DeepCurrents Investment Group LLC

CIK 1754535 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 267
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 54
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 58

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: NOTE 3.500% 6/0 · position key `pos:17606` · issuer key `iss:988` PRN	TRIM	−$9.3M	−100,000	$173M	$163M	41,900,000	41,800,000
—	share class as filed: NOTE 1.000%12/1 · position key `pos:12320` · issuer key `iss:1545` PRN	ADD	+$46.3M	+52,910,000	$45.6M	$91.9M	41,529,000	94,439,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15433` · issuer key `iss:1290` CALL	NEW	+$85.6M	+8,903	$0	$85.6M	—	8,903
—	share class as filed: NOTE 8/1 · position key `pos:18009` · issuer key `iss:469` PRN	ADD	+$11.5M	+9,500,000	$71.3M	$82.8M	60,601,000	70,101,000
—	share class as filed: NOTE 2.250% 4/0 · position key `pos:15994` · issuer key `iss:175` PRN	ADD	+$25.9M	+16,500,000	$47.4M	$73.3M	33,394,000	49,894,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` CALL	NEW	+$65.0M	+1,000	$0	$65.0M	—	1,000
—	share class as filed: NOTE 0.500% 6/0 · position key `pos:16361` · issuer key `iss:480` PRN	ADD	+$19.6M	+20,000,000	$38.9M	$58.4M	38,884,000	58,884,000
—	share class as filed: MSCI EAFE ETF · position key `pos:14648` · issuer key `iss:1012` PUT	NEW	+$58.4M	+6,014	$0	$58.4M	—	6,014
—	share class as filed: NOTE 0.625% 9/1 · position key `pos:11249` · issuer key `iss:1226` PRN	ADD	+$1.1M	+4,000,000	$53.5M	$54.6M	45,655,000	49,655,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13090` · issuer key `iss:452` PUT	NEW	+$52.5M	+5,500	$0	$52.5M	—	5,500
—	share class as filed: NOTE 0.250% 8/1 · position key `pos:14086` · issuer key `iss:1877` PRN	ADD	+$24.9M	+25,179,000	$27.4M	$52.4M	28,107,000	53,286,000
—	share class as filed: NOTE 10/0 · position key `pos:17073` · issuer key `iss:1684` PRN	NEW	+$49.6M	+42,000,000	$0	$49.6M	—	42,000,000
—	share class as filed: STATE STREET CON · position key `pos:12477` · issuer key `iss:2454` PUT	NEW	+$49.2M	+6,000	$0	$49.2M	—	6,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS BEN INT · position key `pos:15567` · issuer key `iss:1018` CALL	ADD	+$4.8M	+3,800	$43.2M	$48.0M	8,700	12,500
—	share class as filed: NOTE 3.500% 9/1 · position key `sid:sec:prov:53a36ff7bb1fd2e1608e0df992190b3b` · issuer key `cusip6:03753U` PRN	ADD	+$1.6M	+300,000	$45.6M	$47.2M	44,194,000	44,494,000
—	share class as filed: NOTE 2.750% 5/0 · position key `pos:13097` · issuer key `iss:379` PRN	ADD	+$4.1M	+4,000,000	$41.7M	$45.8M	41,783,000	45,783,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720` CALL	NEW	+$45.8M	+800	$0	$45.8M	—	800
—	share class as filed: NOTE 1.250% 6/0 · position key `pos:18257` · issuer key `iss:1155` PRN	NEW	+$44.8M	+27,035,000	$0	$44.8M	—	27,035,000
—	share class as filed: NOTE 1.500% 9/0 · position key `pos:11558` · issuer key `iss:946` PRN	ADD	−$596K	+7,000,000	$38.5M	$37.9M	27,500,000	34,500,000
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `iss:2452` PUT	NEW	+$36.4M	+2,000	$0	$36.4M	—	2,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 43

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: NOTE 3/1 · position key `sid:sec:prov:f5dff9edfd28219b4cbc40fbf9d8c44b` · issuer key `cusip6:26142R` PRN	NO CHANGE	−$967K	$70.7M	$69.7M	77,164,000	77,164,000
—	share class as filed: NOTE 1.250% 8/1 · position key `sid:sec:prov:bf6c856df0d8d3c8f457e3ce9587d763` · issuer key `cusip6:98139A` PRN	NO CHANGE	−$3.7M	$70.0M	$66.2M	70,700,000	70,700,000
—	share class as filed: NOTE 1.250% 6/0 · position key `pos:12205` · issuer key `iss:1766` PRN	NO CHANGE	+$275K	$52.4M	$52.7M	55,000,000	55,000,000
—	share class as filed: NOTE 3.250% 3/0 · position key `pos:13516` · issuer key `iss:1424` PRN	NO CHANGE	+$4.2M	$46.7M	$50.9M	27,800,000	27,800,000
—	share class as filed: NOTE 2.250% 6/1 · position key `pos:14944` · issuer key `iss:504` PRN	NO CHANGE	+$664K	$48.8M	$49.5M	50,952,000	50,952,000
—	share class as filed: NOTE 0.250% 9/1 · position key `pos:13143` · issuer key `iss:1636` PRN	NO CHANGE	+$367K	$41.2M	$41.6M	42,500,000	42,500,000
—	share class as filed: NOTE 3.625%10/1 · position key `pos:14481` · issuer key `iss:1561` PRN	NO CHANGE	−$7.2M	$48.4M	$41.2M	43,029,000	43,029,000
—	share class as filed: NOTE 0.250% 3/1 · position key `pos:14804` · issuer key `iss:1525` PRN	NO CHANGE	−$47.7K	$40.3M	$40.3M	42,500,000	42,500,000
—	share class as filed: NOTE 0.125%10/0 · position key `pos:13042` · issuer key `iss:691` PRN	NO CHANGE	−$1.2M	$41.4M	$40.2M	40,948,000	40,948,000
—	share class as filed: NOTE 4.250%11/1 · position key `pos:13761` · issuer key `iss:74` PRN	NO CHANGE	−$3.3M	$43.2M	$39.8M	28,250,000	28,250,000
—	share class as filed: NOTE 1.125% 9/0 · position key `pos:17591` · issuer key `iss:1724` PRN	NO CHANGE	+$8.3M	$31.5M	$39.8M	23,000,000	23,000,000
—	share class as filed: NOTE 1.500% 6/0 · position key `pos:16654` · issuer key `iss:1814` PRN	NO CHANGE	−$6.6M	$46.4M	$39.8M	30,824,000	30,824,000
—	share class as filed: NOTE 2.625%12/1 · position key `pos:12668` · issuer key `iss:1096` PRN	NO CHANGE	+$2.0M	$35.0M	$37.1M	30,500,000	30,500,000
—	share class as filed: NOTE 3/0 · position key `pos:17334` · issuer key `iss:1650` PRN	NO CHANGE	+$330K	$36.0M	$36.4M	38,269,000	38,269,000
—	share class as filed: NOTE 2.375%12/1 · position key `sid:sec:prov:eb98eb0046d26e5276e337f316cb3993` · issuer key `cusip6:163086` PRN	NO CHANGE	−$1.2M	$36.1M	$34.9M	23,673,000	23,673,000
—	share class as filed: NOTE 2/1 · position key `sid:sec:prov:d56ab0d7d77773d511a97d2af55722be` · issuer key `cusip6:56087F` PRN	NO CHANGE	−$24.3M	$53.2M	$28.9M	24,676,000	24,676,000
—	share class as filed: NOTE 11/1 · position key `pos:16346` · issuer key `iss:52` PRN	NO CHANGE	+$155K	$27.2M	$27.3M	28,167,000	28,167,000
—	share class as filed: NOTE 5.200% 6/1 · position key `sid:sec:prov:59da1329513005e8434f2df04495a3cf` · issuer key `cusip6:88688T` PRN	NO CHANGE	−$899K	$26.3M	$25.4M	25,050,000	25,050,000
—	share class as filed: NOTE 1.500% 6/1 · position key `pos:16502` · issuer key `iss:1010` PRN	NO CHANGE	+$932K	$24.2M	$25.1M	25,500,000	25,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A NEW · position key `pos:15309` · issuer key `iss:1226` PUT	NO CHANGE	−$5.4M	$30.4M	$25.0M	2,000	2,000
—	share class as filed: NOTE 0.500% 4/0 · position key `sid:sec:prov:eea67fefd3d15d36c8b43b9e70f65176` · issuer key `cusip6:75737F` PRN	NO CHANGE	+$159K	$24.7M	$24.8M	26,000,000	26,000,000
—	share class as filed: NOTE 3.875%10/1 · position key `pos:13057` · issuer key `iss:481` PRN	NO CHANGE	−$136K	$23.9M	$23.8M	24,500,000	24,500,000
—	share class as filed: NOTE 0.250% 4/0 · position key `pos:17505` · issuer key `iss:480` PRN	NO CHANGE	−$1.5M	$16.9M	$15.4M	16,500,000	16,500,000
—	share class as filed: NOTE 2.250% 6/1 · position key `sid:sec:prov:6e6e5dc724fa6bbcb3545c2b2cf65db9` · issuer key `cusip6:34379V` PRN	NO CHANGE	−$2.9M	$18.1M	$15.2M	15,000,000	15,000,000
—	share class as filed: NOTE 2.500% 6/1 · position key `pos:15867` · issuer key `iss:1984` PRN	NO CHANGE	−$71.9K	$11.1M	$11.1M	7,530,000	7,530,000
—	share class as filed: NOTE 0.250%11/0 · position key `pos:10244` · issuer key `iss:1707` PRN	NO CHANGE	+$150K	$9.6M	$9.8M	10,400,000	10,400,000
—	share class as filed: NOTE 0.375% 6/1 · position key `pos:16473` · issuer key `iss:434` PRN	NO CHANGE	+$65.8K	$9.4M	$9.4M	9,491,000	9,491,000
—	share class as filed: NOTE 6.125%10/0 · position key `sid:sec:prov:c17e4793e4e1fcdcc9da6a6213202b4f` · issuer key `cusip6:69549F` PRN	NO CHANGE	−$5.3M	$14.5M	$9.2M	8,000,000	8,000,000
—	share class as filed: DEBT 10/1 · position key `pos:16636` · issuer key `iss:259` PRN	NO CHANGE	−$1.7M	$9.7M	$7.9M	12,662,000	12,662,000
—	share class as filed: NOTE 0.750% 8/0 · position key `sid:sec:prov:2f1676e30446bb662aa247b83fef2cfb` · issuer key `iss:2334` PRN	NO CHANGE	−$1.9M	$9.3M	$7.4M	7,433,000	7,433,000
—	share class as filed: NOTE 6.250% 3/1 · position key `pos:13482` · issuer key `iss:859` PRN	NO CHANGE	−$398K	$7.5M	$7.1M	6,996,000	6,996,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17926` · issuer key `iss:212` CALL	NO CHANGE	+$355K	$6.0M	$6.3M	2,500	2,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17926` · issuer key `iss:212` PUT	NO CHANGE	+$355K	$6.0M	$6.3M	2,500	2,500
—	share class as filed: NOTE 3.250%10/1 · position key `sid:sec:prov:63d67d421bc234ac29c1983fed007125` · issuer key `cusip6:45783Q` PRN	NO CHANGE	−$3.5K	$2.0M	$2.0M	8,455,000	8,455,000
—	share class as filed: NOTE 0.250% 8/1 · position key `pos:12272` · issuer key `iss:1876` PRN	NO CHANGE	+$22.6K	$1.9M	$2.0M	2,000,000	2,000,000
—	share class as filed: NOTE 4.250% 4/0 · position key `sid:sec:prov:2fa753ef3c139e954b712d05a41c9a41` · issuer key `cusip6:14161W` PRN	NO CHANGE	−$550K	$1.8M	$1.3M	4,435,000	4,435,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13323` · issuer key `iss:1033` CALL	NO CHANGE	−$26.0K	$910K	$884K	2,000	2,000
—	share class as filed: COM NEW · position key `sid:sec:prov:f0597297b816155bc686b4eb0b4f9647` · issuer key `cusip6:92766K` PUT	NO CHANGE	−$124K	$508K	$385K	1,584	1,584
—	share class as filed: *W EXP 01/30/202 · position key `sid:sec:prov:230841ae8865f096e97812b25f5baf7b` · issuer key `cusip6:G6223S` CALL	NO CHANGE	+$34.3K	$62.3K	$96.6K	16,313	16,313
—	share class as filed: *W EXP 11/20/202 · position key `sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8` · issuer key `cusip6:683712` CALL	NO CHANGE	−$14.2K	$72.2K	$58.0K	12,386	12,386
—	share class as filed: *W EXP 11/20/202 · position key `sid:sec:prov:cd27346f5d8e23242090c8583b4561c0` · issuer key `cusip6:683712` CALL	NO CHANGE	−$14.2K	$72.2K	$58.0K	12,386	12,386
—	share class as filed: *W EXP 11/20/202 · position key `sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48` · issuer key `cusip6:683712` CALL	NO CHANGE	−$14.2K	$72.2K	$58.0K	12,386	12,386
—	share class as filed: *W EXP 08/15/202 · position key `sid:sec:prov:5156621033fe1a2340400c1a8a0f3d47` · issuer key `cusip6:G1281K` CALL	NO CHANGE	−$9.1K	$27.2K	$18.2K	14,183	14,183

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

125 issuers · 267 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

INTERDIGITAL INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for INTERDIGITAL INC, as it reported them
INTERDIGITAL INC · NOTE 3.500% 6/0 CUSIP — src ↗	$124M	31,666,000 PRN
INTERDIGITAL INC · NOTE 3.500% 6/0 CUSIP — src ↗	$39.6M	10,134,000 PRN

ticker not yet mapped

$163M

41,800,000 PRN

5.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

2 positions · 4 reported rows

Rows DeepCurrents Investment Group LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM · CALL CUSIP — src ↗	$71.9M	7,480
NETFLIX INC. · COM · PUT CUSIP — src ↗	$15.5M	1,614
NETFLIX INC. · COM · CALL CUSIP — src ↗	$13.7M	1,423
NETFLIX INC. · COM · PUT CUSIP — src ↗	$5.0M	517

$106M

11,034

3.4%

—

ISHARES TR

4 positions · 8 reported rows

Rows DeepCurrents Investment Group LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EAFE ETF · PUT CUSIP — src ↗	$44.3M	4,556
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$16.4M	1,893
ISHARES TR · MSCI EAFE ETF · PUT CUSIP — src ↗	$14.2M	1,458
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$13.2M	533
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$5.3M	607
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$3.7M	37,879
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$2.9M	117
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.2M	12,121

ticker not yet mapped

$101M

59,164

3.2%

—

REPLIGEN CORP

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for REPLIGEN CORP, as it reported them
REPLIGEN CORP · NOTE 1.000%12/1 CUSIP — src ↗	$69.6M	71,539,000 PRN
REPLIGEN CORP · NOTE 1.000%12/1 CUSIP — src ↗	$22.3M	22,900,000 PRN

ticker not yet mapped

$91.9M

94,439,000 PRN

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC

4 positions · 7 reported rows

Rows DeepCurrents Investment Group LLC reported for STRATEGY INC, as it reported them
STRATEGY INC · NOTE 0.625% 9/1 CUSIP — src ↗	$41.4M	37,617,000 PRN
STRATEGY INC · CL A NEW · PUT CUSIP — src ↗	$18.9M	1,516
STRATEGY INC · NOTE 0.625% 9/1 CUSIP — src ↗	$13.2M	12,038,000 PRN
STRATEGY INC · CL A NEW · PUT CUSIP — src ↗	$6.0M	484
STRATEGY INC · NOTE 12/0 CUSIP — src ↗	$4.3M	5,161,000 PRN
STRATEGY INC · NOTE 12/0 CUSIP — src ↗	$1.5M	1,839,000 PRN
STRATEGY INC · CL A NEW CUSIP — src ↗	$794K	6,363

$86.3M

—

2.8%

—

CLOUDFLARE INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for CLOUDFLARE INC, as it reported them
CLOUDFLARE INC · NOTE 8/1 CUSIP — src ↗	$62.7M	53,105,000 PRN
CLOUDFLARE INC · NOTE 8/1 CUSIP — src ↗	$20.1M	16,996,000 PRN

ticker not yet mapped

$82.8M

70,101,000 PRN

2.7%

—

COINBASE GLOBAL INC

2 positions · 4 reported rows

Rows DeepCurrents Investment Group LLC reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · NOTE 0.500% 6/0 CUSIP — src ↗	$44.3M	44,591,000 PRN
COINBASE GLOBAL INC · NOTE 0.500% 6/0 CUSIP — src ↗	$14.2M	14,293,000 PRN
COINBASE GLOBAL INC · NOTE 0.250% 4/0 CUSIP — src ↗	$11.5M	12,309,000 PRN
COINBASE GLOBAL INC · NOTE 0.250% 4/0 CUSIP — src ↗	$3.9M	4,191,000 PRN

ticker not yet mapped

$73.8M

75,384,000 PRN

2.4%

—

ASCENDIS PHARMA A/S

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for ASCENDIS PHARMA A/S, as it reported them
ASCENDIS PHARMA A/S · NOTE 2.250% 4/0 CUSIP — src ↗	$55.5M	37,793,000 PRN
ASCENDIS PHARMA A/S · NOTE 2.250% 4/0 CUSIP — src ↗	$17.8M	12,101,000 PRN

ticker not yet mapped

$73.3M

49,894,000 PRN

2.3%

—

DRAFTKINGS INC NEW

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for DRAFTKINGS INC NEW, as it reported them
DRAFTKINGS INC NEW · NOTE 3/1 CUSIP 26142RAB0 src ↗	$52.8M	58,456,000 PRN
DRAFTKINGS INC NEW · NOTE 3/1 CUSIP 26142RAB0 src ↗	$16.9M	18,708,000 PRN

ticker not yet mapped

$69.7M

77,164,000 PRN

2.2%

—

WORKIVA INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for WORKIVA INC, as it reported them
WORKIVA INC · NOTE 1.250% 8/1 CUSIP 98139AAD7 src ↗	$50.2M	53,557,000 PRN
WORKIVA INC · NOTE 1.250% 8/1 CUSIP 98139AAD7 src ↗	$16.1M	17,143,000 PRN

ticker not yet mapped

$66.2M

70,700,000 PRN

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$49.2M	756
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$15.9M	244

$65.0M

1,000

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIRCLE INTERNET GROUP INC

2 positions · 4 reported rows

Rows DeepCurrents Investment Group LLC reported for CIRCLE INTERNET GROUP INC, as it reported them
CIRCLE INTERNET GROUP INC · COM CL A · PUT CUSIP — src ↗	$39.8M	4,168
CIRCLE INTERNET GROUP INC · COM CL A · PUT CUSIP — src ↗	$12.7M	1,332
CIRCLE INTERNET GROUP INC · COM CL A CUSIP — src ↗	$1.0M	10,606
CIRCLE INTERNET GROUP INC · COM CL A CUSIP — src ↗	$324K	3,394

$53.8M

19,500

1.7%

—

SELECT SECTOR SPDR TR

2 positions · 4 reported rows

Rows DeepCurrents Investment Group LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP — src ↗	$37.3M	4,545
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP — src ↗	$11.9M	1,455
SELECT SECTOR SPDR TR · STATE STREET UTI · PUT CUSIP — src ↗	$3.5M	757
SELECT SECTOR SPDR TR · STATE STREET UTI · PUT CUSIP — src ↗	$1.1M	243

ticker not yet mapped

$53.8M

7,000

1.7%

—

TELADOC HEALTH INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for TELADOC HEALTH INC, as it reported them
TELADOC HEALTH INC · NOTE 1.250% 6/0 CUSIP — src ↗	$39.6M	41,352,000 PRN
TELADOC HEALTH INC · NOTE 1.250% 6/0 CUSIP — src ↗	$13.1M	13,648,000 PRN

ticker not yet mapped

$52.7M

55,000,000 PRN

1.7%

—

UPWORK INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for UPWORK INC, as it reported them
UPWORK INC · NOTE 0.250% 8/1 CUSIP — src ↗	$39.7M	40,366,000 PRN
UPWORK INC · NOTE 0.250% 8/1 CUSIP — src ↗	$12.7M	12,920,000 PRN

ticker not yet mapped

$52.4M

53,286,000 PRN

1.7%

—

PEABODY ENGR CORP

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for PEABODY ENGR CORP, as it reported them
PEABODY ENGR CORP · NOTE 3.250% 3/0 CUSIP — src ↗	$37.4M	20,439,000 PRN
PEABODY ENGR CORP · NOTE 3.250% 3/0 CUSIP — src ↗	$13.5M	7,361,000 PRN

ticker not yet mapped

$50.9M

27,800,000 PRN

1.6%

—

SNOWFLAKE INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · NOTE 10/0 CUSIP — src ↗	$37.6M	31,813,000 PRN
SNOWFLAKE INC · NOTE 10/0 CUSIP — src ↗	$12.0M	10,187,000 PRN

ticker not yet mapped

$49.6M

42,000,000 PRN

1.6%

—

CONMED CORP

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for CONMED CORP, as it reported them
CONMED CORP · NOTE 2.250% 6/1 CUSIP — src ↗	$37.5M	38,647,000 PRN
CONMED CORP · NOTE 2.250% 6/1 CUSIP — src ↗	$12.0M	12,305,000 PRN

ticker not yet mapped

$49.5M

50,952,000 PRN

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for ISHARES BITCOIN TRUST ETF, as it reported them
ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP — src ↗	$36.4M	9,468
ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP — src ↗	$11.6M	3,032

$48.0M

12,500

1.5%

—

APELLIS PHARMACEUTICALS INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for APELLIS PHARMACEUTICALS INC, as it reported them
APELLIS PHARMACEUTICALS INC · NOTE 3.500% 9/1 CUSIP 03753UAB2 src ↗	$34.4M	32,439,000 PRN
APELLIS PHARMACEUTICALS INC · NOTE 3.500% 9/1 CUSIP 03753UAB2 src ↗	$12.8M	12,055,000 PRN

ticker not yet mapped

$47.2M

44,494,000 PRN

1.5%

—

CALLAWAY GOLF CO

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for CALLAWAY GOLF CO, as it reported them
CALLAWAY GOLF CO · NOTE 2.750% 5/0 CUSIP — src ↗	$34.7M	34,679,000 PRN
CALLAWAY GOLF CO · NOTE 2.750% 5/0 CUSIP — src ↗	$11.1M	11,104,000 PRN

ticker not yet mapped

$45.8M

45,783,000 PRN

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$34.7M	606
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$11.1M	194

$45.8M

800

1.5%

—

MKS INC.

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for MKS INC., as it reported them
MKS INC. · NOTE 1.250% 6/0 CUSIP — src ↗	$34.0M	20,478,000 PRN
MKS INC. · NOTE 1.250% 6/0 CUSIP — src ↗	$10.9M	6,557,000 PRN

ticker not yet mapped

$44.8M

27,035,000 PRN

1.4%

—

SEA LTD

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for SEA LTD, as it reported them
SEA LTD · NOTE 0.250% 9/1 CUSIP — src ↗	$30.8M	31,480,000 PRN
SEA LTD · NOTE 0.250% 9/1 CUSIP — src ↗	$10.8M	11,020,000 PRN

ticker not yet mapped

$41.6M

42,500,000 PRN

1.3%

—

RIVIAN AUTOMOTIVE INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for RIVIAN AUTOMOTIVE INC, as it reported them
RIVIAN AUTOMOTIVE INC · NOTE 3.625%10/1 CUSIP — src ↗	$31.2M	32,589,000 PRN
RIVIAN AUTOMOTIVE INC · NOTE 3.625%10/1 CUSIP — src ↗	$10.0M	10,440,000 PRN

ticker not yet mapped

$41.2M

43,029,000 PRN

1.3%

—

RAPID7 INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for RAPID7 INC, as it reported them
RAPID7 INC · NOTE 0.250% 3/1 CUSIP — src ↗	$30.3M	31,954,000 PRN
RAPID7 INC · NOTE 0.250% 3/1 CUSIP — src ↗	$10.0M	10,546,000 PRN

ticker not yet mapped

$40.3M

42,500,000 PRN

1.3%

—

ETSY INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for ETSY INC, as it reported them
ETSY INC · NOTE 0.125%10/0 CUSIP — src ↗	$30.4M	31,021,000 PRN
ETSY INC · NOTE 0.125%10/0 CUSIP — src ↗	$9.7M	9,927,000 PRN

ticker not yet mapped

$40.2M

40,948,000 PRN

1.3%

—

ALIGNMENT HEALTHCARE INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for ALIGNMENT HEALTHCARE INC, as it reported them
ALIGNMENT HEALTHCARE INC · NOTE 4.250%11/1 CUSIP — src ↗	$29.5M	20,925,000 PRN
ALIGNMENT HEALTHCARE INC · NOTE 4.250%11/1 CUSIP — src ↗	$10.3M	7,325,000 PRN

ticker not yet mapped

$39.8M

28,250,000 PRN

1.3%

—

STRIDE INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for STRIDE INC, as it reported them
STRIDE INC · NOTE 1.125% 9/0 CUSIP — src ↗	$30.2M	17,424,000 PRN
STRIDE INC · NOTE 1.125% 9/0 CUSIP — src ↗	$9.7M	5,576,000 PRN

ticker not yet mapped

$39.8M

23,000,000 PRN

1.3%

—

TRANSMEDICS GROUP INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for TRANSMEDICS GROUP INC, as it reported them
TRANSMEDICS GROUP INC · NOTE 1.500% 6/0 CUSIP — src ↗	$29.5M	22,827,000 PRN
TRANSMEDICS GROUP INC · NOTE 1.500% 6/0 CUSIP — src ↗	$10.3M	7,997,000 PRN

ticker not yet mapped

$39.8M

30,824,000 PRN

1.3%

—

IRHYTHM HOLDINGS INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for IRHYTHM HOLDINGS INC, as it reported them
IRHYTHM HOLDINGS INC · NOTE 1.500% 9/0 CUSIP — src ↗	$28.7M	26,130,000 PRN
IRHYTHM HOLDINGS INC · NOTE 1.500% 9/0 CUSIP — src ↗	$9.2M	8,370,000 PRN

ticker not yet mapped

$37.9M

34,500,000 PRN

1.2%

—

LANTHEUS HLDGS INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for LANTHEUS HLDGS INC, as it reported them
LANTHEUS HLDGS INC · NOTE 2.625%12/1 CUSIP — src ↗	$28.1M	23,106,000 PRN
LANTHEUS HLDGS INC · NOTE 2.625%12/1 CUSIP — src ↗	$9.0M	7,394,000 PRN

ticker not yet mapped

$37.1M

30,500,000 PRN

1.2%

—

SPDR SERIES TRUST

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP 78468R556 src ↗	$27.6M	1,516
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP 78468R556 src ↗	$8.8M	484

ticker not yet mapped

$36.4M

2,000

1.2%

—

SHAKE SHACK INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for SHAKE SHACK INC, as it reported them
SHAKE SHACK INC · NOTE 3/0 CUSIP — src ↗	$27.3M	28,740,000 PRN
SHAKE SHACK INC · NOTE 3/0 CUSIP — src ↗	$9.1M	9,529,000 PRN

ticker not yet mapped

$36.4M

38,269,000 PRN

1.2%

—

CHEFS WHSE INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for CHEFS WHSE INC, as it reported them
CHEFS WHSE INC · NOTE 2.375%12/1 CUSIP 163086AE1 src ↗	$26.4M	17,933,000 PRN
CHEFS WHSE INC · NOTE 2.375%12/1 CUSIP 163086AE1 src ↗	$8.5M	5,740,000 PRN

ticker not yet mapped

$34.9M

23,673,000 PRN

1.1%

—

JOBY AVIATION INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for JOBY AVIATION INC, as it reported them
JOBY AVIATION INC · NOTE 0.750% 2/1 CUSIP 47775AAA9 src ↗	$25.0M	29,157,000 PRN
JOBY AVIATION INC · NOTE 0.750% 2/1 CUSIP 47775AAA9 src ↗	$8.0M	9,343,000 PRN

ticker not yet mapped

$33.0M

38,500,000 PRN

1.1%

—

DEXCOM INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for DEXCOM INC, as it reported them
DEXCOM INC · NOTE 0.375% 5/1 CUSIP — src ↗	$24.8M	26,880,000 PRN
DEXCOM INC · NOTE 0.375% 5/1 CUSIP — src ↗	$8.2M	8,870,000 PRN

ticker not yet mapped

$33.0M

35,750,000 PRN

1.1%

—

Q2 HLDGS INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for Q2 HLDGS INC, as it reported them
Q2 HLDGS INC · NOTE 0.750% 6/0 CUSIP — src ↗	$24.4M	24,616,000 PRN
Q2 HLDGS INC · NOTE 0.750% 6/0 CUSIP — src ↗	$7.8M	7,884,000 PRN

ticker not yet mapped

$32.3M

32,500,000 PRN

1.0%

—

OMEROS CORP

2 positions · 3 reported rows

Rows DeepCurrents Investment Group LLC reported for OMEROS CORP, as it reported them
OMEROS CORP · NOTE 9.500% 6/1 CUSIP 682143AK8 src ↗	$23.3M	11,645,000 PRN
OMEROS CORP · NOTE 9.500% 6/1 CUSIP 682143AK8 src ↗	$8.5M	4,219,000 PRN
OMEROS CORP · COM CUSIP 682143102 src ↗	$128K	12,130

ticker not yet mapped

$32.0M

—

1.0%

—

ALNYLAM PHARMACEUTICALS INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for ALNYLAM PHARMACEUTICALS INC, as it reported them
ALNYLAM PHARMACEUTICALS INC · NOTE 1.000% 9/1 CUSIP — src ↗	$23.4M	18,181,000 PRN
ALNYLAM PHARMACEUTICALS INC · NOTE 1.000% 9/1 CUSIP — src ↗	$7.5M	5,819,000 PRN

ticker not yet mapped

$30.9M

24,000,000 PRN

1.0%

—

HERBALIFE LTD

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for HERBALIFE LTD, as it reported them
HERBALIFE LTD · NOTE 4.250% 6/1 CUSIP 42703MAF0 src ↗	$23.4M	19,653,000 PRN
HERBALIFE LTD · NOTE 4.250% 6/1 CUSIP 42703MAF0 src ↗	$7.5M	6,295,000 PRN

ticker not yet mapped

$30.9M

25,948,000 PRN

1.0%

—

MAKEMYTRIP LIMITED MAURITIUS

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for MAKEMYTRIP LIMITED MAURITIUS, as it reported them
MAKEMYTRIP LIMITED MAURITIUS · NOTE 2/1 CUSIP 56087FAB0 src ↗	$21.9M	18,694,000 PRN
MAKEMYTRIP LIMITED MAURITIUS · NOTE 2/1 CUSIP 56087FAB0 src ↗	$7.0M	5,982,000 PRN

ticker not yet mapped

$28.9M

24,676,000 PRN

0.9%

—

FASTLY INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for FASTLY INC, as it reported them
FASTLY INC · NOTE 7.750% 6/0 CUSIP — src ↗	$21.3M	11,361,000 PRN
FASTLY INC · NOTE 7.750% 6/0 CUSIP — src ↗	$6.8M	3,639,000 PRN

ticker not yet mapped

$28.1M

15,000,000 PRN

0.9%

—

AFFIRM HLDGS INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for AFFIRM HLDGS INC, as it reported them
AFFIRM HLDGS INC · NOTE 11/1 CUSIP — src ↗	$18.6M	19,161,000 PRN
AFFIRM HLDGS INC · NOTE 11/1 CUSIP — src ↗	$8.7M	9,006,000 PRN

ticker not yet mapped

$27.3M

28,167,000 PRN

0.9%

—

LI AUTO INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for LI AUTO INC, as it reported them
LI AUTO INC · NOTE 0.250% 5/0 CUSIP 50202MAB8 src ↗	$19.7M	19,706,000 PRN
LI AUTO INC · NOTE 0.250% 5/0 CUSIP 50202MAB8 src ↗	$6.3M	6,309,000 PRN

ticker not yet mapped

$26.0M

26,015,000 PRN

0.8%

—

TETRA TECH INC NEW

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for TETRA TECH INC NEW, as it reported them
TETRA TECH INC NEW · DBCV 2.250% 8/1 CUSIP — src ↗	$19.4M	18,449,000 PRN
TETRA TECH INC NEW · DBCV 2.250% 8/1 CUSIP — src ↗	$6.2M	5,911,000 PRN

ticker not yet mapped

$25.6M

24,360,000 PRN

0.8%

—

TILRAY BRANDS INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for TILRAY BRANDS INC, as it reported them
TILRAY BRANDS INC · NOTE 5.200% 6/1 CUSIP 88688TAC4 src ↗	$18.8M	18,553,000 PRN
TILRAY BRANDS INC · NOTE 5.200% 6/1 CUSIP 88688TAC4 src ↗	$6.6M	6,497,000 PRN

ticker not yet mapped

$25.4M

25,050,000 PRN

0.8%

—

PROGRESS SOFTWARE CORP

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for PROGRESS SOFTWARE CORP, as it reported them
PROGRESS SOFTWARE CORP · NOTE 1.000% 4/1 CUSIP — src ↗	$19.1M	19,145,000 PRN
PROGRESS SOFTWARE CORP · NOTE 1.000% 4/1 CUSIP — src ↗	$6.1M	6,130,000 PRN

ticker not yet mapped

$25.2M

25,275,000 PRN

0.8%

—

IRONWOOD PHARMACEUTICALS INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for IRONWOOD PHARMACEUTICALS INC, as it reported them
IRONWOOD PHARMACEUTICALS INC · NOTE 1.500% 6/1 CUSIP — src ↗	$18.7M	19,011,000 PRN
IRONWOOD PHARMACEUTICALS INC · NOTE 1.500% 6/1 CUSIP — src ↗	$6.4M	6,489,000 PRN

ticker not yet mapped

$25.1M

25,500,000 PRN

0.8%

—

REDFIN CORP

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for REDFIN CORP, as it reported them
REDFIN CORP · NOTE 0.500% 4/0 CUSIP 75737FAE8 src ↗	$18.6M	19,485,000 PRN
REDFIN CORP · NOTE 0.500% 4/0 CUSIP 75737FAE8 src ↗	$6.2M	6,515,000 PRN

ticker not yet mapped

$24.8M

26,000,000 PRN

0.8%

—

PTC THERAPEUTICS INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for PTC THERAPEUTICS INC, as it reported them
PTC THERAPEUTICS INC · NOTE 1.500% 9/1 CUSIP — src ↗	$17.1M	12,823,000 PRN
PTC THERAPEUTICS INC · NOTE 1.500% 9/1 CUSIP — src ↗	$7.4M	5,578,000 PRN

ticker not yet mapped

$24.6M

18,401,000 PRN

0.8%

—

NUTANIX INC

2 positions · 4 reported rows

Rows DeepCurrents Investment Group LLC reported for NUTANIX INC, as it reported them
NUTANIX INC · NOTE 0.250%10/0 CUSIP — src ↗	$12.7M	12,425,000 PRN
NUTANIX INC · NOTE 0.500%12/1 CUSIP — src ↗	$5.8M	6,369,000 PRN
NUTANIX INC · NOTE 0.250%10/0 CUSIP — src ↗	$4.1M	3,979,000 PRN
NUTANIX INC · NOTE 0.500%12/1 CUSIP — src ↗	$1.8M	2,035,000 PRN

ticker not yet mapped

$24.4M

24,808,000 PRN

0.8%

—

ENOVIS CORPORATION

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for ENOVIS CORPORATION, as it reported them
ENOVIS CORPORATION · NOTE 3.875%10/1 CUSIP — src ↗	$18.0M	18,561,000 PRN
ENOVIS CORPORATION · NOTE 3.875%10/1 CUSIP — src ↗	$5.8M	5,939,000 PRN

ticker not yet mapped

$23.8M

24,500,000 PRN

0.8%

—

WAYFAIR INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for WAYFAIR INC, as it reported them
WAYFAIR INC · NOTE 3.250% 9/1 CUSIP — src ↗	$18.0M	13,286,000 PRN
WAYFAIR INC · NOTE 3.250% 9/1 CUSIP — src ↗	$5.5M	4,034,000 PRN

ticker not yet mapped

$23.4M

17,320,000 PRN

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEBIUS GROUP N.V.

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for NEBIUS GROUP N.V., as it reported them
NEBIUS GROUP N.V. · SHS CLASS A · CALL CUSIP — src ↗	$15.7M	1,516
NEBIUS GROUP N.V. · SHS CLASS A · CALL CUSIP — src ↗	$5.0M	484

$20.8M

2,000

0.7%

—

LITHIUM ARGENTINA AG

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for LITHIUM ARGENTINA AG, as it reported them
LITHIUM ARGENTINA AG · NOTE 1.750% 1/1 CUSIP 53680QAA6 src ↗	$15.6M	16,405,000 PRN
LITHIUM ARGENTINA AG · NOTE 1.750% 1/1 CUSIP 53680QAA6 src ↗	$5.0M	5,250,000 PRN

ticker not yet mapped

$20.7M

21,655,000 PRN

0.7%

—

TANDEM DIABETES CARE INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for TANDEM DIABETES CARE INC, as it reported them
TANDEM DIABETES CARE INC · NOTE 1.500% 3/1 CUSIP 875372AD6 src ↗	$14.9M	14,622,000 PRN
TANDEM DIABETES CARE INC · NOTE 1.500% 3/1 CUSIP 875372AD6 src ↗	$4.8M	4,682,000 PRN

ticker not yet mapped

$19.7M

19,304,000 PRN

0.6%

—

BILL HOLDINGS INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for BILL HOLDINGS INC, as it reported them
BILL HOLDINGS INC · NOTE 4/0 CUSIP — src ↗	$14.8M	16,587,000 PRN
BILL HOLDINGS INC · NOTE 4/0 CUSIP — src ↗	$4.7M	5,313,000 PRN

ticker not yet mapped

$19.5M

21,900,000 PRN

0.6%

—

THE REALREAL INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for THE REALREAL INC, as it reported them
THE REALREAL INC · DEBT 4.000% 2/1 CUSIP — src ↗	$13.5M	11,186,000 PRN
THE REALREAL INC · DEBT 4.000% 2/1 CUSIP — src ↗	$4.3M	3,582,000 PRN

ticker not yet mapped

$17.8M

14,768,000 PRN

0.6%

—

BENTLEY SYS INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for BENTLEY SYS INC, as it reported them
BENTLEY SYS INC · NOTE 0.375% 7/0 CUSIP — src ↗	$13.0M	13,603,000 PRN
BENTLEY SYS INC · NOTE 0.375% 7/0 CUSIP — src ↗	$4.7M	4,897,000 PRN

ticker not yet mapped

$17.6M

18,500,000 PRN

0.6%

—

BLACKLINE INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for BLACKLINE INC, as it reported them
BLACKLINE INC · NOTE 1.000% 6/0 CUSIP 09239BAF6 src ↗	$13.3M	14,097,000 PRN
BLACKLINE INC · NOTE 1.000% 6/0 CUSIP 09239BAF6 src ↗	$4.2M	4,515,000 PRN

ticker not yet mapped

$17.5M

18,612,000 PRN

0.6%

—

BRIDGEBIO PHARMA INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for BRIDGEBIO PHARMA INC, as it reported them
BRIDGEBIO PHARMA INC · NOTE 2.500% 3/1 CUSIP — src ↗	$13.0M	7,196,000 PRN
BRIDGEBIO PHARMA INC · NOTE 2.500% 3/1 CUSIP — src ↗	$4.2M	2,304,000 PRN

ticker not yet mapped

$17.1M

9,500,000 PRN

0.5%

—

NIO INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for NIO INC, as it reported them
NIO INC · NOTE 4.625%10/1 CUSIP — src ↗	$12.6M	12,677,000 PRN
NIO INC · NOTE 4.625%10/1 CUSIP — src ↗	$4.0M	4,055,000 PRN

ticker not yet mapped

$16.7M

16,732,000 PRN

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM · CALL CUSIP — src ↗	$11.5M	553
AMAZON COM INC · COM · CALL CUSIP — src ↗	$3.7M	177

$15.2M

730

0.5%

—

FLUENCE ENERGY INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for FLUENCE ENERGY INC, as it reported them
FLUENCE ENERGY INC · NOTE 2.250% 6/1 CUSIP 34379VAB9 src ↗	$11.5M	11,361,000 PRN
FLUENCE ENERGY INC · NOTE 2.250% 6/1 CUSIP 34379VAB9 src ↗	$3.7M	3,639,000 PRN

ticker not yet mapped

$15.2M

15,000,000 PRN

0.5%

—

ISHARES INC

2 positions · 4 reported rows

Rows DeepCurrents Investment Group LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI STH KOR ETF · PUT CUSIP 464286772 src ↗	$8.4M	682
ISHARES INC · MSCI CHILE ETF · CALL CUSIP 464286640 src ↗	$3.0M	757
ISHARES INC · MSCI STH KOR ETF · PUT CUSIP 464286772 src ↗	$2.7M	218
ISHARES INC · MSCI CHILE ETF · CALL CUSIP 464286640 src ↗	$966K	243

ticker not yet mapped

$15.0M

1,900

0.5%

—

CELCUITY INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for CELCUITY INC, as it reported them
CELCUITY INC · NOTE 2.750% 8/0 CUSIP — src ↗	$11.1M	4,544,000 PRN
CELCUITY INC · NOTE 2.750% 8/0 CUSIP — src ↗	$3.6M	1,456,000 PRN

ticker not yet mapped

$14.7M

6,000,000 PRN

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLEAR SECURE INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for CLEAR SECURE INC, as it reported them
CLEAR SECURE INC · COM CL A · PUT CUSIP — src ↗	$11.0M	2,273
CLEAR SECURE INC · COM CL A · PUT CUSIP — src ↗	$3.5M	727

$14.5M

3,000

0.5%

—

PAGERDUTY INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for PAGERDUTY INC, as it reported them
PAGERDUTY INC · NOTE 1.500%10/1 CUSIP 69553PAD2 src ↗	$10.9M	12,118,000 PRN
PAGERDUTY INC · NOTE 1.500%10/1 CUSIP 69553PAD2 src ↗	$3.5M	3,882,000 PRN

ticker not yet mapped

$14.5M

16,000,000 PRN

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BP PLC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for BP PLC, as it reported them
BP PLC · SPONSORED ADR · CALL CUSIP — src ↗	$10.7M	2,272
BP PLC · SPONSORED ADR · CALL CUSIP — src ↗	$3.4M	728

$14.1M

3,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JAZZ PHARMACEUTICALS PLC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for JAZZ PHARMACEUTICALS PLC, as it reported them
JAZZ PHARMACEUTICALS PLC · SHS USD CUSIP — src ↗	$9.9M	52,580
JAZZ PHARMACEUTICALS PLC · SHS USD CUSIP — src ↗	$3.6M	19,056

$13.5M

71,636

0.4%

—

EVOLENT HEALTH INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for EVOLENT HEALTH INC, as it reported them
EVOLENT HEALTH INC · NOTE 3.500%12/0 CUSIP 30050BAH4 src ↗	$10.1M	18,306,000 PRN
EVOLENT HEALTH INC · NOTE 3.500%12/0 CUSIP 30050BAH4 src ↗	$3.2M	5,862,000 PRN

ticker not yet mapped

$13.3M

24,168,000 PRN

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BCE INC

2 positions · 4 reported rows

Rows DeepCurrents Investment Group LLC reported for BCE INC, as it reported them
BCE INC · COM NEW · CALL CUSIP — src ↗	$4.7M	1,879
BCE INC · COM NEW · PUT CUSIP — src ↗	$4.7M	1,879
BCE INC · COM NEW · CALL CUSIP — src ↗	$1.6M	621
BCE INC · COM NEW · PUT CUSIP — src ↗	$1.6M	621

$12.6M

5,000

0.4%

—

NEOGENOMICS INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for NEOGENOMICS INC, as it reported them
NEOGENOMICS INC · NOTE 0.250% 1/1 CUSIP — src ↗	$9.0M	9,846,000 PRN
NEOGENOMICS INC · NOTE 0.250% 1/1 CUSIP — src ↗	$2.9M	3,154,000 PRN

ticker not yet mapped

$11.9M

13,000,000 PRN

0.4%

—

GOSSAMER BIO INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for GOSSAMER BIO INC, as it reported them
GOSSAMER BIO INC · NOTE 5.000% 6/0 CUSIP 38341PAA0 src ↗	$8.5M	21,484,000 PRN
GOSSAMER BIO INC · NOTE 5.000% 6/0 CUSIP 38341PAA0 src ↗	$3.3M	8,376,000 PRN

ticker not yet mapped

$11.8M

29,860,000 PRN

0.4%

—

SOLAREDGE TECHNOLOGIES INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for SOLAREDGE TECHNOLOGIES INC, as it reported them
SOLAREDGE TECHNOLOGIES INC · NOTE 2.250% 7/0 CUSIP — src ↗	$8.6M	5,000,000 PRN
SOLAREDGE TECHNOLOGIES INC · NOTE 2.250% 7/0 CUSIP — src ↗	$2.8M	1,602,000 PRN

ticker not yet mapped

$11.4M

6,602,000 PRN

0.4%

—

WOLFSPEED INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for WOLFSPEED INC, as it reported them
WOLFSPEED INC · NOTE 2.500% 6/1 CUSIP — src ↗	$8.4M	5,705,000 PRN
WOLFSPEED INC · NOTE 2.500% 6/1 CUSIP — src ↗	$2.7M	1,825,000 PRN

ticker not yet mapped

$11.1M

7,530,000 PRN

0.4%

—

SUPER MICRO COMPUTER INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for SUPER MICRO COMPUTER INC, as it reported them
SUPER MICRO COMPUTER INC · NOTE 3.500% 3/0 CUSIP — src ↗	$8.3M	10,226,000 PRN
SUPER MICRO COMPUTER INC · NOTE 3.500% 3/0 CUSIP — src ↗	$2.6M	3,274,000 PRN

ticker not yet mapped

$10.9M

13,500,000 PRN

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for SLB LIMITED, as it reported them
SLB LIMITED · COM STK · CALL CUSIP — src ↗	$7.8M	1,515
SLB LIMITED · COM STK · CALL CUSIP — src ↗	$2.5M	485

$10.3M

2,000

0.3%

—

ALKAMI TECHNOLOGY INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for ALKAMI TECHNOLOGY INC, as it reported them
ALKAMI TECHNOLOGY INC · NOTE 1.500% 3/1 CUSIP 01644JAB4 src ↗	$7.6M	8,406,000 PRN
ALKAMI TECHNOLOGY INC · NOTE 1.500% 3/1 CUSIP 01644JAB4 src ↗	$2.4M	2,694,000 PRN

ticker not yet mapped

$10.0M

11,100,000 PRN

0.3%

—

BLOCK INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for BLOCK INC, as it reported them
BLOCK INC · NOTE 0.250%11/0 CUSIP — src ↗	$7.3M	7,819,000 PRN
BLOCK INC · NOTE 0.250%11/0 CUSIP — src ↗	$2.4M	2,581,000 PRN

ticker not yet mapped

$9.8M

10,400,000 PRN

0.3%

—

BIOMARIN PHARMACEUTICAL INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for BIOMARIN PHARMACEUTICAL INC, as it reported them
BIOMARIN PHARMACEUTICAL INC · NOTE 1.250% 5/1 CUSIP — src ↗	$7.3M	7,575,000 PRN
BIOMARIN PHARMACEUTICAL INC · NOTE 1.250% 5/1 CUSIP — src ↗	$2.3M	2,425,000 PRN

ticker not yet mapped

$9.6M

10,000,000 PRN

0.3%

—

CHEESECAKE FACTORY INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for CHEESECAKE FACTORY INC, as it reported them
CHEESECAKE FACTORY INC · NOTE 0.375% 6/1 CUSIP — src ↗	$7.1M	7,190,000 PRN
CHEESECAKE FACTORY INC · NOTE 0.375% 6/1 CUSIP — src ↗	$2.3M	2,301,000 PRN

ticker not yet mapped

$9.4M

9,491,000 PRN

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$7.1M	569
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$2.3M	181

$9.4M

750

0.3%

—

PAGAYA U S HLDG CO LLC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for PAGAYA U S HLDG CO LLC, as it reported them
PAGAYA U S HLDG CO LLC · NOTE 6.125%10/0 CUSIP 69549FAB5 src ↗	$6.9M	6,015,000 PRN
PAGAYA U S HLDG CO LLC · NOTE 6.125%10/0 CUSIP 69549FAB5 src ↗	$2.3M	1,985,000 PRN

ticker not yet mapped

$9.2M

8,000,000 PRN

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWS CORP NEW

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for NEWS CORP NEW, as it reported them
NEWS CORP NEW · CL A CUSIP — src ↗	$6.9M	278,403
NEWS CORP NEW · CL A CUSIP — src ↗	$2.2M	89,090

$9.2M

367,493

0.3%

—

PAR TECHNOLOGY CORP

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for PAR TECHNOLOGY CORP, as it reported them
PAR TECHNOLOGY CORP · NOTE 1.500%10/1 CUSIP 698884AE3 src ↗	$6.9M	7,389,000 PRN
PAR TECHNOLOGY CORP · NOTE 1.500%10/1 CUSIP 698884AE3 src ↗	$2.2M	2,369,000 PRN

ticker not yet mapped

$9.1M

9,758,000 PRN

0.3%

—

PORCH GROUP INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for PORCH GROUP INC, as it reported them
PORCH GROUP INC · DEBT 9.000% 5/1 CUSIP — src ↗	$6.3M	5,927,000 PRN
PORCH GROUP INC · DEBT 9.000% 5/1 CUSIP — src ↗	$2.0M	1,923,000 PRN

ticker not yet mapped

$8.3M

7,850,000 PRN

0.3%

—

BEYOND MEAT INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for BEYOND MEAT INC, as it reported them
BEYOND MEAT INC · DEBT 10/1 CUSIP — src ↗	$6.0M	9,532,000 PRN
BEYOND MEAT INC · DEBT 10/1 CUSIP — src ↗	$2.0M	3,130,000 PRN

ticker not yet mapped

$7.9M

12,662,000 PRN

0.3%

—

ALPHATEC HLDGS INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for ALPHATEC HLDGS INC, as it reported them
ALPHATEC HLDGS INC · NOTE 0.750% 8/0 CUSIP 02081GAB8 src ↗	$5.5M	5,504,000 PRN
ALPHATEC HLDGS INC · NOTE 0.750% 8/0 CUSIP 02081GAB8 src ↗	$1.9M	1,929,000 PRN

ticker not yet mapped

$7.4M

7,433,000 PRN

0.2%

—

GROUPON INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for GROUPON INC, as it reported them
GROUPON INC · NOTE 6.250% 3/1 CUSIP — src ↗	$5.3M	5,260,000 PRN
GROUPON INC · NOTE 6.250% 3/1 CUSIP — src ↗	$1.8M	1,736,000 PRN

ticker not yet mapped

$7.1M

6,996,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for RH, as it reported them
RH · COM · CALL CUSIP — src ↗	$5.3M	378
RH · COM · CALL CUSIP — src ↗	$1.7M	122

$7.0M

500

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN AIRLINES GROUP INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for AMERICAN AIRLINES GROUP INC, as it reported them
AMERICAN AIRLINES GROUP INC · COM · CALL CUSIP — src ↗	$4.9M	4,545
AMERICAN AIRLINES GROUP INC · COM · CALL CUSIP — src ↗	$1.6M	1,455

$6.4M

6,000

0.2%

—

SPDR INDEX SHS FDS

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD · PUT CUSIP 78463X202 src ↗	$4.7M	757
SPDR INDEX SHS FDS · STATE STREET SPD · PUT CUSIP 78463X202 src ↗	$1.5M	243

ticker not yet mapped

$6.2M

1,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED AIRLS HLDGS INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for UNITED AIRLS HLDGS INC, as it reported them
UNITED AIRLS HLDGS INC · COM · CALL CUSIP — src ↗	$4.2M	455
UNITED AIRLS HLDGS INC · COM · CALL CUSIP — src ↗	$1.3M	145

$5.5M

600

0.2%

—

BANDWIDTH INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for BANDWIDTH INC, as it reported them
BANDWIDTH INC · NOTE 0.500% 4/0 CUSIP 05988JAD5 src ↗	$3.9M	4,352,000 PRN
BANDWIDTH INC · NOTE 0.500% 4/0 CUSIP 05988JAD5 src ↗	$1.3M	1,398,000 PRN

ticker not yet mapped

$5.2M

5,750,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECHOSTAR CORP

2 positions · 4 reported rows

Rows DeepCurrents Investment Group LLC reported for ECHOSTAR CORP, as it reported them
ECHOSTAR CORP · CL A · PUT CUSIP — src ↗	$3.1M	269
ECHOSTAR CORP · CL A · PUT CUSIP — src ↗	$1.0M	87
ECHOSTAR CORP · CL A CUSIP — src ↗	$710K	6,061
ECHOSTAR CORP · CL A CUSIP — src ↗	$227K	1,939

$5.1M

8,356

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for INTUIT, as it reported them
INTUIT · COM · CALL CUSIP — src ↗	$3.2M	75
INTUIT · COM · CALL CUSIP — src ↗	$1.1M	25

$4.3M

100

0.1%

—

SHIFT4 PMTS INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for SHIFT4 PMTS INC, as it reported them
SHIFT4 PMTS INC · NOTE 0.500% 8/0 CUSIP — src ↗	$3.1M	3,288,000 PRN
SHIFT4 PMTS INC · NOTE 0.500% 8/0 CUSIP — src ↗	$989K	1,054,000 PRN

ticker not yet mapped

$4.1M

4,342,000 PRN

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERAWULF INC

1 position · 2 reported rows

Rows DeepCurrents Investment Group LLC reported for TERAWULF INC, as it reported them
TERAWULF INC · COM · CALL CUSIP — src ↗	$2.9M	2,006
TERAWULF INC · COM · CALL CUSIP — src ↗	$926K	642

$3.8M

2,648

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 49.4%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 152 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 267 / 267median book 97.5 positions

200 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open DeepCurrents Investment Group LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.