DEEPCURRENTS INVESTMENT GROUP LLC

PrivateCIK: 1754535

Location

NEW YORK, NY

138

Positions

$3.30B

Total AUM (reported)

2.22B

Total Shares

Allocation by class

NOTE 1.250% 6/0$162.62M4.9%

NOTE 3.500% 6/0$153.18M4.6%

NOTE 2.750% 6/0$139.16M4.2%

NOTE 1.000%12/1$96.80M2.9%

NOTE 10/0$91.56M2.8%

NOTE 2.500% 3/1$89.75M2.7%

NOTE 8/1$89.58M2.7%

Portfolio Concentration

Top 3$389.14M11.8%

4–10$592.35M17.9%

11–25$803.36M24.3%

Rest$1.52B45.9%

Top 3 weight

11.8%

Top 10 weight

29.7%

Voting Authority Distribution

Total shares with voting rights: 2.22B

Sole

Full voting authority

1.68B

% of voting shares75.6%

Shared

Joint voting authority

542.28M

% of voting shares24.4%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole138

Shared0

Other0

Dominant voting typeSole · 75.6% of voting shares

Institutional Holdings138

Rows:

INTERDIGITAL INC

SOLE

NOTE 3.500% 6/0

Shares41.80M

TypePRN

Market value$153.18M

4.64%

Sole

31.67M

Shared

10.13M

None

0.00

APPLIED DIGITAL CORP

SOLE

NOTE 2.750% 6/0

Shares35M

TypePRN

Market value$139.16M

4.22%

Sole

26.51M

Shared

8.49M

None

0.00

REPLIGEN CORP

SOLE

NOTE 1.000%12/1

Shares94.44M

TypePRN

Market value$96.80M

2.93%

Sole

71.54M

Shared

22.90M

None

0.00

MKS INC.

SOLE

NOTE 1.250% 6/0

Shares31.04M

TypePRN

Market value$91.59M

2.77%

Sole

23.51M

Shared

7.53M

None

0.00

SNOWFLAKE INC

SOLE

NOTE 10/0

Shares55M

TypePRN

Market value$91.56M

2.77%

Sole

41.66M

Shared

13.34M

None

0.00

BRIDGEBIO PHARMA INC

SOLE

NOTE 2.500% 3/1

Shares50.24M

TypePRN

Market value$89.75M

2.72%

Sole

38.06M

Shared

12.19M

None

0.00

CLOUDFLARE INC

SOLE

NOTE 8/1

Shares69.60M

TypePRN

Market value$89.58M

2.71%

Sole

52.73M

Shared

16.88M

None

0.00

DRAFTKINGS INC NEW

SOLE

NOTE 3/1

Shares85.98M

TypePRN

Market value$80.15M

2.43%

Sole

65.13M

Shared

20.85M

None

0.00

ALIGNMENT HEALTHCARE INC

SOLE

NOTE 4.250%11/1

Shares45.75M

TypePRN

Market value$78.69M

2.38%

Sole

34.66M

Shared

11.09M

None

0.00

TELADOC HEALTH INC

SOLE

NOTE 1.250% 6/0

Shares73M

TypePRN

Market value$71.03M

2.15%

Sole

55.30M

Shared

17.70M

None

0.00

XOMETRY INC

SOLE

NOTE 0.750% 6/1

Shares31.50M

TypePRN

Market value$70.06M

2.12%

Sole

23.86M

Shared

7.64M

None

0.00

WORKIVA INC

SOLE

NOTE 1.250% 8/1

Shares70.70M

TypePRN

Market value$66.33M

2.01%

Sole

53.56M

Shared

17.14M

None

0.00

UPWORK INC

SOLE

NOTE 0.250% 8/1

Shares63.29M

TypePRN

Market value$62.85M

1.90%

Sole

47.94M

Shared

15.35M

None

0.00

LANTHEUS HLDGS INC

SOLE

NOTE 2.625%12/1

Shares41M

TypePRN

Market value$60.06M

1.82%

Sole

31.06M

Shared

9.94M

None

0.00

TRANSMEDICS GROUP INC

SOLE

NOTE 1.500% 6/0

Shares54.17M

TypePRN

Market value$58.84M

1.78%

Sole

41.04M

Shared

13.14M

None

0.00

CHEFS WHSE INC

SOLE

NOTE 2.375%12/1

Shares23.67M

TypePRN

Market value$52.75M

1.60%

Sole

17.93M

Shared

5.74M

None

0.00

SOLAREDGE TECHNOLOGIES INC

SOLE

NOTE 2.250% 7/0

Shares26.73M

TypePRN

Market value$51.48M

1.56%

Sole

20.25M

Shared

6.49M

None

0.00

ETSY INC

SOLE

NOTE 0.125%10/0

Shares50.25M

TypePRN

Market value$51.08M

1.55%

Sole

38.06M

Shared

12.19M

None

0.00

STRATEGY INC

SOLE

NOTE 0.625% 9/1

Shares49.66M

TypePRN

Market value$50.77M

1.54%

Sole

37.62M

Shared

12.04M

None

0.00

GUARDANT HEALTH INC

SOLE

NOTE 11/1

Shares40.28M

TypePRN

Market value$50.10M

1.52%

Sole

30.51M

Shared

9.77M

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares6.61K

TypeSH

Market value$49.85M

1.51%

Sole

5.01K

Shared

1.60K

None

0.00

RIVIAN AUTOMOTIVE INC

SOLE

NOTE 3.625%10/1

Shares45.53M

TypePRN

Market value$48.74M

1.48%

Sole

34.48M

Shared

11.05M

None

0.00

ON SEMICONDUCTOR CORP

SOLE

NOTE 5/0

Shares25.15M

TypePRN

Market value$45.82M

1.39%

Sole

19.05M

Shared

6.10M

None

0.00

IRHYTHM HOLDINGS INC

SOLE

NOTE 1.500% 9/0

Shares38.50M

TypePRN

Market value$42.50M

1.29%

Sole

29.16M

Shared

9.34M

None

0.00

SEA LTD

SOLE

NOTE 0.250% 9/1

Shares42.50M

TypePRN

Market value$42.12M

1.28%

Sole

31.48M

Shared

11.02M

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
INTERDIGITAL INCSOLE	NOTE 3.500% 6/0	41.80M	PRN	$153.18M 4.64%	31.67M	10.13M
APPLIED DIGITAL CORPSOLE	NOTE 2.750% 6/0	35M	PRN	$139.16M 4.22%	26.51M	8.49M
REPLIGEN CORPSOLE	NOTE 1.000%12/1	94.44M	PRN	$96.80M 2.93%	71.54M	22.90M
MKS INC.SOLE	NOTE 1.250% 6/0	31.04M	PRN	$91.59M 2.77%	23.51M	7.53M
SNOWFLAKE INCSOLE	NOTE 10/0	55M	PRN	$91.56M 2.77%	41.66M	13.34M
BRIDGEBIO PHARMA INCSOLE	NOTE 2.500% 3/1	50.24M	PRN	$89.75M 2.72%	38.06M	12.19M
CLOUDFLARE INCSOLE	NOTE 8/1	69.60M	PRN	$89.58M 2.71%	52.73M	16.88M
DRAFTKINGS INC NEWSOLE	NOTE 3/1	85.98M	PRN	$80.15M 2.43%	65.13M	20.85M
ALIGNMENT HEALTHCARE INCSOLE	NOTE 4.250%11/1	45.75M	PRN	$78.69M 2.38%	34.66M	11.09M
TELADOC HEALTH INCSOLE	NOTE 1.250% 6/0	73M	PRN	$71.03M 2.15%	55.30M	17.70M
XOMETRY INCSOLE	NOTE 0.750% 6/1	31.50M	PRN	$70.06M 2.12%	23.86M	7.64M
WORKIVA INCSOLE	NOTE 1.250% 8/1	70.70M	PRN	$66.33M 2.01%	53.56M	17.14M
UPWORK INCSOLE	NOTE 0.250% 8/1	63.29M	PRN	$62.85M 1.90%	47.94M	15.35M
LANTHEUS HLDGS INCSOLE	NOTE 2.625%12/1	41M	PRN	$60.06M 1.82%	31.06M	9.94M
TRANSMEDICS GROUP INCSOLE	NOTE 1.500% 6/0	54.17M	PRN	$58.84M 1.78%	41.04M	13.14M
CHEFS WHSE INCSOLE	NOTE 2.375%12/1	23.67M	PRN	$52.75M 1.60%	17.93M	5.74M
SOLAREDGE TECHNOLOGIES INCSOLE	NOTE 2.250% 7/0	26.73M	PRN	$51.48M 1.56%	20.25M	6.49M
ETSY INCSOLE	NOTE 0.125%10/0	50.25M	PRN	$51.08M 1.55%	38.06M	12.19M
STRATEGY INCSOLE	NOTE 0.625% 9/1	49.66M	PRN	$50.77M 1.54%	37.62M	12.04M
GUARDANT HEALTH INCSOLE	NOTE 11/1	40.28M	PRN	$50.10M 1.52%	30.51M	9.77M
SPDR GOLD TRSOLE	GOLD SHS	6.61K	SH	$49.85M 1.51%	5.01K	1.60K
RIVIAN AUTOMOTIVE INCSOLE	NOTE 3.625%10/1	45.53M	PRN	$48.74M 1.48%	34.48M	11.05M
ON SEMICONDUCTOR CORPSOLE	NOTE 5/0	25.15M	PRN	$45.82M 1.39%	19.05M	6.10M
IRHYTHM HOLDINGS INCSOLE	NOTE 1.500% 9/0	38.50M	PRN	$42.50M 1.29%	29.16M	9.34M
SEA LTDSOLE	NOTE 0.250% 9/1	42.50M	PRN	$42.12M 1.28%	31.48M	11.02M

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