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Disclosed positions
DeepCurrents Investment Group LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- INTERDIGITAL INC
- Ticker
- IDCC
- Class
- NOTE 3.500% 6/0
- Reported value
- $153,179,569
- Reported amount
- 41,800,000
- Unit
- PRN
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001420506-26-001746Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| INTERDIGITAL INC | IDCC | NOTE 3.500% 6/0 | $153,179,569 | 41,800,000 | PRN | None |
| APPLIED DIGITAL CORP | Unresolved | NOTE 2.750% 6/0 | $139,155,656 | 35,000,000 | PRN | None |
| REPLIGEN CORP | RGEN | NOTE 1.000%12/1 | $96,802,539 | 94,439,000 | PRN | None |
| MKS INC. | MKSI | NOTE 1.250% 6/0 | $91,591,239 | 31,035,000 | PRN | None |
| SNOWFLAKE INC | SNOW | NOTE 10/0 | $91,559,751 | 55,000,000 | PRN | None |
| BRIDGEBIO PHARMA INC | Unresolved | NOTE 2.500% 3/1 | $89,748,013 | 50,245,000 | PRN | None |
| CLOUDFLARE INC | NET | NOTE 8/1 | $89,579,712 | 69,601,000 | PRN | None |
| DRAFTKINGS INC NEW | DKNG | NOTE 3/1 | $80,152,911 | 85,982,000 | PRN | None |
| ALIGNMENT HEALTHCARE INC | ALHC | NOTE 4.250%11/1 | $78,689,456 | 45,750,000 | PRN | None |
| TELADOC HEALTH INC | TDOC | NOTE 1.250% 6/0 | $71,030,098 | 73,000,000 | PRN | None |
| XOMETRY INC | Unresolved | NOTE 0.750% 6/1 | $70,058,187 | 31,500,000 | PRN | None |
| WORKIVA INC | Unresolved | NOTE 1.250% 8/1 | $66,329,864 | 70,700,000 | PRN | None |
| UPWORK INC | Unresolved | NOTE 0.250% 8/1 | $62,849,720 | 63,286,000 | PRN | None |
| LANTHEUS HLDGS INC | LNTH | NOTE 2.625%12/1 | $60,062,986 | 41,000,000 | PRN | None |
| TRANSMEDICS GROUP INC | TMDX | NOTE 1.500% 6/0 | $58,839,946 | 54,174,000 | PRN | None |
| CHEFS WHSE INC | CHEF | NOTE 2.375%12/1 | $52,751,849 | 23,673,000 | PRN | None |
| SOLAREDGE TECHNOLOGIES INC | SEDG | NOTE 2.250% 7/0 | $51,484,705 | 26,734,000 | PRN | None |
| ETSY INC | Unresolved | NOTE 0.125%10/0 | $51,082,910 | 50,248,000 | PRN | None |
| STRATEGY INC | Unresolved | NOTE 0.625% 9/1 | $50,765,429 | 49,655,000 | PRN | None |
| GUARDANT HEALTH INC | Unresolved | NOTE 11/1 | $50,100,695 | 40,285,000 | PRN | None |
| RIVIAN AUTOMOTIVE INC | RIVN | NOTE 3.625%10/1 | $48,742,963 | 45,529,000 | PRN | None |
| SPDR GOLD TR | GLD | GOLD SHS | $47,889,400 | 1,300 | SH | Call |
| ON SEMICONDUCTOR CORP | Unresolved | NOTE 5/0 | $45,821,025 | 25,150,000 | PRN | None |
| IRHYTHM HOLDINGS INC | IRTC | NOTE 1.500% 9/0 | $42,497,830 | 38,500,000 | PRN | None |
| SEA LTD | Unresolved | NOTE 0.250% 9/1 | $42,122,104 | 42,500,000 | PRN | None |
| BILL HOLDINGS INC | BILL | NOTE 4/0 | $41,886,685 | 48,400,000 | PRN | None |
| GAMESTOP CORP | Unresolved | NOTE 4/0 | $41,388,653 | 40,480,000 | PRN | None |
| AMPHASTAR PHARMACEUTICALS IN | Unresolved | NOTE 2.000% 3/1 | $40,978,241 | 45,016,000 | PRN | None |
| RAPID7 INC | Unresolved | NOTE 0.250% 3/1 | $40,936,264 | 42,500,000 | PRN | None |
| LITHIUM ARGENTINA AG | Unresolved | NOTE 1.750% 1/1 | $40,030,156 | 40,538,000 | PRN | None |
| STRIDE INC | Unresolved | NOTE 1.125% 9/0 | $39,028,400 | 23,098,000 | PRN | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $38,697,960 | 1,288 | SH | Put |
| MAKEMYTRIP LIMITED MAURITIUS | Unresolved | NOTE 2/1 | $37,678,769 | 24,676,000 | PRN | None |
| JOBY AVIATION INC | JOBY | NOTE 0.750% 2/1 | $36,045,911 | 39,500,000 | PRN | None |
| SHAKE SHACK INC | SHAK | NOTE 3/0 | $35,479,877 | 38,269,000 | PRN | None |
| RIOT PLATFORMS INC | Unresolved | NOTE 0.750% 1/1 | $35,066,661 | 17,413,000 | PRN | None |
| UGI CORP NEW | UGI | NOTE 5.000% 6/0 | $33,526,704 | 25,000,000 | PRN | None |
| SHIFT4 PMTS INC | FOUR | NOTE 0.500% 8/0 | $30,431,801 | 31,842,000 | PRN | None |
| HERBALIFE LTD | Unresolved | NOTE 4.250% 6/1 | $30,032,011 | 25,948,000 | PRN | None |
| WOLFSPEED INC | WOLF | NOTE 2.500% 6/1 | $29,610,004 | 7,530,000 | PRN | None |
| ALNYLAM PHARMACEUTICALS INC | ALNY | NOTE 1.000% 9/1 | $28,946,703 | 24,000,000 | PRN | None |
| DEXCOM INC | DXCM | NOTE 0.375% 5/1 | $28,706,318 | 30,750,000 | PRN | None |
| MARA HOLDINGS INC | MARA | NOTE 3/0 | $28,660,231 | 28,500,000 | PRN | None |
| NUTANIX INC | Unresolved | NOTE 0.250%10/0 | $27,348,431 | 24,171,000 | PRN | None |
| SITIME CORP | Unresolved | NOTE 6/1 | $26,091,040 | 23,500,000 | PRN | None |
| PTC THERAPEUTICS INC | Unresolved | NOTE 1.500% 9/1 | $25,485,423 | 16,343,000 | PRN | None |
| REDFIN CORP | RDFN | NOTE 0.500% 4/0 | $25,118,915 | 26,000,000 | PRN | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $23,878,500 | 50,000 | SH | None |
| ENOVIS CORPORATION | ENOV | NOTE 3.875%10/1 | $23,499,860 | 24,500,000 | PRN | None |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | NOTE 1/1 | $22,807,320 | 19,000,000 | PRN | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 47 positions lack a resolved ticker and 40 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.