DeepCurrents Investment Group

DeepCurrents Investment Group as of June 30, 2019

Portfolio Holdings for DeepCurrents Investment Group

DeepCurrents Investment Group holds 77 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lendingtree Note 0.625% 6/0 (Principal) 6.9 $94M 45M 2.08
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 6.4 $88M 74M 1.19
Wayfair Note 0.375% 9/0 (Principal) 6.0 $82M 54M 1.51
Etsy Note 3/0 (Principal) 5.2 $71M 39M 1.81
Restoration Hardware Hldgs I DBCV 7/1 (Principal) 4.8 $66M 57M 1.15
Tesla Note 1.250% 3/0 (Principal) 4.4 $60M 63M 0.95
Dexcom Note 0.750% 5/1 (Principal) 4.4 $60M 38M 1.59
Illumina (ILMN) 3.6 $49M 134k 368.15
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 3.6 $49M 46M 1.07
Insulet Corp Note 1.250% 9/1 (Principal) 2.9 $40M 20M 2.05
Coupa Software Note 0.375% 1/1 (Principal) 2.4 $34M 12M 2.86
Huron Consulting Group Note 1.250%10/0 (Principal) 2.4 $33M 34M 0.99
Medicines Note 2.500% 1/1 (Principal) 2.4 $33M 27M 1.22
Viavi Solutions Inc equities Call Option (VIAV) 2.4 $33M 2.4M 13.29
Jazz Investments I Note 1.875% 8/1 (Principal) 2.2 $31M 30M 1.03
Sea Note 2.250% 7/0 (Principal) 2.2 $30M 17M 1.84
Square Note 0.500% 5/1 (Principal) 2.1 $29M 25M 1.20
Carbonite Note 2.500% 4/0 (Principal) 1.9 $26M 21M 1.21
GDS HLDGS Note 2.000% 6/0 (Principal) 1.6 $22M 22M 0.99
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 1.5 $20M 9.1M 2.22
Theravance Biopharma Note 3.250%11/0 (Principal) 1.4 $19M 21M 0.87
Solarcity Corp Note 1.625%11/0 (Principal) 1.3 $18M 19M 0.97
Inotek Pharmaceuticals Corp Note 5.750% 8/0 (Principal) 1.3 $18M 17M 1.03
Atlassian Corp Cl A 1.3 $18M 136k 130.84
Nutanix Note 1/1 (Principal) 1.2 $17M 18M 0.93
Pdc Energy Note 1.125% 9/1 (Principal) 1.1 $16M 17M 0.94
Transocean Reg Shs Call Option (RIG) 1.1 $15M 2.4M 6.41
Dish Network Corp Note 3.375% 8/1 (Principal) 1.1 $15M 15M 0.99
Booking Holdings (BKNG) 1.0 $14M 7.6k 1874.65
Wright Med Group N V Ord Shs 1.0 $14M 469k 29.82
Infinera Corporation Note 2.125% 9/0 (Principal) 1.0 $14M 20M 0.69
Repligen Corp Note 2.125% 6/0 (Principal) 0.9 $13M 4.8M 2.69
Incyte Corp Note 1.250%11/1 (Principal) 0.8 $11M 6.7M 1.68
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.8 $11M 12M 0.91
Ctrip Com Intl Note 1.000% 7/0 (Principal) 0.8 $10M 11M 0.99
Zillow Group Note 2.000%12/0 (Principal) 0.8 $10M 9.1M 1.13
Tilray Com Cl 2 Call Option (TLRY) 0.8 $10M 222k 46.60
Medicines Note 2.750% 7/1 (Principal) 0.7 $10M 10M 1.01
Dermira Note 3.000% 5/1 (Principal) 0.7 $9.6M 11M 0.87
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.7 $9.3M 8.3M 1.12
Veoneer Incorporated Note 4.000% 6/0 (Principal) 0.6 $8.3M 8.1M 1.04
Retrophin Note 2.500% 9/1 (Principal) 0.6 $8.0M 9.0M 0.89
Live Nation Entertainment Call Option (LYV) 0.6 $7.8M 118k 66.25
Wright Med Group N V Call Call Option 0.6 $7.6M 255k 29.82
Euronet Worldwide (EEFT) 0.5 $7.2M 43k 168.25
China Lodging Group Note 0.375%11/0 (Principal) 0.5 $7.0M 6.5M 1.08
Teladoc (TDOC) 0.5 $6.4M 97k 66.41
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.5 $6.2M 6.0M 1.03
Fortive Call Option (FTV) 0.4 $5.7M 70k 81.49
Yy Sponsored Ads A 0.4 $5.4M 77k 69.68
Atlas Air Worldwide Hldgs In Com New 0.4 $5.4M 120k 44.64
stock 0.4 $5.4M 43k 125.75
Opko Health Note 4.500% 2/1 (Principal) 0.4 $5.3M 6.0M 0.89
Vishay Intertechnology (VSH) 0.4 $5.2M 314k 16.52
Ctrip Com Intl Sponsored Ads 0.4 $4.9M 132k 36.91
Change Healthcare Unit 99/99/9999 (Principal) 0.3 $4.5M 80M 0.06
CONMED Corporation (CNMD) 0.3 $4.3M 50k 85.58
Akamai Technologies (AKAM) 0.3 $4.1M 51k 80.14
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.3 $4.0M 2.0M 2.02
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.3 $4.0M 2.8M 1.46
BioMarin Pharmaceutical (BMRN) 0.3 $4.0M 47k 85.64
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.3 $3.6M 4.2M 0.86
Five9 Note 0.125% 5/0 (Principal) 0.3 $3.5M 2.5M 1.39
Supernus Pharmaceuticals (SUPN) 0.2 $3.0M 90k 33.09
Ctrip Com Intl Note 1.250% 9/1 (Principal) 0.2 $2.8M 2.8M 1.00
Synaptics, Incorporated (SYNA) 0.2 $2.8M 95k 29.14
IAC/InterActive 0.2 $2.4M 11k 217.58
KBR (KBR) 0.2 $2.3M 94k 24.94
Amarin Corp Spons Adr New (AMRN) 0.1 $1.5M 79k 19.39
Greenbrier Companies (GBX) 0.1 $1.5M 48k 30.40
Lexicon Pharmaceuticals Note 5.250%12/0 (Principal) 0.1 $1.1M 1.0M 1.13
Avaya Holdings Corp Call Option 0.1 $1.0M 85k 11.93
Gol Linhas Aereas Intlg S A Spon Adr Pfd New (GOLLQ) 0.0 $524k 31k 16.91
Ishares Msci Sth Kor Etf (EWY) 0.0 $500k 8.4k 59.86
Global Eagle Entmt Note 2.750% 2/1 (Principal) 0.0 $456k 2.0M 0.23
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $107k 12k 9.25
Legacy Acquisition Corp *w Exp 11/30/202 0.0 $32k 100k 0.32