DEEPCURRENTS INVESTMENT GROUP LLC

Filed: 11/14/2025ACC: 0001420506-25-003336

📋 What this filing means

DEEPCURRENTS INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $3.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145

Positions

$3.90B

Total AUM (reported)

2.40B

Total Shares

Allocation by class

RUSSELL 2000 ETF$305.09M7.8%

NOTE 3.000% 6/0$233.20M6.0%

NOTE 3/1$189.70M4.9%

NOTE 2.375%12/0$168.42M4.3%

COM$149.69M3.8%

NOTE 10/1$147.86M3.8%

NOTE 11/0$116.34M3.0%

Portfolio Concentration

Top 3$702.56M18.0%

4–10$681.73M17.5%

11–25$800.52M20.5%

Rest$1.71B44.0%

Top 3 weight

18.0%

Top 10 weight

35.5%

Voting Authority Distribution

Total shares with voting rights: 2.40B

Sole

Full voting authority

1.79B

% of voting shares74.4%

Shared

Joint voting authority

615.48M

% of voting shares25.6%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole142

Shared0

Other3

Dominant voting typeSole · 74.4% of voting shares

Institutional Holdings145

Rows:

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares12.61K

TypeSH

Market value$305.09M

7.83%

Sole

9.52K

Shared

3.09K

None

0.00

BLOOM ENERGY CORP

SOLE

NOTE 3.000% 6/0

Shares50.58M

TypePRN

Market value$229.06M

5.88%

Sole

38.31M

Shared

12.26M

None

0.00

SEA LTD

SOLE

NOTE 2.375%12/0

Shares85.21M

TypePRN

Market value$168.42M

4.32%

Sole

61.86M

Shared

23.34M

None

0.00

NOVA LTD

SOLE

NOTE 10/1

Shares34.50M

TypePRN

Market value$147.86M

3.79%

Sole

23.96M

Shared

10.54M

None

0.00

STRIDE INC

SOLE

NOTE 1.125% 9/0

Shares38.30M

TypePRN

Market value$108.24M

2.78%

Sole

28.80M

Shared

9.50M

None

0.00

IONIS PHARMACEUTICALS INC

SOLE

NOTE 4/0

Shares70.43M

TypePRN

Market value$86.66M

2.22%

Sole

53.35M

Shared

17.07M

None

0.00

SPOTIFY USA INC

SOLE

NOTE 3/1

Shares63.13M

TypePRN

Market value$86.49M

2.22%

Sole

47.82M

Shared

15.30M

None

0.00

STRATEGY INC

SOLE

NOTE 0.625% 9/1

Shares45.66M

TypePRN

Market value$86.46M

2.22%

Sole

34.33M

Shared

11.33M

None

0.00

SHIFT4 PMTS INC

SOLE

NOTE 12/1

Shares80.93M

TypePRN

Market value$83.34M

2.14%

Sole

60.85M

Shared

20.08M

None

0.00

DEXCOM INC

SOLE

NOTE 0.250%11/1

Shares83.21M

TypePRN

Market value$82.68M

2.12%

Sole

62.28M

Shared

20.93M

None

0.00

CLOUDFLARE INC

SOLE

NOTE 8/1

Shares60.60M

TypePRN

Market value$75.39M

1.93%

Sole

45.91M

Shared

14.69M

None

0.00

NOVOCURE LTD

SOLE

NOTE 11/0

Shares69.47M

TypePRN

Market value$69.12M

1.77%

Sole

49.90M

Shared

19.57M

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.73K

TypeSH

Market value$67.11M

1.72%

Sole

751.00

Shared

982.00

None

0.00

MAKEMYTRIP LIMITED MAURITIUS

SOLE

NOTE 2/1

Shares24.68M

TypePRN

Market value$60.15M

1.54%

Sole

18.69M

Shared

5.98M

None

0.00

DRAFTKINGS INC NEW

SOLE

NOTE 3/1

Shares62.16M

TypePRN

Market value$56.06M

1.44%

Sole

47.09M

Shared

15.07M

None

0.00

WORKIVA INC

SOLE

NOTE 1.250% 8/1

Shares56.50M

TypePRN

Market value$55.92M

1.43%

Sole

42.80M

Shared

13.70M

None

0.00

HALOZYME THERAPEUTICS INC

SOLE

NOTE 0.250% 3/0

Shares45.02M

TypePRN

Market value$51.62M

1.32%

Sole

34.10M

Shared

10.91M

None

0.00

TELADOC HEALTH INC

SOLE

NOTE 1.250% 6/0

Shares55M

TypePRN

Market value$51.51M

1.32%

Sole

41.35M

Shared

13.65M

None

0.00

CONMED CORP

SOLE

NOTE 2.250% 6/1

Shares50.95M

TypePRN

Market value$48.54M

1.25%

Sole

38.65M

Shared

12.30M

None

0.00

FIVERR INTL LTD

SOLE

NOTE 11/0

Shares47.45M

TypePRN

Market value$47.22M

1.21%

Sole

35.67M

Shared

11.77M

None

0.00

APELLIS PHARMACEUTICALS INC

SOLE

NOTE 3.500% 9/1

Shares44.19M

TypePRN

Market value$45.90M

1.18%

Sole

32.14M

Shared

12.05M

None

0.00

TRANSMEDICS GROUP INC

SOLE

NOTE 1.500% 6/0

Shares30.82M

TypePRN

Market value$43.80M

1.12%

Sole

22.83M

Shared

None

0.00

BENTLEY SYS INC

SOLE

NOTE 0.125% 1/1

Shares44.33M

TypePRN

Market value$43.71M

1.12%

Sole

33.34M

Shared

11M

None

0.00

ETSY INC

SOLE

NOTE 0.125%10/0

Shares40.95M

TypePRN

Market value$42.64M

1.09%

Sole

31.02M

Shared

9.93M

None

0.00

PEABODY ENGR CORP

SOLE

NOTE 3.250% 3/0

Shares27.80M

TypePRN

Market value$41.83M

1.07%

Sole

20.44M

Shared

7.36M

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES TRSOLE	RUSSELL 2000 ETF	12.61K	SH	$305.09M 7.83%	9.52K	3.09K
BLOOM ENERGY CORPSOLE	NOTE 3.000% 6/0	50.58M	PRN	$229.06M 5.88%	38.31M	12.26M
SEA LTDSOLE	NOTE 2.375%12/0	85.21M	PRN	$168.42M 4.32%	61.86M	23.34M
NOVA LTDSOLE	NOTE 10/1	34.50M	PRN	$147.86M 3.79%	23.96M	10.54M
STRIDE INCSOLE	NOTE 1.125% 9/0	38.30M	PRN	$108.24M 2.78%	28.80M	9.50M
IONIS PHARMACEUTICALS INCSOLE	NOTE 4/0	70.43M	PRN	$86.66M 2.22%	53.35M	17.07M
SPOTIFY USA INCSOLE	NOTE 3/1	63.13M	PRN	$86.49M 2.22%	47.82M	15.30M
STRATEGY INCSOLE	NOTE 0.625% 9/1	45.66M	PRN	$86.46M 2.22%	34.33M	11.33M
SHIFT4 PMTS INCSOLE	NOTE 12/1	80.93M	PRN	$83.34M 2.14%	60.85M	20.08M
DEXCOM INCSOLE	NOTE 0.250%11/1	83.21M	PRN	$82.68M 2.12%	62.28M	20.93M
CLOUDFLARE INCSOLE	NOTE 8/1	60.60M	PRN	$75.39M 1.93%	45.91M	14.69M
NOVOCURE LTDSOLE	NOTE 11/0	69.47M	PRN	$69.12M 1.77%	49.90M	19.57M
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.73K	SH	$67.11M 1.72%	751.00	982.00
MAKEMYTRIP LIMITED MAURITIUSSOLE	NOTE 2/1	24.68M	PRN	$60.15M 1.54%	18.69M	5.98M
DRAFTKINGS INC NEWSOLE	NOTE 3/1	62.16M	PRN	$56.06M 1.44%	47.09M	15.07M
WORKIVA INCSOLE	NOTE 1.250% 8/1	56.50M	PRN	$55.92M 1.43%	42.80M	13.70M
HALOZYME THERAPEUTICS INCSOLE	NOTE 0.250% 3/0	45.02M	PRN	$51.62M 1.32%	34.10M	10.91M
TELADOC HEALTH INCSOLE	NOTE 1.250% 6/0	55M	PRN	$51.51M 1.32%	41.35M	13.65M
CONMED CORPSOLE	NOTE 2.250% 6/1	50.95M	PRN	$48.54M 1.25%	38.65M	12.30M
FIVERR INTL LTDSOLE	NOTE 11/0	47.45M	PRN	$47.22M 1.21%	35.67M	11.77M
APELLIS PHARMACEUTICALS INCSOLE	NOTE 3.500% 9/1	44.19M	PRN	$45.90M 1.18%	32.14M	12.05M
TRANSMEDICS GROUP INCSOLE	NOTE 1.500% 6/0	30.82M	PRN	$43.80M 1.12%	22.83M	8M
BENTLEY SYS INCSOLE	NOTE 0.125% 1/1	44.33M	PRN	$43.71M 1.12%	33.34M	11M
ETSY INCSOLE	NOTE 0.125%10/0	40.95M	PRN	$42.64M 1.09%	31.02M	9.93M
PEABODY ENGR CORPSOLE	NOTE 3.250% 3/0	27.80M	PRN	$41.83M 1.07%	20.44M	7.36M

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