DEEPCURRENTS INVESTMENT GROUP LLC

PrivateCIK: 1754535

Location

NEW YORK, NY

136

Positions

$3.12B

Total AUM (reported)

2.13B

Total Shares

Allocation by class

NOTE 3.500% 6/0$163.41M5.2%

COM$153.97M4.9%

NOTE 1.250% 6/0$97.51M3.1%

NOTE 1.000%12/1$91.92M2.9%

NOTE 8/1$82.77M2.7%

NOTE 2.250% 4/0$73.32M2.3%

NOTE 3/1$69.69M2.2%

Portfolio Concentration

Top 3$361.42M11.6%

4–10$478.77M15.3%

11–25$727.10M23.3%

Rest$1.55B49.8%

Top 3 weight

11.6%

Top 10 weight

26.9%

Voting Authority Distribution

Total shares with voting rights: 2.13B

Sole

Full voting authority

1.60B

% of voting shares75.2%

Shared

Joint voting authority

528.31M

% of voting shares24.8%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole136

Shared0

Other0

Dominant voting typeSole · 75.2% of voting shares

Institutional Holdings136

Rows:

INTERDIGITAL INC

SOLE

NOTE 3.500% 6/0

Shares41.80M

TypePRN

Market value$163.41M

5.24%

Sole

31.67M

Shared

10.13M

None

0.00

NETFLIX INC.

SOLE

COM

Shares11.03K

TypeSH

Market value$106.09M

3.40%

Sole

9.09K

Shared

1.94K

None

0.00

REPLIGEN CORP

SOLE

NOTE 1.000%12/1

Shares94.44M

TypePRN

Market value$91.92M

2.94%

Sole

71.54M

Shared

22.90M

None

0.00

CLOUDFLARE INC

SOLE

NOTE 8/1

Shares70.10M

TypePRN

Market value$82.77M

2.65%

Sole

53.10M

Shared

17M

None

0.00

ASCENDIS PHARMA A/S

SOLE

NOTE 2.250% 4/0

Shares49.89M

TypePRN

Market value$73.32M

2.35%

Sole

37.79M

Shared

12.10M

None

0.00

DRAFTKINGS INC NEW

SOLE

NOTE 3/1

Shares77.16M

TypePRN

Market value$69.69M

2.23%

Sole

58.46M

Shared

18.71M

None

0.00

WORKIVA INC

SOLE

NOTE 1.250% 8/1

Shares70.70M

TypePRN

Market value$66.25M

2.12%

Sole

53.56M

Shared

17.14M

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares1K

TypeSH

Market value$65.03M

2.08%

Sole

756.00

Shared

244.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares56.01K

TypeSH

Market value$63.27M

2.03%

Sole

42.44K

Shared

13.58K

None

0.00

COINBASE GLOBAL INC

SOLE

NOTE 0.500% 6/0

Shares58.88M

TypePRN

Market value$58.43M

1.87%

Sole

44.59M

Shared

14.29M

None

0.00

STRATEGY INC

SOLE

NOTE 0.625% 9/1

Shares49.66M

TypePRN

Market value$54.64M

1.75%

Sole

37.62M

Shared

12.04M

None

0.00

CIRCLE INTERNET GROUP INC

SOLE

COM CL A

Shares19.50K

TypeSH

Market value$53.81M

1.72%

Sole

14.77K

Shared

4.73K

None

0.00

TELADOC HEALTH INC

SOLE

NOTE 1.250% 6/0

Shares55M

TypePRN

Market value$52.66M

1.69%

Sole

41.35M

Shared

13.65M

None

0.00

UPWORK INC

SOLE

NOTE 0.250% 8/1

Shares53.29M

TypePRN

Market value$52.35M

1.68%

Sole

40.37M

Shared

12.92M

None

0.00

PEABODY ENGR CORP

SOLE

NOTE 3.250% 3/0

Shares27.80M

TypePRN

Market value$50.90M

1.63%

Sole

20.44M

Shared

7.36M

None

0.00

SNOWFLAKE INC

SOLE

NOTE 10/0

Shares42M

TypePRN

Market value$49.63M

1.59%

Sole

31.81M

Shared

10.19M

None

0.00

CONMED CORP

SOLE

NOTE 2.250% 6/1

Shares50.95M

TypePRN

Market value$49.49M

1.59%

Sole

38.65M

Shared

12.30M

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares6K

TypeSH

Market value$49.19M

1.58%

Sole

4.54K

Shared

1.46K

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares12.50K

TypeSH

Market value$48.02M

1.54%

Sole

9.47K

Shared

3.03K

None

0.00

APELLIS PHARMACEUTICALS INC

SOLE

NOTE 3.500% 9/1

Shares44.49M

TypePRN

Market value$47.16M

1.51%

Sole

32.44M

Shared

12.05M

None

0.00

CALLAWAY GOLF CO

SOLE

NOTE 2.750% 5/0

Shares45.78M

TypePRN

Market value$45.81M

1.47%

Sole

34.68M

Shared

11.10M

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares800.00

TypeSH

Market value$45.77M

1.47%

Sole

606.00

Shared

194.00

None

0.00

MKS INC.

SOLE

NOTE 1.250% 6/0

Shares27.04M

TypePRN

Market value$44.84M

1.44%

Sole

20.48M

Shared

6.56M

None

0.00

SEA LTD

SOLE

NOTE 0.250% 9/1

Shares42.50M

TypePRN

Market value$41.59M

1.33%

Sole

31.48M

Shared

11.02M

None

0.00

RIVIAN AUTOMOTIVE INC

SOLE

NOTE 3.625%10/1

Shares43.03M

TypePRN

Market value$41.21M

1.32%

Sole

32.59M

Shared

10.44M

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
INTERDIGITAL INCSOLE	NOTE 3.500% 6/0	41.80M	PRN	$163.41M 5.24%	31.67M	10.13M
NETFLIX INC.SOLE	COM	11.03K	SH	$106.09M 3.40%	9.09K	1.94K
REPLIGEN CORPSOLE	NOTE 1.000%12/1	94.44M	PRN	$91.92M 2.94%	71.54M	22.90M
CLOUDFLARE INCSOLE	NOTE 8/1	70.10M	PRN	$82.77M 2.65%	53.10M	17M
ASCENDIS PHARMA A/SSOLE	NOTE 2.250% 4/0	49.89M	PRN	$73.32M 2.35%	37.79M	12.10M
DRAFTKINGS INC NEWSOLE	NOTE 3/1	77.16M	PRN	$69.69M 2.23%	58.46M	18.71M
WORKIVA INCSOLE	NOTE 1.250% 8/1	70.70M	PRN	$66.25M 2.12%	53.56M	17.14M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	1K	SH	$65.03M 2.08%	756.00	244.00
ISHARES TRSOLE	MSCI EAFE ETF	56.01K	SH	$63.27M 2.03%	42.44K	13.58K
COINBASE GLOBAL INCSOLE	NOTE 0.500% 6/0	58.88M	PRN	$58.43M 1.87%	44.59M	14.29M
STRATEGY INCSOLE	NOTE 0.625% 9/1	49.66M	PRN	$54.64M 1.75%	37.62M	12.04M
CIRCLE INTERNET GROUP INCSOLE	COM CL A	19.50K	SH	$53.81M 1.72%	14.77K	4.73K
TELADOC HEALTH INCSOLE	NOTE 1.250% 6/0	55M	PRN	$52.66M 1.69%	41.35M	13.65M
UPWORK INCSOLE	NOTE 0.250% 8/1	53.29M	PRN	$52.35M 1.68%	40.37M	12.92M
PEABODY ENGR CORPSOLE	NOTE 3.250% 3/0	27.80M	PRN	$50.90M 1.63%	20.44M	7.36M
SNOWFLAKE INCSOLE	NOTE 10/0	42M	PRN	$49.63M 1.59%	31.81M	10.19M
CONMED CORPSOLE	NOTE 2.250% 6/1	50.95M	PRN	$49.49M 1.59%	38.65M	12.30M
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	6K	SH	$49.19M 1.58%	4.54K	1.46K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	12.50K	SH	$48.02M 1.54%	9.47K	3.03K
APELLIS PHARMACEUTICALS INCSOLE	NOTE 3.500% 9/1	44.49M	PRN	$47.16M 1.51%	32.44M	12.05M
CALLAWAY GOLF COSOLE	NOTE 2.750% 5/0	45.78M	PRN	$45.81M 1.47%	34.68M	11.10M
META PLATFORMS INCSOLE	CL A	800.00	SH	$45.77M 1.47%	606.00	194.00
MKS INC.SOLE	NOTE 1.250% 6/0	27.04M	PRN	$44.84M 1.44%	20.48M	6.56M
SEA LTDSOLE	NOTE 0.250% 9/1	42.50M	PRN	$41.59M 1.33%	31.48M	11.02M
RIVIAN AUTOMOTIVE INCSOLE	NOTE 3.625%10/1	43.03M	PRN	$41.21M 1.32%	32.59M	10.44M

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