DeepCurrents Investment Group LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$2.6B

Holdings

159

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (159 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC	35,158,000	$95.6M	3.68%
2	ZS 0.125 07/01/25ZSCALER INC	52,918,000	$72.3M	2.79%
3	CYBR 0 11/15/24CYBERARK SOFTWARE LTD	41,410,000	$70.6M	2.72%
4	DDOG 0.125 06/15/25DATADOG INC	47,862,000	$67.5M	2.60%
5	CNK 4.5 08/15/25CINEMARK HLDGS INC	45,310,000	$62.9M	2.43%
6	SEALTD 2.375 12/01/25SEA LTD	59,206,000	$59.4M	2.29%
7	XYZ 0.125 03/01/25BLOCK INC	58,139,000	$59.3M	2.29%
8	SPYSPDR S&P 500 ETF TR	111,704	$58.4M	2.25%
9	MDB 0.25 01/15/26MONGODB INC	33,000,000	$57.8M	2.23%
10	BLBLFBILIBILI INC	49,650,000	$49.7M	1.92%
11	ABNB 0 03/15/26AIRBNB INC	52,259,000	$48.7M	1.88%
12	SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC	49,011,000	$44.7M	1.72%
13	NVMI 0 10/15/25NOVA LTD	18,500,000	$44.1M	1.70%
14	PODD 0.375 09/01/26INSULET CORP	42,500,000	$43.6M	1.68%
15	APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC	26,307,000	$42.8M	1.65%
16	NVCR 0 11/01/25NOVOCURE LTD	46,750,000	$42.7M	1.65%
17	EVH 1.5 10/15/25EVOLENT HEALTH INC	36,213,000	$41.4M	1.59%
18	NTRA 2.25 05/01/27NATERA INC	16,354,000	$39.8M	1.53%
19	GTLS 1 11/15/24CHART INDS INC	13,051,000	$36.7M	1.41%
20	SPOT 0 03/15/26SPOTIFY USA INC	38,400,000	$35.3M	1.36%
21	DAY 0.25 03/15/26DAYFORCE INC	38,528,000	$35.3M	1.36%
22	AXON 0.5 12/15/27AXON ENTERPRISE INC	24,000,000	$34.9M	1.34%
23	ATEC 0.75 08/01/26ALPHATEC HLDGS INC	33,000,000	$34.3M	1.32%
24	FOUR 0 12/15/25SHIFT4 PMTS INC	30,347,000	$32.6M	1.26%
25	GPRO 1.25 11/15/25GOPRO INC	35,110,000	$31.9M	1.23%
26	EB 5 12/01/25EVENTBRITE INC	31,808,000	$31.3M	1.21%
27	MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I	24,000,000	$30.4M	1.17%
28	BE 2.5 08/15/25BLOOM ENERGY CORP	27,797,000	$29.3M	1.13%
29	GQ9SPDR GOLD TR	1,400	$28.8M	1.11%	Put
30	VRNS 1.25 08/15/25VARONIS SYS INC	18,000,000	$28.7M	1.11%
31	DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP	21,000,000	$28.0M	1.08%
32	PTCT 1.5 09/15/26PTC THERAPEUTICS INC	30,151,000	$28.0M	1.08%
33	CYTK 3.5 07/01/27CYTOKINETICS INC	17,350,000	$27.5M	1.06%
34	WOLF 1.75 05/01/26WOLFSPEED INC	27,500,000	$26.3M	1.02%
35	MNKD 2.5 03/01/26MANNKIND CORP	23,500,000	$26.2M	1.01%
36	LTHM 4.125 07/15/25LIVENT CORP	19,791,000	$25.7M	0.99%
37	LVLNSPDR SER TR	110,045	$25.4M	0.98%	Put
38	VRNT 0.25 04/15/26VERINT SYSTEMS INC	27,405,000	$25.3M	0.97%
39	AORT 4.25 07/01/25ARTIVION INC	21,975,000	$25.0M	0.96%
40	EYE 2.5 05/15/25NATIONAL VISION HLDGS INC	23,500,000	$24.7M	0.95%
41	TLTISHARES TR	2,550	$24.1M	0.93%	Call
42	HAE 0 03/01/26HAEMONETICS CORP MASS	26,121,000	$24.0M	0.93%
43	AFRM 0 11/15/26AFFIRM HLDGS INC	28,167,000	$23.5M	0.90%
44	LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN	20,638,000	$22.9M	0.88%
45	TTGT 0 12/15/26TECHTARGET INC	23,500,000	$22.4M	0.86%
46	NDQINVESCO QQQ TR	500	$22.2M	0.86%	Call
47	VREX 4 06/01/25VAREX IMAGING CORP	19,750,000	$21.8M	0.84%
48	—STANDARD BIOTOOLS INC	17,995,000	$20.8M	0.80%
49	ITRI 0 03/15/26ITRON INC	20,000,000	$20.2M	0.78%
50	CRNC 3 06/01/25CERENCE INC	19,882,000	$19.2M	0.74%
51	NTNX 0.25 10/01/27NUTANIX INC	15,500,000	$19.0M	0.73%
52	XLISELECT SECTOR SPDR TR	1,500	$18.9M	0.73%	Put
53	ENPH 0 03/01/26ENPHASE ENERGY INC	20,208,000	$18.6M	0.72%
54	BOX 0 01/15/26BOX INC	15,338,000	$18.4M	0.71%
55	—IRONWOOD PHARMACEUTICALS INC	18,500,000	$18.4M	0.71%
56	NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.	35,310,000	$18.1M	0.70%
57	DKNG 0 03/15/28DRAFTKINGS INC NEW	20,700,000	$18.0M	0.69%
58	MCHPMICROCHIP TECHNOLOGY INC.	98,650	$17.7M	0.68%	Call
59	MCS 5 09/15/25MARCUS CORP DEL	12,000,000	$17.4M	0.67%
60	EXAS 0.375 03/15/27EXACT SCIENCES CORP	17,900,000	$17.2M	0.66%
61	SHOPCN 0.125 11/01/25SHOPIFY INC	17,508,000	$16.7M	0.64%
62	OMER 5.25 02/15/26OMEROS CORP	21,714,000	$15.7M	0.61%
63	UPST 0.25 08/15/26UPSTART HLDGS INC	20,030,000	$15.7M	0.61%
64	TLRY 5.2 06/15/27TILRAY BRANDS INC	13,000,000	$15.4M	0.59%
65	CAKE 0.375 06/15/26CHEESECAKE FACTORY INC	15,833,000	$14.1M	0.54%
66	WDCWESTERN DIGITAL CORP.	163,132	$14.1M	0.54%	Put
67	BMRNBIOMARIN PHARMACEUTICAL INC	135,553	$13.6M	0.52%	Put
68	IONS 0 04/01/26IONIS PHARMACEUTICALS INC	13,500,000	$13.5M	0.52%
69	—SEA LTD	9,951,000	$12.2M	0.47%
70	PETQ 4 06/01/26PETIQ INC	12,134,000	$12.1M	0.47%
71	DISH 3.375 08/15/26DISH NETWORK CORPORATION	18,927,000	$12.0M	0.46%
72	GOSS 5 06/01/27GOSSAMER BIO INC	29,860,000	$11.7M	0.45%
73	WOLF 1.875 12/01/29WOLFSPEED INC	20,500,000	$11.6M	0.45%
74	PI 1.125 05/15/27IMPINJ INC	8,500,000	$11.5M	0.44%
75	SHAK 0 03/01/28SHAKE SHACK INC	12,676,000	$11.5M	0.44%
76	FUBO 3.25 02/15/26FUBOTV INC	17,833,000	$11.3M	0.44%
77	IIIV 1 02/15/25I3 VERTICALS LLC	12,629,000	$11.0M	0.42%
78	OKTA 0.125 09/01/25OKTA INC	11,000,000	$10.6M	0.41%
79	NICEIT 0 09/15/25NICE LTD	9,950,000	$10.4M	0.40%
80	IMAX 0.5 04/01/26IMAX CORP	10,718,000	$10.0M	0.39%
81	BYND 0 03/15/27BEYOND MEAT INC	40,098,000	$9.6M	0.37%
82	QTWO 0.125 11/15/25Q2 HLDGS INC	10,152,000	$9.4M	0.36%
83	W 1 08/15/26WAYFAIR INC	10,000,000	$9.2M	0.36%
84	LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C	12,155,000	$9.2M	0.36%
85	WFCWELLS FARGO CO NEW	8,681	$9.1M	0.35%	Put
86	EMBISHARES TR	1,000	$9.0M	0.35%	Put
87	ASRT 6.5 09/01/27ASSERTIO HOLDINGS INC	10,850,000	$8.8M	0.34%
88	ALRM 0 01/15/26ALARM COM HLDGS INC	9,472,000	$8.7M	0.34%
89	SNAP 0.125 03/01/28SNAP INC	11,270,000	$8.6M	0.33%
90	PRFT 0.125 11/15/26PERFICIENT INC	9,450,000	$8.1M	0.31%
91	ARAY 3.75 06/01/26ACCURAY INC DEL	5,600,000	$8.1M	0.31%
92	BSY 0.125 01/15/26BENTLEY SYS INC	4,000,000	$7.7M	0.30%
93	MSTR 0.75 12/15/25MICROSTRATEGY INC	4,025,000	$7.5M	0.29%
94	FARO 5.5 02/01/28FARO TECHNOLOGIES INC	8,500,000	$7.4M	0.28%
95	XMTR 1 02/01/27XOMETRY INC	9,150,000	$6.8M	0.26%
96	PD 1.25 07/01/25PAGERDUTY INC	7,303,000	$6.7M	0.26%
97	BURL 2.25 04/15/25BURLINGTON STORES INC	5,750,000	$6.6M	0.25%
98	NVAX 5 12/15/27NOVAVAX INC	7,200,000	$6.5M	0.25%
99	GRPN 1.125 03/15/26GROUPON INC	3,750,000	$6.4M	0.25%
100	STWD 6.75 07/15/27STARWOOD PPTY TR INC	7,000,000	$6.4M	0.24%

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