0001085146-21-000609.txt : 20210211 0001085146-21-000609.hdr.sgml : 20210211 20210210210223 ACCESSION NUMBER: 0001085146-21-000609 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210211 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: 21616251 BUSINESS ADDRESS: STREET 1: 6451 EL SICOMORO STREET CITY: RANCHO SANTA FE STATE: CA ZIP: 92067 BUSINESS PHONE: 858-759-4545 MAIL ADDRESS: STREET 1: P.O. BOX 9267 CITY: RANCHO SANTA FE STATE: CA ZIP: 92067 FORMER COMPANY: FORMER CONFORMED NAME: Wagonhound Investments, LP DATE OF NAME CHANGE: 20070209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001389574 XXXXXXXX 12-31-2020 12-31-2020 false Nicholas Investment Partners, LP

P.O. BOX 9267 RANCHO SANTA FE CA 92067

13F COMBINATION REPORT 028-12426 0001390777 028-12592 Bank of New York Mellon Corp N Christopher Siriani 858-759-4545 /s/ Christopher Siriani Rancho Santa Fe CA 02-10-2021 0 173 1294664 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 10042 70915 SH SOLE 70915 0 0 908 DEVICES INC COM 65443P102 5330 93595 SH SOLE 93595 0 0 ABBVIE INC COM 00287Y109 4286 40000 SH SOLE 40000 0 0 ACUTUS MED INC COM 005111109 12256 425415 SH SOLE 425415 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 859 1718 SH SOLE 1718 0 0 ADVANCED MICRO DEVICES INC COM 007903107 430 4684 SH SOLE 4684 0 0 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 1484 1250000 PRN SOLE 1250000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 9474 7655000 PRN SOLE 7655000 0 0 ALPHABET INC CAP STK CL C 02079K107 410 234 SH SOLE 234 0 0 ALTERYX INC COM CL A 02156B103 3788 31104 SH SOLE 31104 0 0 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 3279 3170000 PRN SOLE 3170000 0 0 ALX ONCOLOGY 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