DeepCurrents Investment Group LLC Historic Quarter Change: Foreign Bonds: Zero-Coupon Convertibles, Sold Out

DeepCurrents Investment Group LLC historic quarter change: Foreign Bonds: Zero-Coupon Convertibles, Sold out

In zero-coupon convertible notes (no coupon in the filed class) (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, DeepCurrents Investment Group LLC opened 4 positions, added to 10, reduced 0 and sold out of 7.

Q2 2026: Stock MAKEMYTRIP LIMITED MAURITIUS; Country of operation —; Class NOTE 2/1; Principal before $24,676,000.
Q4 2025: Stock NOVA LTD; Country of operation —; Class NOTE 10/1; Principal before $34,500,000.
Q4 2025: Stock NOVOCURE LTD; Country of operation —; Class NOTE 11/0; Principal before $69,468,000.
Q4 2025: Stock FIVERR INTL LTD; Country of operation —; Class NOTE 11/0; Principal before $47,447,000.

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	Class	Principal before	Principal after	Share change	Value before	Value after	Value change	Filed
Q2 2026	MAKEMYTRIP LIMITED MAURITIUS CUSIP 56087FAB0	NOTE 2/1	$24,676,000	$0	-24,676,000	$28,913,659	$0	-$28,913,659	2026-08-14
Q4 2025	NOVA LTD CUSIP 66980MAB2	NOTE 10/1	$34,500,000	$0	-34,500,000	$147,860,729	$0	-$147,860,729	2026-02-13
Q4 2025	NOVOCURE LTD CUSIP 67011XAB9	NOTE 11/0	$69,468,000	$0	-69,468,000	$69,120,660	$0	-$69,120,660	2026-02-13
Q4 2025	FIVERR INTL LTD CUSIP 33835LAA3	NOTE 11/0	$47,447,000	$0	-47,447,000	$47,218,446	$0	-$47,218,446	2026-02-13
Q3 2025	CAMTEK LTD CUSIP 13469VAB4	NOTE 12/0	$15,485,000	$0	-15,485,000	$23,924,325	$0	-$23,924,325	2025-11-14
Q4 2024	CYBERARK SOFTWARE LTD CUSIP 23248VAB1	NOTE 11/1	$41,410,000	$0	-41,410,000	$76,629,578	$0	-$76,629,578	2025-02-14
Q1 2024	PDD HOLDINGS INC CUSIP 722304AB8	NOTE 10/0	$44,093,000	$0	-44,093,000	$151,488,329	$0	-$151,488,329	2024-05-15

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