DeepCurrents Investment Group LLC

Q4 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    162

  • Value ($000)

    $3,176,253

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0001754535
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SEALTD 2.375 12/01/25
SEALTD 2.375 12/01/25

SEA LTD

NOTE 2.375%12/0
81141RAF7
$108.17M
3 %

85,206,000

FOUR 0 12/15/25
FOUR 0 12/15/25

SHIFT4 PMTS INC

NOTE 12/1
82452JAB5
$104.78M
3 %

77,933,000

CNK 4.5 08/15/25
CNK 4.5 08/15/25

CINEMARK HLDGS INC

NOTE 4.500% 8/1
17243VAB8
$96.41M
3 %

44,310,000

NVMI 0 10/15/25
NVMI 0 10/15/25

NOVA LTD

NOTE 10/1
66980MAB2
$90.88M
3 %

34,500,000

AXON 0.5 12/15/27
AXON 0.5 12/15/27

AXON ENTERPRISE INC

NOTE 0.500%12/1
05464CAB7
$87.41M
3 %

33,500,000

LTHM 4.125 07/15/25
LTHM 4.125 07/15/25

LIVENT CORP

NOTE 4.125% 7/1
53814LAB4
$83.62M
3 %

57,456,000

NSIT 0.75 02/15/25
NSIT 0.75 02/15/25

INSIGHT ENTERPRISES INC

NOTE 0.750% 2/1
45765UAB9
$81.37M
3 %

36,048,000

PODD 0.375 09/01/26
PODD 0.375 09/01/26

INSULET CORP

NOTE 0.375% 9/0
45784PAK7
$71.80M
2 %

56,750,000

NVCR 0 11/01/25
NVCR 0 11/01/25

NOVOCURE LTD

NOTE 11/0
67011XAB9
$66.31M
2 %

69,468,000

ZS 0.125 07/01/25
ZS 0.125 07/01/25

ZSCALER INC

NOTE 0.125% 7/0
98980GAB8
$65.72M
2 %

52,918,000

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