Chief Compliance Officer

0001085146-24-005498.txt : 20241112 0001085146-24-005498.hdr.sgml : 20241112 20241112093514 ACCESSION NUMBER: 0001085146-24-005498 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nicholas Investment Partners, LP CENTRAL INDEX KEY: 0001389574 ORGANIZATION NAME: 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: 241444242 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 09-30-2024 09-30-2024 false Nicholas Investment Partners, LP

P.O. BOX 9267 RANCHO SANTA FE CA 92067

13F COMBINATION REPORT 028-12426 000140159 801-66532 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 11-12-2024 0 218 1089679299 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 8037854 74535 SH SOLE 74535 0 0 ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 5671083 283696 SH SOLE 283696 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 375391 725 SH SOLE 725 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 946578 5769 SH SOLE 5769 0 0 AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7 3568580 3800000 PRN SOLE 3800000 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 1285777 79418 SH SOLE 79418 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 4297483 136255 SH SOLE 136255 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 2069876 7526 SH SOLE 7526 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3647751 21818 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