0001085146-23-004296.txt : 20231113
0001085146-23-004296.hdr.sgml : 20231113
20231113142638
ACCESSION NUMBER: 0001085146-23-004296
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231397743
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
X0202
13F-HR
LIVE
false
false
false
0001389574
XXXXXXXX
09-30-2023
09-30-2023
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
Catherine Newcomb
Chief Compliance Officer
858-759-4545
/s/Catherine Newcomb
Rancho Santa Fe
CA
11-13-2023
0
184
1339024516
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ADOBE INC
COM
00724F101
BBG001S5NCQ5
637375
1250
SH
SOLE
1250
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
4159994
40459
SH
SOLE
40459
0
0
AECOM
COM
00766T100
BBG001SKTTF1
2460558
29631
SH
SOLE
29631
0
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
747795
5450
SH
SOLE
5450
0
0
AIRBNB INC
NOTE 3/1
009066AB7
1408000
1600000
PRN
SOLE
1600000
0
0
ALNYLAM PHARMACEUTICALS INC
NOTE 1.000% 9/1
02043QAB3
991688
1075000
PRN
SOLE
1075000
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
2188446
16598
SH
SOLE
16598
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
2346508
18459
SH
SOLE
18459
0
0
APPFOLIO INC
COM CL A
03783C100
BBG008GC8CS3
5733121
31392
SH
SOLE
31392
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
5572372
32547
SH
SOLE
32547
0
0
ARCBEST CORP
COM
03937C105
BBG001S686R2
8530366
83919
SH
SOLE
83919
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG0068KVVC7
8795385
85500
SH
SOLE
85500
0
0
ARGENX SE
SPONSORED ADR
04016X101
BBG00GHB88Y8
45999853
93566
SH
SOLE
93566
0
0
ARRAY TECHNOLOGIES INC
NOTE 1.000%12/0
04271TAB6
1423750
1250000
PRN
SOLE
1250000
0
0
ASCENDIS PHARMA A/S
NOTE 2.250% 4/0
04351PAD3
2737500
3000000
PRN
SOLE
3000000
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
BBG007R7VP72
15975827
170609
SH
SOLE
170609
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
2764936
4697
SH
SOLE
4697
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
369569
1834
SH
SOLE
1834
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG001SF8W86
3153713
19342
SH
SOLE
19342
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
BBG00B6G7GM6
27605152
394980
SH
SOLE
394980
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
4693216
132877
SH
SOLE
132877
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG013QNJHW0
3602141
87367
SH
SOLE
87367
0
0
BENTLEY SYS INC
NOTE 0.125% 1/1
08265TAB5
1351000
1400000
PRN
SOLE
1400000
0
0
BILL HOLDINGS INC
COM
090043100
BBG00QVJV7L3
841200
7748
SH
SOLE
7748
0
0
BILL HOLDINGS INC
NOTE 12/0
090043AB6
2437125
2425000
PRN
SOLE
2425000
0
0
BIOHAVEN LTD
COM
G1110E107
BBG017BXV3R8
15412147
592547
SH
SOLE
592547
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
1639300
1690000
PRN
SOLE
1690000
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
BBG00MS80PP0
3643011
133151
SH
SOLE
133151
0
0
BLOCK INC
CL A
852234103
BBG001TFLWL5
258832
5848
SH
SOLE
5848
0
0
BLOCK INC
NOTE 5/0
852234AJ2
417500
500000
PRN
SOLE
500000
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
BBG00DB0XYD3
1477587
106685
SH
SOLE
106685
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG001T91S76
4226673
38681
SH
SOLE
38681
0
0
BOX INC
CL A
10316T104
BBG001T5R852
3065180
126608
SH
SOLE
126608
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
3739271
4502
SH
SOLE
4502
0
0
BWX TECHNOLOGIES INC
COM
05605H100
BBG001SGJPH7
17774984
237063
SH
SOLE
237063
0
0
CACI INTL INC
CL A
127190304
BBG001SF9NK1
12047692
38377
SH
SOLE
38377
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
7501583
32017
SH
SOLE
32017
0
0
CAMECO CORP
COM
13321L108
BBG001S5Y5S6
5272397
133007
SH
SOLE
133007
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
BBG001S7F4Z8
1114513
14978
SH
SOLE
14978
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG001SQSKT3
17862530
104094
SH
SOLE
104094
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
BBG001SD8F15
505876
77827
SH
SOLE
77827
0
0
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9V005
16195915
454686
SH
SOLE
454686
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
5303145
61500
SH
SOLE
61500
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
13717237
81350
SH
SOLE
81350
0
0
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
5907306
35297
SH
SOLE
35297
0
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
318037
5045
SH
SOLE
5045
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
BBG001SN16N6
1701854
39661
SH
SOLE
39661
0
0
CONFLUENT INC
CLASS A COM
20717M103
BBG007HWGYS3
4760755
160782
SH
SOLE
160782
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
2396000
20000
SH
SOLE
20000
0
0
COTY INC
COM CL A
222070203
BBG001S8GLM1
3493868
318493
SH
SOLE
318493
0
0
CRANE COMPANY
COMMON STOCK
224408104
BBG016G0L0V9
4153003
46747
SH
SOLE
46747
0
0
CRANE NXT CO
COM
224441105
BBG017BXPZ94
7507952
135108
SH
SOLE
135108
0
0
CURTISS WRIGHT CORP
COM
231561101
BBG001S5QBK0
857055
4381
SH
SOLE
4381
0
0
CYBERARK SOFTWARE LTD
NOTE 11/1
23248VAB1
2420250
2100000
PRN
SOLE
2100000
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
BBG005NJY3M3
27434609
1840014
SH
SOLE
1840014
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG001SGMVF2
27755356
942137
SH
SOLE
942137
0
0
CYTOKINETICS INC
NOTE 3.500% 7/0
23282WAC4
2120250
2500000
PRN
SOLE
2500000
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
988144
10848
SH
SOLE
10848
0
0
DATADOG INC
NOTE 0.125% 6/1
23804LAB9
2640375
2250000
PRN
SOLE
2250000
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
BBG00V1KSN13
26854785
2188654
SH
SOLE
2188654
0
0
DESCARTES SYS GROUP INC
COM
249906108
BBG001SBJY34
6069480
82713
SH
SOLE
82713
0
0
DEXCOM INC
NOTE 0.250%11/1
252131AK3
2591875
2750000
PRN
SOLE
2750000
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
BBG00D30HGN8
12549061
713826
SH
SOLE
713826
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
342181
11623
SH
SOLE
11623
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
3645917
33196
SH
SOLE
33196
0
0
ELASTIC N V
ORD SHS
N14506104
BBG00LWZDZ26
3957607
48715
SH
SOLE
48715
0
0
ENPHASE ENERGY INC
NOTE 3/0
29355AAK3
1655000
2000000
PRN
SOLE
2000000
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
BBG00L8R3DH5
30453922
620622
SH
SOLE
620622
0
0
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
10944225
79375
SH
SOLE
79375
0
0
EVEREST GROUP LTD
COM
G3223R108
BBG001S7QT63
3255829
8760
SH
SOLE
8760
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
17695790
150500
SH
SOLE
150500
0
0
FEDERAL SIGNAL CORP
COM
313855108
BBG001S5RD98
3901325
65316
SH
SOLE
65316
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
3073072
11600
SH
SOLE
11600
0
0
FIVE9 INC
NOTE 0.500% 6/0
338307AD3
3288825
3525000
PRN
SOLE
3525000
0
0
FLOWSERVE CORP
COM
34354P105
BBG001SB3F87
798860
20087
SH
SOLE
20087
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
BBG012QSDTD2
10955379
476528
SH
SOLE
476528
0
0
FORD MTR CO DEL
NOTE 3/1
345370CZ1
1768500
1800000
PRN
SOLE
1800000
0
0
FRESHWORKS INC
CLASS A COM
358054104
BBG0029KYGM4
4186447
210163
SH
SOLE
210163
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
BBG00YPS1LT7
609215
336583
SH
SOLE
336583
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
BBG00ZKY1Q42
3371979
84851
SH
SOLE
84851
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
3235700
10000
SH
SOLE
10000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG001S90195
269566
12099
SH
SOLE
12099
0
0
GREEN PLAINS INC
NOTE 2.250% 3/1
393222AK0
1158800
1000000
PRN
SOLE
1000000
0
0
GUARDANT HEALTH INC
NOTE 11/1
40131MAB5
2316875
3370000
PRN
SOLE
3370000
0
0
HASHICORP INC
COM CL A
418100103
BBG007PZ2T94
3588602
157188
SH
SOLE
157188
0
0
HCI GROUP INC
NOTE 4.750% 6/0
40416EAF0
2820000
3000000
PRN
SOLE
3000000
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
1142108
2319
SH
SOLE
2319
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
677164
3592
SH
SOLE
3592
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
BBG00YYCXG54
26617175
512855
SH
SOLE
512855
0
0
IMMUNOGEN INC
COM
45253H101
BBG001S6CTN1
32812193
2067561
SH
SOLE
2067561
0
0
IMMUNOVANT INC
COM
45258J102
BBG00P5MC0R7
14517370
378155
SH
SOLE
378155
0
0
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
1833750
1875000
PRN
SOLE
1875000
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
BBG0026ZFZD3
17479008
335554
SH
SOLE
335554
0
0
INTUIT
COM
461202103
BBG001S6TWR2
1011150
1979
SH
SOLE
1979
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG001T21JT7
10902725
239673
SH
SOLE
239673
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
BBG001S562F8
568893
2538
SH
SOLE
2538
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
BBG0100SH2D9
2852609
266599
SH
SOLE
266599
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
4625703
31897
SH
SOLE
31897
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
BBG00NN875H9
15573358
92101
SH
SOLE
92101
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
2471719
5389
SH
SOLE
5389
0
0
KRYSTAL BIOTECH INC
COM
501147102
BBG00HDGRHJ5
41250876
355611
SH
SOLE
355611
0
0
KURA SUSHI USA INC
CL A COM
501270102
BBG00PNFJ530
1509123
22824
SH
SOLE
22824
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
1021008
1629
SH
SOLE
1629
0
0
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RF8
17700169
254752
SH
SOLE
254752
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
16557508
192686
SH
SOLE
192686
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
BBG00TTGH6N2
39832482
593010
SH
SOLE
593010
0
0
LIBERTY MEDIA CORP DEL
NOTE 2.250% 8/1
531229AQ5
3356850
3450000
PRN
SOLE
3450000
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
1435168
6039
SH
SOLE
6039
0
0
MARTEN TRANS LTD
COM
573075108
BBG001S5TCK5
1047113
53126
SH
SOLE
53126
0
0
MATTEL INC
COM
577081102
BBG001S5SZF1
926119
42039
SH
SOLE
42039
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
25215955
244934
SH
SOLE
244934
0
0
MGIC INVT CORP WIS
COM
552848103
BBG001S6SFR0
9924058
594611
SH
SOLE
594611
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
BBG001S5XTL2
3680830
34896
SH
SOLE
34896
0
0
MGP INGREDIENTS INC NEW
NOTE 1.875%11/1
55303JAB2
2454000
2000000
PRN
SOLE
2000000
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
11953664
37858
SH
SOLE
37858
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
BBG00MH7T2N6
37899966
1199366
SH
SOLE
1199366
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
BBG019X46ZY3
606588
14599
SH
SOLE
14599
0
0
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
1470597
4252
SH
SOLE
4252
0
0
MONGODB INC
NOTE 0.250% 1/1
60937PAD8
1281750
750000
PRN
SOLE
750000
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
16182474
35027
SH
SOLE
35027
0
0
NATERA INC
NOTE 2.250% 5/0
632307AB0
2975625
2250000
PRN
SOLE
2250000
0
0
NUVALENT INC
COM
670703107
BBG00Z1SLMN2
12335682
268342
SH
SOLE
268342
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
10637245
24454
SH
SOLE
24454
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
3944110
9640
SH
SOLE
9640
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDS0
3227205
41814
SH
SOLE
41814
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
BBG00LQK89G5
511971
18403
SH
SOLE
18403
0
0
ONTO INNOVATION INC
COM
683344105
BBG001S5THX0
2774835
21760
SH
SOLE
21760
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
302402
2855
SH
SOLE
2855
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
760289
3243
SH
SOLE
3243
0
0
PARSONS CORP DEL
COM
70202L102
BBG001SDWJQ3
7119035
130985
SH
SOLE
130985
0
0
PARSONS CORP DEL
NOTE 0.250% 8/1
70202LAB8
2412050
1900000
PRN
SOLE
1900000
0
0
PIONEER NAT RES CO
NOTE 0.250% 5/1
723787AP2
6503157
2655000
PRN
SOLE
2655000
0
0
PROGRESS SOFTWARE CORP
NOTE 1.000% 4/1
743312AB6
257250
250000
PRN
SOLE
250000
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
4951364
34654
SH
SOLE
34654
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
BBG007STW2C7
35018217
2998135
SH
SOLE
2998135
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
555827
4921
SH
SOLE
4921
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
1614737
7963
SH
SOLE
7963
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG001S6KJC6
22799664
188085
SH
SOLE
188085
0
0
SAREPTA THERAPEUTICS INC
NOTE 1.250% 9/1
803607AD2
2122110
1900000
PRN
SOLE
1900000
0
0
SENTINELONE INC
CL A
81730H109
BBG00B6F2F27
1979937
117434
SH
SOLE
117434
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
2335894
4179
SH
SOLE
4179
0
0
SHIFT4 PMTS INC
NOTE 12/1
82452JAB5
3517800
3575000
PRN
SOLE
3575000
0
0
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
13032887
65459
SH
SOLE
65459
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
1969158
36085
SH
SOLE
36085
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
2228750
2500000
PRN
SOLE
2500000
0
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
1694060
41870
SH
SOLE
41870
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
384369
2516
SH
SOLE
2516
0
0
SOMALOGIC INC
*W EXP 08/31/202
83444K113
5975
27148
SH
SOLE
27148
0
0
SPLUNK INC
NOTE 1.125% 6/1
848637AF1
3599453
3815000
PRN
SOLE
3815000
0
0
SPOTIFY USA INC
NOTE 3/1
84921RAB6
2806650
3300000
PRN
SOLE
3300000
0
0
SPRINKLR INC
CL A
85208T107
BBG0043NCD14
4093623
295782
SH
SOLE
295782
0
0
STANDEX INTL CORP
COM
854231107
BBG001S5WJ53
6203626
42581
SH
SOLE
42581
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
8925861
32550
SH
SOLE
32550
0
0
SWEETGREEN INC
COM CL A
87043Q108
BBG005NTTSQ8
5412591
460646
SH
SOLE
460646
0
0
SYMBOTIC INC
CLASS A COM
87151X101
BBG00Z72HCX9
9795525
293016
SH
SOLE
293016
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
7624869
16613
SH
SOLE
16613
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
1897983
21841
SH
SOLE
21841
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
BBG001S7BZV7
8220614
363744
SH
SOLE
363744
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJJF2
9334615
219071
SH
SOLE
219071
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
1153764
4611
SH
SOLE
4611
0
0
TFI INTL INC
COM
87241L109
BBG001SCQG15
16091828
125316
SH
SOLE
125316
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
1609084
18104
SH
SOLE
18104
0
0
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
3920915
53014
SH
SOLE
53014
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
6123653
7263
SH
SOLE
7263
0
0
TRANSMEDICS GROUP INC
COM
89377M109
BBG00NZ6J701
22650842
413714
SH
SOLE
413714
0
0
TREX CO INC
COM
89531P105
BBG001SB6TV8
5534621
89804
SH
SOLE
89804
0
0
TRI POINTE HOMES INC
COM
87265H109
BBG001TCN6V6
5717107
209035
SH
SOLE
209035
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
2846643
61897
SH
SOLE
61897
0
0
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
6297185
6750000
PRN
SOLE
6750000
0
0
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
925725
4172
SH
SOLE
4172
0
0
VAXCYTE INC
COM
92243G108
BBG009PHHPP4
23451208
460008
SH
SOLE
460008
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
BBG00GD4KBM0
18956721
1162989
SH
SOLE
1162989
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
32951147
94758
SH
SOLE
94758
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8LM7
698914
18788
SH
SOLE
18788
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
1361153
46775
SH
SOLE
46775
0
0
VISTEON CORP
COM NEW
92839U206
BBG001TCM086
3582088
25944
SH
SOLE
25944
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJS4
6497076
71926
SH
SOLE
71926
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
BBG001SLM522
5861543
127508
SH
SOLE
127508
0
0
WISDOMTREE INC
COM
97717P104
BBG001SD2W32
3031987
433141
SH
SOLE
433141
0
0
WIX COM LTD
SHS
M98068105
BBG004336Q89
3083562
33590
SH
SOLE
33590
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
BBG002VBMLS5
29187910
854447
SH
SOLE
854447
0
0
XPO INC
COM
983793100
BBG001SJW3C0
602208
8066
SH
SOLE
8066
0
0
ZILLOW GROUP INC
NOTE 1.375% 9/0
98954MAG6
1310650
1100000
PRN
SOLE
1100000
0
0
ZSCALER INC
NOTE 0.125% 7/0
98980GAB8
3783150
3150000
PRN
SOLE
3150000
0
0