Hedge Fund - Deepcurrents Investment Group

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No. Security Ticker Shares Value Activity % Port History
1.
Interdigital Inc.NOTE 3.500% 6/0
IDCC 41,800,000 $153,179,569 4.64%
2.
Applied Digital Corp.NOTE 2.750% 6/0
APLD 35,000,000 $139,155,656 NEW 4.22%
3.
Repligen CorpNOTE 1.000%12/1
RGEN 94,439,000 $96,802,539 2.93%
4.
Mks IncNOTE 1.250% 6/0
MKSI 31,035,000 $91,591,239 +15% 2.77%
5. SNOW 55,000,000 $91,559,751 +31% 2.77%