-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QfcBcfTc0/nLJWPhsYoWaVoJvaUI7GVbyUVBzAMwVubum5FApibaKvEhbuy8VKPW TnQkwXlasO13UfS8S6ZQGw== 0001085146-11-000322.txt : 20110214 0001085146-11-000322.hdr.sgml : 20110214 20110214184947 ACCESSION NUMBER: 0001085146-11-000322 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nicholas Investment Partners, LP CENTRAL INDEX KEY: 0001389574 IRS NUMBER: 861162233 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12426 FILM NUMBER: 11609656 BUSINESS ADDRESS: STREET 1: PO BOX 2828 CITY: DEL MAR STATE: CA ZIP: 92014 BUSINESS PHONE: 858-759-4545 MAIL ADDRESS: STREET 1: PO BOX 2828 CITY: DEL MAR STATE: CA ZIP: 92014 FORMER COMPANY: FORMER CONFORMED NAME: Wagonhound Investments, LP DATE OF NAME CHANGE: 20070209 13F-HR 1 nic4q2010.txt NICHOLAS INVESTMENT PARTNERS LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Nicholas Investments Partners LP Address: 6451 El Sicomoro Street Rancho Santa Fe, CA 92067 13F File Number: 028-12426 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Arthur Greg Gleeson Title: Chief Financial Officer Phone: 858-759-4545 Signature, Place, and Date of Signing: /s/ Arthur Greg Gleeson Rancho Santa Fe, CA February 14, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 289 Form 13F Information Table Value Total: $627,977 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 7 DAYS GROUP HLDGS LTD ADR 81783J101 537 25195 SH SOLE 25195 0 0 ABERCROMBIE & FITCH CO CL A 002896207 539 9361 SH SOLE 9361 0 0 ACCRETIVE HEALTH INC COM 00438V103 2210 135976 SH SOLE 135976 0 0 ACME PACKET INC COM 004764106 891 16755 SH SOLE 16755 0 0 ACUITY BRANDS INC COM 00508Y102 1941 33658 SH SOLE 33658 0 0 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 2611 2358000 PRN SOLE 2358000 0 0 AGIC GLOBAL EQUITY & CONV IN COM 00119R108 415 26235 SH SOLE 26235 0 0 AIR METHODS CORP COM PAR $.06 009128307 779 13844 SH SOLE 13844 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1371 173560 SH SOLE 173560 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 421 8942 SH SOLE 8942 0 0 ALASKA AIR GROUP INC COM 011659109 1107 19526 SH SOLE 19526 0 0 ALBANY INTL CORP CL A 012348108 1194 50388 SH SOLE 50388 0 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 3838 3625000 PRN SOLE 3625000 0 0 ALEXANDER & BALDWIN INC COM 014482103 697 17422 SH SOLE 17422 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 762 9460 SH SOLE 9460 0 0 ALLERGAN INC COM 018490102 567 8252 SH SOLE 8252 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 3861 3600000 PRN SOLE 3600000 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 20804 350000 SH SOLE 350000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2138 110943 SH SOLE 110943 0 0 AMERESCO INC CL A 02361E108 1447 100771 SH SOLE 100771 0 0 AMERICAN GREETINGS CORP CL A 026375105 868 39154 SH SOLE 39154 0 0 AMERISOURCEBERGEN CORP COM 03073E105 818 23960 SH SOLE 23960 0 0 AMR CORP NOTE 6.250%10/1 001765BC9 255 225000 PRN SOLE 225000 0 0 ANNTAYLOR STORES CORP COM 036115103 1620 59157 SH SOLE 59157 0 0 APACHE CORP COM 037411105 700 5869 SH SOLE 5869 0 0 APPLE INC COM 037833100 1342 4159 SH SOLE 4159 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 1532 1500000 PRN SOLE 1500000 0 0 ARUBA NETWORKS INC COM 043176106 3791 181554 SH SOLE 181554 0 0 ARVINMERITOR INC COM 043353101 800 38967 SH SOLE 38967 0 0 ASSURED GUARANTY LTD COM G0585R106 988 55806 SH SOLE 55806 0 0 ATMEL CORP COM 049513104 2890 234586 SH SOLE 234586 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 745 26157 SH SOLE 26157 0 0 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 4505 3770000 PRN SOLE 3770000 0 0 BALLY TECHNOLOGIES INC COM 05874B107 678 16071 SH SOLE 16071 0 0 BANK OF AMERICA CORPORATION COM 060505104 9005 675000 SH SOLE 675000 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1814 110080 SH SOLE 110080 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 856 28660 SH SOLE 28660 0 0 BODY CENT CORP COM 09689U102 998 69942 SH SOLE 69942 0 0 BORGWARNER INC NOTE 3.500% 4/1 099724AF3 2415 1080000 PRN SOLE 1080000 0 0 BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 1044 1000000 PRN SOLE 1000000 0 0 BRIDGEPOINT ED INC COM 10807M105 1264 66549 SH SOLE 66549 0 0 BRIGHAM EXPLORATION CO COM 109178103 1096 40252 SH SOLE 40252 0 0 BROADCOM CORP CL A 111320107 944 21680 SH SOLE 21680 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1304 103000 SH SOLE 103000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2202 43413 SH SOLE 43413 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 4757 3275000 PRN SOLE 3275000 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1509 129340 SH SOLE 129340 0 0 CARDTRONICS INC COM 14161H108 1684 95146 SH SOLE 95146 0 0 CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA1 3910 4000000 PRN SOLE 4000000 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 652 31826 SH SOLE 31826 0 0 CELANESE CORP DEL COM SER A 150870103 961 23333 SH SOLE 23333 0 0 CERAGON NETWORKS LTD ORD M22013102 606 45964 SH SOLE 45964 0 0 CEVA INC COM 157210105 734 35804 SH SOLE 35804 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 698 15092 SH SOLE 15092 0 0 CHEMTURA CORP COM NEW 163893209 2185 136758 SH SOLE 136758 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6478 250000 SH SOLE 250000 0 0 CHICOS FAS INC COM 168615102 847 70402 SH SOLE 70402 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 834 16799 SH SOLE 16799 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 804 3783 SH SOLE 3783 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 2906 3000000 PRN SOLE 3000000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 3321 4050000 PRN SOLE 4050000 0 0 CITIGROUP INC COM 172967101 8514 1800000 SH SOLE 1800000 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 5226 38235 SH SOLE 38235 0 0 CITRIX SYS INC COM 177376100 538 7866 SH SOLE 7866 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 901 11554 SH SOLE 11554 0 0 CNH GLOBAL N V SHS NEW N20935206 650 13617 SH SOLE 13617 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2400 32744 SH SOLE 32744 0 0 COLONY FINL INC COM 19624R106 2413 120531 SH SOLE 120531 0 0 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 717 45511 SH SOLE 45511 0 0 CUMMINS INC COM 231021106 1206 10964 SH SOLE 10964 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1164 62648 SH SOLE 62648 0 0 D R HORTON INC COM 23331A109 985 82531 SH SOLE 82531 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 4215 3730000 PRN SOLE 3730000 0 0 DANA HLDG CORP COM 235825205 2052 119243 SH SOLE 119243 0 0 DEERE & CO COM 244199105 1314 15822 SH SOLE 15822 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1257 99730 SH SOLE 99730 0 0 DEMANDTEC INC COM NEW 24802R506 1496 137979 SH SOLE 137979 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 2472 2335000 PRN SOLE 2335000 0 0 DEXCOM INC COM 252131107 1427 104522 SH SOLE 104522 0 0 DIAMOND FOODS INC COM 252603105 905 17011 SH SOLE 17011 0 0 DIGIRAD CORP COM 253827109 471 224066 SH SOLE 224066 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 9708 235000 SH SOLE 235000 0 0 DISCOVER FINL SVCS COM 254709108 2348 126721 SH SOLE 126721 0 0 DOLBY LABORATORIES INC COM 25659T107 690 10345 SH SOLE 10345 0 0 DRIL-QUIP INC COM 262037104 1652 21262 SH SOLE 21262 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 1538 1500000 PRN SOLE 1500000 0 0 E M C CORP MASS COM 268648102 711 31033 SH SOLE 31033 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 4391 2915000 PRN SOLE 2915000 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 668 22730 SH SOLE 22730 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 989 35740 SH SOLE 35740 0 0 ENPRO INDS INC COM 29355X107 1220 29347 SH SOLE 29347 0 0 ENPRO INDS INC DBCV 3.938%10/1 29355XAB3 70 50000 PRN SOLE 50000 0 0 EPICOR SOFTWARE CORP COM 29426L108 848 83962 SH SOLE 83962 0 0 EPICOR SOFTWARE CORP NOTE 2.375% 5/1 29426LAA6 490 500000 PRN SOLE 500000 0 0 EXAMWORKS GROUP INC COM 30066A105 565 30549 SH SOLE 30549 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 1523 161851 SH SOLE 161851 0 0 EXPEDITORS INTL WASH INC COM 302130109 549 10051 SH SOLE 10051 0 0 EXPONENT INC COM 30214U102 864 23016 SH SOLE 23016 0 0 EXPRESS SCRIPTS INC COM 302182100 625 11560 SH SOLE 11560 0 0 F5 NETWORKS INC COM 315616102 725 5569 SH SOLE 5569 0 0 FEDEX CORP COM 31428X106 1230 13227 SH SOLE 13227 0 0 FINISAR CORP COM NEW 31787A507 5116 172308 SH SOLE 172308 0 0 FINISAR CORP NOTE 5.000%10/1 31787AAK7 1775 615000 PRN SOLE 615000 0 0 FORTINET INC COM 34959E109 1087 33597 SH SOLE 33597 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1473 12262 SH SOLE 12262 0 0 GARTNER INC COM 366651107 447 13449 SH SOLE 13449 0 0 GAYLORD ENTMT CO NEW COM 367905106 1508 41953 SH SOLE 41953 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 1378 80627 SH SOLE 80627 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1585 9427 SH SOLE 9427 0 0 GOODRICH PETE CORP COM NEW 382410405 1743 98818 SH SOLE 98818 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 2045 2100000 PRN SOLE 2100000 0 0 GREATBATCH INC SDCV 2.250% 6/1 39153LAB2 2267 2325000 PRN SOLE 2325000 0 0 GREEN DOT CORP CL A 39304D102 696 12268 SH SOLE 12268 0 0 GREENBRIER COS INC COM 393657101 1174 55938 SH SOLE 55938 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1109 26546 SH SOLE 26546 0 0 GSI COMMERCE INC NOTE 2.500% 6/0 36238GAD4 3427 3155000 PRN SOLE 3155000 0 0 GUESS INC COM 401617105 1698 35875 SH SOLE 35875 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1512 69832 SH SOLE 69832 0 0 HALLIBURTON CO COM 406216101 816 19984 SH SOLE 19984 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 517 65303 SH SOLE 65303 0 0 HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 256 10000 SH SOLE 10000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 684 87258 SH SOLE 87258 0 0 HEARTWARE INTL INC COM 422368100 770 8795 SH SOLE 8795 0 0 HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 1932 1750000 PRN SOLE 1750000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1964 135535 SH SOLE 135535 0 0 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 1630 850000 PRN SOLE 850000 0 0 HFF INC CL A 40418F108 1111 114995 SH SOLE 114995 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 3867 3700000 PRN SOLE 3700000 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 819 20000 SH SOLE 20000 0 0 HUB GROUP INC CL A 443320106 572 16288 SH SOLE 16288 0 0 HUNT J B TRANS SVCS INC COM 445658107 566 13858 SH SOLE 13858 0 0 HYATT HOTELS CORP COM CL A 448579102 1322 28884 SH SOLE 28884 0 0 ILLUMINA INC COM 452327109 788 12437 SH SOLE 12437 0 0 INCYTE CORP COM 45337C102 1162 70140 SH SOLE 70140 0 0 INTERNATIONAL COAL GRP INC N NOTE 4.000% 4/0 45928HAG1 3050 2000000 PRN SOLE 2000000 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 4500 3900000 PRN SOLE 3900000 0 0 INTUIT COM 461202103 523 10606 SH SOLE 10606 0 0 INVESCO LTD SHS G491BT108 860 35738 SH SOLE 35738 0 0 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 2978 2500000 PRN SOLE 2500000 0 0 ISHARES INC MSCI SINGAPORE 464286673 5540 400000 SH SOLE 400000 0 0 IXIA COM 45071R109 466 27780 SH SOLE 27780 0 0 JOHNSON CTLS INC COM 478366107 1384 36220 SH SOLE 36220 0 0 JONES LANG LASALLE INC COM 48020Q107 768 9156 SH SOLE 9156 0 0 JOY GLOBAL INC COM 481165108 1145 13194 SH SOLE 13194 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 723 15098 SH SOLE 15098 0 0 KKR & CO L P DEL COM UNITS 48248M102 3320 233817 SH SOLE 233817 0 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39760 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1293 9322 SH SOLE 9322 0 0 SPS COMM INC COM 78463M107 1305 82590 SH SOLE 82590 0 0 STAPLES INC COM 855030102 7970 350000 SH SOLE 350000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 505 8316 SH SOLE 8316 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 317 250000 PRN SOLE 250000 0 0 STONERIDGE INC COM 86183P102 993 62882 SH SOLE 62882 0 0 SUCCESSFACTORS INC COM 864596101 916 31622 SH SOLE 31622 0 0 SUPPORT COM INC COM 86858W101 1116 172214 SH SOLE 172214 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 847 19762 SH SOLE 19762 0 0 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 2591 2500000 PRN SOLE 2500000 0 0 TALEO CORP CL A 87424N104 1499 54197 SH SOLE 54197 0 0 TARGACEPT INC COM 87611R306 1184 44691 SH SOLE 44691 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1015 34605 SH SOLE 34605 0 0 TENARIS S A SPONSORED ADR 88031M109 679 13860 SH SOLE 13860 0 0 TERADYNE INC COM 880770102 2585 184096 SH SOLE 184096 0 0 TEREX CORP NEW COM 880779103 740 23848 SH SOLE 23848 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 2041 1000000 PRN SOLE 1000000 0 0 TERNIUM SA SPON ADR 880890108 2065 48702 SH SOLE 48702 0 0 TESLA MTRS INC COM 88160R101 523 19624 SH SOLE 19624 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 466 425000 PRN SOLE 425000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2348 2000000 PRN SOLE 2000000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1762 61832 SH SOLE 61832 0 0 THORATEC CORP COM NEW 885175307 1227 43338 SH SOLE 43338 0 0 TIMKEN CO COM 887389104 579 12132 SH SOLE 12132 0 0 TITAN MACHY INC COM 88830R101 2914 150960 SH SOLE 150960 0 0 TRIUMPH GROUP INC NEW COM 896818101 1553 17370 SH SOLE 17370 0 0 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 3927 2350000 PRN SOLE 2350000 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 2416 1970000 PRN SOLE 1970000 0 0 UAL CORP DBCV 5.000% 2/0 902549AE4 1178 1250000 PRN SOLE 1250000 0 0 UNION PAC CORP COM 907818108 1124 12133 SH SOLE 12133 0 0 UNITED AUTO GROUP INC NOTE 3.500% 4/0 909440AH2 503 500000 PRN SOLE 500000 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 2250 2500000 PRN SOLE 2500000 0 0 VAIL RESORTS INC COM 91879Q109 703 13502 SH SOLE 13502 0 0 VALE S A ADR 91912E105 727 21018 SH SOLE 21018 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 749 26464 SH SOLE 26464 0 0 VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 1770 1750000 PRN SOLE 1750000 0 0 VIRGIN MEDIA INC COM 92769L101 976 35825 SH SOLE 35825 0 0 VISTAPRINT N V SHS N93540107 281 6112 SH SOLE 6112 0 0 VOCUS INC COM 92858J108 1139 41186 SH SOLE 41186 0 0 VOLCANO CORPORATION COM 928645100 584 21367 SH SOLE 21367 0 0 VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 2027 1755000 PRN SOLE 1755000 0 0 WABASH NATL CORP COM 929566107 3180 268368 SH SOLE 268368 0 0 WARNACO GROUP INC COM NEW 934390402 873 15845 SH SOLE 15845 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 509 22571 SH SOLE 22571 0 0 WEBMD HEALTH CORP COM 94770V102 1248 24447 SH SOLE 24447 0 0 WELLS FARGO & CO NEW COM 949746101 2423 78190 SH SOLE 78190 0 0 WERNER ENTERPRISES INC COM 950755108 2005 88711 SH SOLE 88711 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 894 48272 SH SOLE 48272 0 0 WHITING PETE CORP NEW COM 966387102 943 8046 SH SOLE 8046 0 0 WILLIAMS SONOMA INC COM 969904101 872 24433 SH SOLE 24433 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 954 31859 SH SOLE 31859 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 520 500000 PRN SOLE 500000 0 0 ZOLTEK COS INC COM 98975W104 762 65825 SH SOLE 65825 0 0
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