33%	22.45M	9.83M
EXACT SCIENCES CORPSOLE	NOTE 1.000% 1/1	40.08M	PRN	$39.95M 1.26%	29.47M	10.61M

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