DeepCurrents Investment Group LLC Historic Quarter Change: USA Bonds: Other Debt, Sold Out

DeepCurrents Investment Group LLC historic quarter change: USA Bonds: Other Debt, Sold out

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, DeepCurrents Investment Group LLC opened 11 positions, added to 0, reduced 3 and sold out of 9.

Q2 2026: Stock THE REALREAL INC; Country of operation United States; Class DEBT 4.000% 2/1; Principal before $14,768,000.
Q2 2026: Stock PORCH GROUP INC; Country of operation United States; Class DEBT 9.000% 5/1; Principal before $7,850,000.
Q2 2026: Stock BEYOND MEAT INC; Country of operation United States; Class DEBT 10/1; Principal before $12,662,000.
Q2 2026: Stock ORCLPRD; Country of operation United States; Class 6.5 DEP CUM SR D; Principal before $265,152.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1754535), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

Quarter	Stock	Country of operation	Class	Principal before	Principal after	Share change	Value before	Value after	Value change	Filed
Q2 2026	THE REALREAL INC CUSIP 88339PAJ0	United States	DEBT 4.000% 2/1	$14,768,000	$0	-14,768,000	$17,837,396	$0	-$17,837,396	2026-08-14
Q2 2026	PORCH GROUP INC CUSIP 733245AD6	United States	DEBT 9.000% 5/1	$7,850,000	$0	-7,850,000	$8,337,822	$0	-$8,337,822	2026-08-14
Q2 2026	BEYOND MEAT INC CUSIP 08862EAD1	United States	DEBT 10/1	$12,662,000	$0	-12,662,000	$7,932,197	$0	-$7,932,197	2026-08-14
Q2 2026	ORCLPRD ORACLE CORP	United States	6.5 DEP CUM SR D	$265,152	$0	-265,152	$124,867	$0	-$124,867	2026-08-14
Q1 2026	BEYOND MEAT INC CUSIP 08862EAD1	United States	DEBT 7.000%10/1	$12,662,000	$0	-12,662,000	$9,681,328	$0	-$9,681,328	2026-05-15
Q4 2025	EVOLENT HEALTH INC CUSIP 30050BAJ0	United States	DEBT 4.500% 8/1	$2,000,000	$0	-2,000,000	$2,007,146	$0	-$2,007,146	2026-02-13
Q3 2025	THE REALREAL INC CUSIP 88339PAJ0	United States	DEBT 4.000% 2/1	$497,000	$0	-497,000	$395,242	$0	-$395,242	2025-11-14
Q2 2025	DYNAVAX TECHNOLOGIES CORP CUSIP 268158AE2	United States	DEBT 2.000% 3/1	$11,175,000	$0	-11,175,000	$11,057,729	$0	-$11,057,729	2025-08-14
Q1 2024	INVITAE CORP CUSIP 46185LAH6		DEBT 4.500% 3/1	$41,239,000	$0	-41,239,000	$28,765,355	$0	-$28,765,355	2024-05-15

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