DeepCurrents Investment Group LLC

Q1 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    182

  • Value ($000)

    $3,257,679

  • Date Filed
    05/15/2025
  • 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 Q1 2025 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
$125.61M
4 %

85,206,000

INSM 0.75 06/01/28
INSM 0.75 06/01/28

INSMED INC

NOTE 0.750% 6/0
457669AB5
$91.65M
3 %

38,634,000

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

SHIFT4 PMTS INC

NOTE 12/1
82452JAB5
$89.48M
3 %

77,933,000

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

NOVA LTD

NOTE 10/1
66980MAB2
$85.01M
3 %

34,500,000

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

CINEMARK HLDGS INC

NOTE 4.500% 8/1
17243VAB8
$79.18M
2 %

45,310,000

MIDD 1 09/01/25
MIDD 1 09/01/25

MIDDLEBY CORP

NOTE 1.000% 9/0
596278AB7
$79.08M
2 %

65,505,000

DXCM 0.25 11/15/25
DXCM 0.25 11/15/25

DEXCOM INC

NOTE 0.250%11/1
252131AK3
$78.62M
2 %

80,713,000

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

INSULET CORP

NOTE 0.375% 9/0
45784PAK7
$73.15M
2 %

56,750,000

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

ZSCALER INC

NOTE 0.125% 7/0
98980GAB8
$70.19M
2 %

52,918,000

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

NOVOCURE LTD

NOTE 11/0
67011XAB9
$67.14M
2 %

69,468,000

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