DeepCurrents Investment Group LLC

$3.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001754535 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$3.1B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

267

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
INTERDIGITAL INC NOTE 3.500% 6/0position key `pos:18521` · issuer key `iss:1199` PRN	trim	−$9.3M	−100,000	$173M	$163M	41,900,000	41,800,000
REPLIGEN CORP NOTE 1.000%12/1position key `pos:13183` · issuer key `iss:1834` PRN	add	+$46.3M	+52,910,000	$45.6M	$91.9M	41,529,000	94,439,000
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546` CALL	new	+$85.6M	+8,903	$0	$85.6M	—	8,903
CLOUDFLARE INC NOTE 8/1position key `pos:18927` · issuer key `iss:604` PRN	add	+$11.5M	+9,500,000	$71.3M	$82.8M	60,601,000	70,101,000
ASCENDIS PHARMA A/S NOTE 2.250% 4/0position key `pos:16892` · issuer key `iss:252` PRN	add	+$25.9M	+16,500,000	$47.4M	$73.3M	33,394,000	49,894,000
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` CALL	new	+$65.0M	+1,000	$0	$65.0M	—	1,000
COINBASE GLOBAL INC NOTE 0.500% 6/0position key `pos:17262` · issuer key `iss:616` PRN	add	+$19.6M	+20,000,000	$38.9M	$58.4M	38,884,000	58,884,000
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231` PUT	new	+$58.4M	+6,014	$0	$58.4M	—	6,014
STRATEGY INC NOTE 0.625% 9/1position key `pos:12099` · issuer key `iss:1474` PRN	add	+$1.1M	+4,000,000	$53.5M	$54.6M	45,655,000	49,655,000
CIRCLE INTERNET GROUP INC COM CL Aposition key `pos:13961` · issuer key `iss:585` PUT	new	+$52.5M	+5,500	$0	$52.5M	—	5,500
UPWORK INC NOTE 0.250% 8/1position key `pos:14965` · issuer key `iss:2227` PRN	add	+$24.9M	+25,179,000	$27.4M	$52.4M	28,107,000	53,286,000
SNOWFLAKE INC NOTE 10/0position key `pos:17982` · issuer key `iss:2001` PRN	new	+$49.6M	+42,000,000	$0	$49.6M	—	42,000,000
SELECT SECTOR SPDR TR STATE STREET CONposition key `pos:13343` · issuer key `cusip6:81369Y` PUT	new	+$49.2M	+6,000	$0	$49.2M	—	6,000
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key `pos:16460` · issuer key `iss:1237` CALL	add	+$4.8M	+3,800	$43.2M	$48.0M	8,700	12,500
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1position 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
CALLAWAY GOLF CO NOTE 2.750% 5/0position key `pos:13968` · issuer key `iss:501` PRN	add	+$4.1M	+4,000,000	$41.7M	$45.8M	41,783,000	45,783,000
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891` CALL	new	+$45.8M	+800	$0	$45.8M	—	800
MKS INC. NOTE 1.250% 6/0position key `pos:19176` · issuer key `iss:1392` PRN	new	+$44.8M	+27,035,000	$0	$44.8M	—	27,035,000
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0position key `pos:12411` · issuer key `iss:1153` PRN	add	−$596K	+7,000,000	$38.5M	$37.9M	27,500,000	34,500,000
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `cusip6:78468R` PUT	new	+$36.4M	+2,000	$0	$36.4M	—	2,000
JOBY AVIATION INC NOTE 0.750% 2/1position key `sid:sec:prov:65aebbaabadd3c461ff9c879fae02cfe` · issuer key `cusip6:47775A` PRN	new	+$33.0M	+38,500,000	$0	$33.0M	—	38,500,000
DEXCOM INC NOTE 0.375% 5/1position key `pos:13859` · issuer key `iss:727` PRN	trim	−$2.3M	−2,500,000	$35.3M	$33.0M	38,250,000	35,750,000
Q2 HLDGS INC NOTE 0.750% 6/0position key `pos:12625` · issuer key `iss:1784` PRN	add	+$13.5M	+14,000,000	$18.7M	$32.3M	18,500,000	32,500,000
OMEROS CORP NOTE 9.500% 6/1position key `sid:sec:prov:fb43edcb3b764bf4f9da803d4896b327` · issuer key `cusip6:682143` PRN	add	−$14.7M	+250,000	$46.6M	$31.9M	15,614,000	15,864,000
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1position key `pos:15116` · issuer key `iss:150` PRN	new	+$30.9M	+24,000,000	$0	$30.9M	—	24,000,000
HERBALIFE LTD NOTE 4.250% 6/1position key `sid:sec:prov:34b03f47a67a9dfbec9fec09142141d9` · issuer key `cusip6:42703M` PRN	add	+$23.0M	+18,747,000	$7.8M	$30.9M	7,201,000	25,948,000
FASTLY INC NOTE 7.750% 6/0position key `pos:14996` · issuer key `iss:897` PRN	new	+$28.1M	+15,000,000	$0	$28.1M	—	15,000,000
LI AUTO INC NOTE 0.250% 5/0position key `sid:sec:prov:70d3b882f490eede31bc42fd35a1857e` · issuer key `cusip6:50202M` PRN	add	+$14.7M	+14,865,000	$11.3M	$26.0M	11,150,000	26,015,000
TETRA TECH INC NEW DBCV 2.250% 8/1position key `pos:19082` · issuer key `iss:2122` PRN	add	+$4.0M	+4,500,000	$21.6M	$25.6M	19,860,000	24,360,000
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1position key `pos:16359` · issuer key `iss:1763` PRN	add	+$1.2M	+1,114,000	$24.0M	$25.2M	24,161,000	25,275,000
PTC THERAPEUTICS INC NOTE 1.500% 9/1position key `pos:17869` · issuer key `iss:1662` PRN	trim	−$4.9M	−1,500,000	$29.5M	$24.6M	19,901,000	18,401,000
WAYFAIR INC NOTE 3.250% 9/1position key `pos:17602` · issuer key `iss:2311` PRN	trim	−$34.6M	−17,395,000	$58.0M	$23.4M	34,715,000	17,320,000
ISHARES TR 20 YR TR BD ETFposition key `pos:13914` · issuer key `iss:1231` CALL	new	+$21.7M	+2,500	$0	$21.7M	—	2,500
NEBIUS GROUP N.V. SHS CLASS Aposition key `pos:12696` · issuer key `iss:2711` CALL	new	+$20.8M	+2,000	$0	$20.8M	—	2,000
LITHIUM ARGENTINA AG NOTE 1.750% 1/1position key `sid:sec:prov:5ac3c373c416682603386589937a93a1` · issuer key `cusip6:53680Q` PRN	add	+$7.3M	+7,000,000	$13.4M	$20.7M	14,655,000	21,655,000
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546` PUT	new	+$20.5M	+2,131	$0	$20.5M	—	2,131
TANDEM DIABETES CARE INC NOTE 1.500% 3/1position key `sid:sec:prov:8ff3bdefab96a75f286fa71cd32a8d21` · issuer key `cusip6:875372` PRN	trim	−$706K	−696,000	$20.4M	$19.7M	20,000,000	19,304,000
BILL HOLDINGS INC NOTE 4/0position key `pos:14999` · issuer key `iss:370` PRN	new	+$19.5M	+21,900,000	$0	$19.5M	—	21,900,000
THE REALREAL INC DEBT 4.000% 2/1position key `pos:14248` · issuer key `iss:2131` PRN	new	+$17.8M	+14,768,000	$0	$17.8M	—	14,768,000
BENTLEY SYS INC NOTE 0.375% 7/0position key `pos:15824` · issuer key `iss:358` PRN	trim	−$2.1M	−2,500,000	$19.8M	$17.6M	21,000,000	18,500,000
BLACKLINE INC NOTE 1.000% 6/0position key `sid:sec:prov:1f386896175c8ddbe5414e99bad22479` · issuer key `cusip6:09239B` PRN	add	−$1.7M	+328,000	$19.2M	$17.5M	18,284,000	18,612,000
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1position key `pos:12144` · issuer key `iss:427` PRN	new	+$17.1M	+9,500,000	$0	$17.1M	—	9,500,000
NUTANIX INC NOTE 0.250%10/0position key `pos:15442` · issuer key `iss:1592` PRN	add	+$12.8M	+12,904,000	$3.9M	$16.8M	3,500,000	16,404,000
NIO INC NOTE 4.625%10/1position key `pos:12146` · issuer key `iss:1522` PRN	trim	−$5.6M	−8,000,000	$22.3M	$16.7M	24,732,000	16,732,000
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231` PUT	add	+$5.3M	+210	$10.8M	$16.1M	440	650
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159` CALL	new	+$15.2M	+730	$0	$15.2M	—	730
CELCUITY INC NOTE 2.750% 8/0position key `pos:16258` · issuer key `iss:542` PRN	new	+$14.7M	+6,000,000	$0	$14.7M	—	6,000,000
CLEAR SECURE INC COM CL Aposition key `pos:16371` · issuer key `iss:598` PUT	new	+$14.5M	+3,000	$0	$14.5M	—	3,000
PAGERDUTY INC NOTE 1.500%10/1position key `sid:sec:prov:215d9e4c25a8378fb40a878c0ef58ee7` · issuer key `cusip6:69553P` PRN	new	+$14.5M	+16,000,000	$0	$14.5M	—	16,000,000
BP PLC SPONSORED ADRposition key `pos:16898` · issuer key `iss:301` CALL	new	+$14.1M	+3,000	$0	$14.1M	—	3,000
JAZZ PHARMACEUTICALS PLC SHS USDposition key `pos:15540` · issuer key `iss:2545`	add	+$1.6M	+1,150	$12.0M	$13.5M	70,486	71,636
EVOLENT HEALTH INC NOTE 3.500%12/0position key `sid:sec:prov:e039c7942fa537816d65c0b1eeb6682e` · issuer key `cusip6:30050B` PRN	add	+$12.6M	+23,046,000	$761K	$13.3M	1,122,000	24,168,000
NEOGENOMICS INC NOTE 0.250% 1/1position key `pos:14768` · issuer key `iss:1542` PRN	add	+$2.6M	+2,500,000	$9.4M	$11.9M	10,500,000	13,000,000
GOSSAMER BIO INC NOTE 5.000% 6/0position key `sid:sec:prov:2f941b470ff1e3ff7c40629b290a4def` · issuer key `cusip6:38341P` PRN	add	−$6.9M	+2,000,000	$18.7M	$11.8M	27,860,000	29,860,000
SOLAREDGE TECHNOLOGIES INC NOTE 2.250% 7/0position key `pos:13371` · issuer key `iss:2003` PRN	new	+$11.4M	+6,602,000	$0	$11.4M	—	6,602,000
ISHARES INC MSCI STH KOR ETFposition key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286` PUT	new	+$11.1M	+900	$0	$11.1M	—	900
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0position key `pos:16144` · issuer key `iss:2060` PRN	add	+$1.5M	+3,000,000	$9.4M	$10.9M	10,500,000	13,500,000
SLB LIMITED COM STKposition key `pos:13230` · issuer key `iss:1933` CALL	new	+$10.3M	+2,000	$0	$10.3M	—	2,000
ALKAMI TECHNOLOGY INC NOTE 1.500% 3/1position key `sid:sec:prov:3004da0a1ad9bf6da1cfc69f2c82f171` · issuer key `cusip6:01644J` PRN	new	+$10.0M	+11,100,000	$0	$10.0M	—	11,100,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1position key `pos:11233` · issuer key `iss:375` PRN	new	+$9.6M	+10,000,000	$0	$9.6M	—	10,000,000
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key `pos:16587` · issuer key `iss:133` CALL	new	+$9.4M	+750	$0	$9.4M	—	750
NEWS CORP NEW CL Aposition key `pos:11089` · issuer key `iss:1564`	add	+$2.3M	+106,390	$6.8M	$9.2M	261,103	367,493
PAR TECHNOLOGY CORP NOTE 1.500%10/1position key `sid:sec:prov:476af7739c399c4e80b84c3cc1692b49` · issuer key `cusip6:698884` PRN	trim	−$21.3M	−21,242,000	$30.4M	$9.1M	31,000,000	9,758,000
PORCH GROUP INC DEBT 9.000% 5/1position key `pos:18292` · issuer key `iss:1740` PRN	trim	−$13.2M	−11,250,000	$21.5M	$8.3M	19,100,000	7,850,000
NUTANIX INC NOTE 0.500%12/1position key `pos:18724` · issuer key `iss:1592` PRN	trim	−$44.5M	−45,596,000	$52.1M	$7.6M	54,000,000	8,404,000
RH COMposition key `pos:15630` · issuer key `iss:1796` CALL	new	+$7.0M	+500	$0	$7.0M	—	500
AMERICAN AIRLINES GROUP INC COMposition key `pos:16387` · issuer key `iss:162` CALL	new	+$6.4M	+6,000	$0	$6.4M	—	6,000
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X` PUT	new	+$6.2M	+1,000	$0	$6.2M	—	1,000
STRATEGY INC NOTE 12/0position key `pos:11007` · issuer key `iss:1474` PRN	trim	−$17.6M	−21,500,000	$23.4M	$5.9M	28,500,000	7,000,000
UNITED AIRLS HLDGS INC COMposition key `pos:11655` · issuer key `iss:2203` CALL	new	+$5.5M	+600	$0	$5.5M	—	600
BANDWIDTH INC NOTE 0.500% 4/0position key `sid:sec:prov:96e8c26648ba8662f5fb0c4a1fb269a3` · issuer key `cusip6:05988J` PRN	trim	−$6.8M	−8,000,000	$12.0M	$5.2M	13,750,000	5,750,000
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231`	new	+$4.9M	+50,000	$0	$4.9M	—	50,000
SELECT SECTOR SPDR TR STATE STREET UTIposition key `pos:18210` · issuer key `cusip6:81369Y` PUT	new	+$4.6M	+1,000	$0	$4.6M	—	1,000
INTUIT COMposition key `pos:14708` · issuer key `iss:1212` CALL	new	+$4.3M	+100	$0	$4.3M	—	100
ECHOSTAR CORP CL Aposition key `pos:14122` · issuer key `iss:792` PUT	new	+$4.2M	+356	$0	$4.2M	—	356
SHIFT4 PMTS INC NOTE 0.500% 8/0position key `pos:17344` · issuer key `iss:1963` PRN	new	+$4.1M	+4,342,000	$0	$4.1M	—	4,342,000
ISHARES INC MSCI CHILE ETFposition key `sid:sec:prov:54fac4d34ecdece00884d22f0bbe8417` · issuer key `cusip6:464286` CALL	new	+$4.0M	+1,000	$0	$4.0M	—	1,000
TERAWULF INC COMposition key `pos:11366` · issuer key `iss:2115` CALL	trim	−$6.5M	−6,352	$10.3M	$3.8M	9,000	2,648
ADVANCED ENERGY INDS NOTE 2.500% 9/1position key `pos:13326` · issuer key `iss:88` PRN	new	+$3.2M	+1,335,000	$0	$3.2M	—	1,335,000
KRANESHARES TRUST CSI CHI INTERNETposition key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767` CALL	trim	−$1.9M	−400	$4.8M	$2.8M	1,400	1,000
SPDR SERIES TRUST STATE STREET SPDposition key `pos:10981` · issuer key `iss:1900` PUT	add	+$2.1M	+161	$415K	$2.5M	34	195
GAMESTOP CORP CL Aposition key `pos:17308` · issuer key `iss:987` CALL	new	+$2.2M	+958	$0	$2.2M	—	958
IONIS PHARMACEUTICALS INC COMposition key `pos:12370` · issuer key `iss:1221`	new	+$2.1M	+27,422	$0	$2.1M	—	27,422
HERTZ GLOBAL HLDGS INC COM NEWposition key `pos:17049` · issuer key `iss:1109` PUT	new	+$1.3M	+2,900	$0	$1.3M	—	2,900
CIRCLE INTERNET GROUP INC COM CL Aposition key `pos:13961` · issuer key `iss:585`	new	+$1.3M	+14,000	$0	$1.3M	—	14,000
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	new	+$1.3M	+3,000	$0	$1.3M	—	3,000
ECHOSTAR CORP CL Aposition key `pos:14122` · issuer key `iss:792`	new	+$937K	+8,000	$0	$937K	—	8,000
STRATEGY INC CL A NEWposition key `pos:16199` · issuer key `iss:1474`	new	+$794K	+6,363	$0	$794K	—	6,363
BOEING CO COMposition key `pos:18124` · issuer key `iss:412`	trim	−$148K	−358	$915K	$768K	4,216	3,858
ISHARES ETHEREUM TR SHSposition key `pos:14563` · issuer key `iss:1238` CALL	trim	−$900K	−290	$1.5M	$598K	668	378
PG&E CORP COMposition key `pos:13011` · issuer key `iss:1654` CALL	new	+$571K	+325	$0	$571K	—	325
DEFI DEVELOPMENT CORP COMposition key `sid:sec:prov:7f4328ff25913ded12b4564ac86f376d` · issuer key `cusip6:47100L`	add	−$90.9K	+35,057	$592K	$501K	117,200	152,257
FEDEX CORP COMposition key `pos:18589` · issuer key `iss:903`	new	+$295K	+827	$0	$295K	—	827
CARNIVAL CORP COMMON STOCKposition key `pos:12674` · issuer key `iss:525`	new	+$255K	+9,849	$0	$255K	—	9,849
SPYRE THERAPEUTICS INC COM NEWposition key `pos:14500` · issuer key `iss:82`	new	+$239K	+4,740	$0	$239K	—	4,740
OCCIDENTAL PETE CORP COMposition key `pos:16170` · issuer key `iss:1606`	trim	−$103K	−4,341	$309K	$206K	7,516	3,175
ALLOGENE THERAPEUTICS INC COMposition key `pos:13654` · issuer key `cusip6:019770`	new	+$156K	+63,967	$0	$156K	—	63,967
OMEROS CORP COMposition key `sid:sec:prov:aa0c13a7980dead240e8f11d68dcd585` · issuer key `cusip6:682143`	new	+$128K	+12,130	$0	$128K	—	12,130
ORACLE CORP 6.5 DEP CUM SR Dposition key `pos:13658` · issuer key `iss:1630` PRN	new	+$125K	+265,152	$0	$125K	—	265,152
pos:11199 CALL	exit‡e	−$36.3M	−808	$36.3M	$0	808	—

80 more changes below.

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
DRAFTKINGS INC NEW NOTE 3/1position key `pos:18869` · issuer key `iss:763` PRN	no change	−$967K	$70.7M	$69.7M	77,164,000	77,164,000
WORKIVA INC NOTE 1.250% 8/1position key `sid:sec:prov:bf6c856df0d8d3c8f457e3ce9587d763` · issuer key `cusip6:98139A` PRN	no change	−$3.7M	$70.0M	$66.2M	70,700,000	70,700,000
TELADOC HEALTH INC NOTE 1.250% 6/0position key `pos:13068` · issuer key `iss:2098` PRN	no change	+$275K	$52.4M	$52.7M	55,000,000	55,000,000
PEABODY ENGR CORP NOTE 3.250% 3/0position key `pos:14391` · issuer key `iss:1688` PRN	no change	+$4.2M	$46.7M	$50.9M	27,800,000	27,800,000
CONMED CORP NOTE 2.250% 6/1position key `pos:15829` · issuer key `iss:643` PRN	no change	+$664K	$48.8M	$49.5M	50,952,000	50,952,000
SEA LTD NOTE 0.250% 9/1position key `pos:14015` · issuer key `iss:1945` PRN	no change	+$367K	$41.2M	$41.6M	42,500,000	42,500,000
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1position key `pos:15364` · issuer key `iss:1851` PRN	no change	−$7.2M	$48.4M	$41.2M	43,029,000	43,029,000
RAPID7 INC NOTE 0.250% 3/1position key `pos:15689` · issuer key `iss:1806` PRN	no change	−$47.7K	$40.3M	$40.3M	42,500,000	42,500,000
ETSY INC NOTE 0.125%10/0position key `pos:13913` · issuer key `iss:858` PRN	no change	−$1.2M	$41.4M	$40.2M	40,948,000	40,948,000
ALIGNMENT HEALTHCARE INC NOTE 4.250%11/1position key `pos:14636` · issuer key `iss:135` PRN	no change	−$3.3M	$43.2M	$39.8M	28,250,000	28,250,000
STRIDE INC NOTE 1.125% 9/0position key `pos:18506` · issuer key `iss:2048` PRN	no change	+$8.3M	$31.5M	$39.8M	23,000,000	23,000,000
TRANSMEDICS GROUP INC NOTE 1.500% 6/0position key `pos:17557` · issuer key `iss:2152` PRN	no change	−$6.6M	$46.4M	$39.8M	30,824,000	30,824,000
LANTHEUS HLDGS INC NOTE 2.625%12/1position key `pos:13535` · issuer key `iss:1326` PRN	no change	+$2.0M	$35.0M	$37.1M	30,500,000	30,500,000
SHAKE SHACK INC NOTE 3/0position key `pos:18244` · issuer key `iss:1960` PRN	no change	+$330K	$36.0M	$36.4M	38,269,000	38,269,000
CHEFS WHSE INC NOTE 2.375%12/1position key `sid:sec:prov:eb98eb0046d26e5276e337f316cb3993` · issuer key `cusip6:163086` PRN	no change	−$1.2M	$36.1M	$34.9M	23,673,000	23,673,000
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1position key `sid:sec:prov:d56ab0d7d77773d511a97d2af55722be` · issuer key `cusip6:56087F` PRN	no change	−$24.3M	$53.2M	$28.9M	24,676,000	24,676,000
AFFIRM HLDGS INC NOTE 11/1position key `pos:17247` · issuer key `iss:91` PRN	no change	+$155K	$27.2M	$27.3M	28,167,000	28,167,000
TILRAY BRANDS INC NOTE 5.200% 6/1position key `sid:sec:prov:59da1329513005e8434f2df04495a3cf` · issuer key `cusip6:88688T` PRN	no change	−$899K	$26.3M	$25.4M	25,050,000	25,050,000
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1position key `pos:17404` · issuer key `iss:1229` PRN	no change	+$932K	$24.2M	$25.1M	25,500,000	25,500,000
STRATEGY INC CL A NEWposition key `pos:16199` · issuer key `iss:1474` PUT	no change	−$5.4M	$30.4M	$25.0M	2,000	2,000
REDFIN CORP NOTE 0.500% 4/0position key `sid:sec:prov:eea67fefd3d15d36c8b43b9e70f65176` · issuer key `cusip6:75737F` PRN	no change	+$159K	$24.7M	$24.8M	26,000,000	26,000,000
ENOVIS CORPORATION NOTE 3.875%10/1position key `pos:13928` · issuer key `iss:617` PRN	no change	−$136K	$23.9M	$23.8M	24,500,000	24,500,000
COINBASE GLOBAL INC NOTE 0.250% 4/0position key `pos:18419` · issuer key `iss:616` PRN	no change	−$1.5M	$16.9M	$15.4M	16,500,000	16,500,000
FLUENCE ENERGY INC NOTE 2.250% 6/1position key `sid:sec:prov:6e6e5dc724fa6bbcb3545c2b2cf65db9` · issuer key `cusip6:34379V` PRN	no change	−$2.9M	$18.1M	$15.2M	15,000,000	15,000,000
WOLFSPEED INC NOTE 2.500% 6/1position key `pos:16761` · issuer key `iss:2349` PRN	no change	−$71.9K	$11.1M	$11.1M	7,530,000	7,530,000
BLOCK INC NOTE 0.250%11/0position key `pos:11086` · issuer key `iss:2030` PRN	no change	+$150K	$9.6M	$9.8M	10,400,000	10,400,000
CHEESECAKE FACTORY INC NOTE 0.375% 6/1position key `pos:17375` · issuer key `iss:565` PRN	no change	+$65.8K	$9.4M	$9.4M	9,491,000	9,491,000
PAGAYA U S HLDG CO LLC NOTE 6.125%10/0position key `sid:sec:prov:c17e4793e4e1fcdcc9da6a6213202b4f` · issuer key `cusip6:69549F` PRN	no change	−$5.3M	$14.5M	$9.2M	8,000,000	8,000,000
BEYOND MEAT INC DEBT 10/1position key `pos:17539` · issuer key `iss:367` PRN	no change	−$1.7M	$9.7M	$7.9M	12,662,000	12,662,000
ALPHATEC HLDGS INC NOTE 0.750% 8/0position key `sid:sec:prov:2f1676e30446bb662aa247b83fef2cfb` · issuer key `cusip6:02081G` PRN	no change	−$1.9M	$9.3M	$7.4M	7,433,000	7,433,000
GROUPON INC NOTE 6.250% 3/1position key `pos:14356` · issuer key `iss:1055` PRN	no change	−$398K	$7.5M	$7.1M	6,996,000	6,996,000
BCE INC COM NEWposition key `pos:18843` · issuer key `iss:297` CALL	no change	+$355K	$6.0M	$6.3M	2,500	2,500
BCE INC COM NEWposition key `pos:18843` · issuer key `iss:297` PUT	no change	+$355K	$6.0M	$6.3M	2,500	2,500
INOTIV INC NOTE 3.250%10/1position key `sid:sec:prov:63d67d421bc234ac29c1983fed007125` · issuer key `cusip6:45783Q` PRN	no change	−$3.5K	$2.0M	$2.0M	8,455,000	8,455,000
UPSTART HLDGS INC NOTE 0.250% 8/1position key `pos:13135` · issuer key `iss:2226` PRN	no change	+$22.6K	$1.9M	$2.0M	2,000,000	2,000,000
CARDLYTICS INC NOTE 4.250% 4/0position key `sid:sec:prov:2fa753ef3c139e954b712d05a41c9a41` · issuer key `cusip6:14161W` PRN	no change	−$550K	$1.8M	$1.3M	4,435,000	4,435,000
JETBLUE AIRWAYS CORP COMposition key `pos:14197` · issuer key `iss:1256` CALL	no change	−$26.0K	$910K	$884K	2,000	2,000
VIRGIN GALACTIC HOLDINGS INC COM NEWposition key `sid:sec:prov:f0597297b816155bc686b4eb0b4f9647` · issuer key `cusip6:92766K` PUT	no change	−$124K	$508K	$385K	1,584	1,584
MOOLEC SCIENCE SA *W EXP 01/30/202position key `sid:sec:prov:230841ae8865f096e97812b25f5baf7b` · issuer key `cusip6:G6223S` CALL	no change	+$34.3K	$62.3K	$96.6K	16,313	16,313
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202position key `sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8` · issuer key `cusip6:683712` CALL	no change	−$14.2K	$72.2K	$58.0K	12,386	12,386
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202position key `sid:sec:prov:cd27346f5d8e23242090c8583b4561c0` · issuer key `cusip6:683712` CALL	no change	−$14.2K	$72.2K	$58.0K	12,386	12,386
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202position key `sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48` · issuer key `cusip6:683712` CALL	no change	−$14.2K	$72.2K	$58.0K	12,386	12,386
SILEXION THERAPEUTICS CORP *W EXP 08/15/202position key `sid:sec:prov:5156621033fe1a2340400c1a8a0f3d47` · issuer key `cusip6:G1281K` CALL	no change	−$9.1K	$27.2K	$18.2K	14,183	14,183

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

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 49.4%below median 80.0%
Concentration index: 152 bpsbelow median 446 bps
Positions with value: 267 / 267median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 49.4%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 152integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 200

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 125 issuers · $3.1B disclosed value over 267 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

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

$163M

41,800,000 PRN

—

5.2%

—

NFLXverified 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

$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

$91.9M

94,439,000 PRN

—

2.9%

—

MSTRverified 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

$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

$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

$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 — src ↗	$52.8M	58,456,000 PRN
DRAFTKINGS INC NEW · NOTE 3/1 CUSIP — src ↗	$16.9M	18,708,000 PRN

$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

$66.2M

70,700,000 PRN

—

2.1%

—

SPYverified 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%

—

CRCLverified 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

$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

$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

$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

$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

$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

$49.5M

50,952,000 PRN

—

1.6%

—

IBITverified 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

$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

$45.8M

45,783,000 PRN

—

1.5%

—

METAverified 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

$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

$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

$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

$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

$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

$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

$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

$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

$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

$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

$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

$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

$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

$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

$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

$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

$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

$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

$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

$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

$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

$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

$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

$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

$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

$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

$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

$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

$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

$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

$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

$23.4M

17,320,000 PRN

—

0.7%

—

NBISverified 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

$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

$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

$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

$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

$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

$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

$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

$16.7M

16,732,000 PRN

—

0.5%

—

AMZNverified 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

$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

$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

$14.7M

6,000,000 PRN

—

0.5%

—

YOUverified 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

$14.5M

16,000,000 PRN

—

0.5%

—

BPverified 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%

—

JAZZverified 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

$13.3M

24,168,000 PRN

—

0.4%

—

BCEverified 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

$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

$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

$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

$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

$10.9M

13,500,000 PRN

—

0.3%

—

SLBverified 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

$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

$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

$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

$9.4M

9,491,000 PRN

—

0.3%

—

BABAverified 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

$9.2M

8,000,000 PRN

—

0.3%

—

NWSAverified 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

$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

$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

$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

$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

$7.1M

6,996,000 PRN

—

0.2%

—

RHverified 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%

—

AALverified 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

$6.2M

1,000

—

0.2%

—

UALverified 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

$5.2M

5,750,000 PRN

—

0.2%

—

ECHOverified 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%

—

INTUverified 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

$4.1M

4,342,000 PRN

—

0.1%

—

WULFverified 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%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).