# EDGAR Filing Document

**Accession Number:** 0001389574
**File Stem:** 0001085146-23-001025
**Filing Date:** 2023-2
**Character Count:** 23485
**Document Hash:** fbb2fa7deff05d963735dcb922dca39b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001025.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001085146-23-001025

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**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:** 23612150

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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 Investment Partners LP<br>**Address:** P.O. BOX 9267<br>RANCHO SANTA FE, CA 92067

**Form 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:** Catherine Newcomb<br>**Title:** Chief Compliance Officer<br>**Phone:** 858-759-4545

**Signature, Place, and Date of Signing:**

/s/Catherine Newcomb  Rancho Santa Fe, CA  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 177

**Form 13F Information Table Value Total:** $1141349028

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                         | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Bank of New York Mellon Corp | 028-12592              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3684708 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 2478364 | 47171 | SH |  | SOLE |  | 47171 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1347466 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4029860 | 62218 | SH |  | SOLE |  | 62218 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1685205 | 19710 | SH |  | SOLE |  | 19710 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 514375 | 625000 | PRN |  | SOLE |  | 625000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 12567883 | 52884 | SH |  | SOLE |  | 52884 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4352561 | 49054 | SH |  | SOLE |  | 49054 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3559500 | 42375 | SH |  | SOLE |  | 42375 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 4779418 | 83644 | SH |  | SOLE |  | 83644 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 12838714 | 248283 | SH |  | SOLE |  | 248283 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8210147 | 63189 | SH |  | SOLE |  | 63189 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 6577426 | 96105 | SH |  | SOLE |  | 96105 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 25057710 | 66145 | SH |  | SOLE |  | 66145 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 20265886 | 165937 | SH |  | SOLE |  | 165937 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 4401798 | 8056 | SH |  | SOLE |  | 8056 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 4075042 | 65452 | SH |  | SOLE |  | 65452 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 3547579 | 27569 | SH |  | SOLE |  | 27569 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 15445591 | 200254 | SH |  | SOLE |  | 200254 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 5706200 | 193234 | SH |  | SOLE |  | 193234 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 10469828 | 316118 | SH |  | SOLE |  | 316118 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1341602 | 18487 | SH |  | SOLE |  | 18487 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 13829312 | 126921 | SH |  | SOLE |  | 126921 | 0 | 0 |
| BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 |  | 3580500 | 3500000 | PRN |  | SOLE |  | 3500000 | 0 | 0 |
| BILL COM HLDGS INC | NOTE 4/0 | 090043AD2 |  | 2371500 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 12353808 | 119372 | SH |  | SOLE |  | 119372 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 |  | 3120222 | 2940000 | PRN |  | SOLE |  | 2940000 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 14641406 | 221303 | SH |  | SOLE |  | 221303 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 454396 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 5045489 | 80702 | SH |  | SOLE |  | 80702 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 5115209 | 48940 | SH |  | SOLE |  | 48940 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 1953937 | 62767 | SH |  | SOLE |  | 62767 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 8086138 | 14462 | SH |  | SOLE |  | 14462 | 0 | 0 |
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 |  | 241500 | 210000 | PRN |  | SOLE |  | 210000 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 15112763 | 50277 | SH |  | SOLE |  | 50277 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 6342549 | 39483 | SH |  | SOLE |  | 39483 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 2402703 | 105986 | SH |  | SOLE |  | 105986 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 3069677 | 41154 | SH |  | SOLE |  | 41154 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 5596114 | 70560 | SH |  | SOLE |  | 70560 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 12923016 | 124212 | SH |  | SOLE |  | 124212 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 11556835 | 398649 | SH |  | SOLE |  | 398649 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 405492 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 22142882 | 234639 | SH |  | SOLE |  | 234639 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 14601512 | 81350 | SH |  | SOLE |  | 81350 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 | BBG001T20HH5 | 16839264 | 642720 | SH |  | SOLE |  | 642720 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 3822449 | 33495 | SH |  | SOLE |  | 33495 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 | BBG001S5NS35 | 2938580 | 31215 | SH |  | SOLE |  | 31215 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1902346 | 42078 | SH |  | SOLE |  | 42078 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 1884691 | 39661 | SH |  | SOLE |  | 39661 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2360000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 2763406 | 33226 | SH |  | SOLE |  | 33226 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 3194100 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 |  | 3134490 | 3260000 | PRN |  | SOLE |  | 3260000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 735135 | 6982 | SH |  | SOLE |  | 6982 | 0 | 0 |
| CUTERA INC | COM | 232109108 | BBG001S668S9 | 13581819 | 307142 | SH |  | SOLE |  | 307142 | 0 | 0 |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 |  | 2645430 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 2009705 | 15501 | SH |  | SOLE |  | 15501 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 25252685 | 551128 | SH |  | SOLE |  | 551128 | 0 | 0 |
| DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | BBG011PFN3R4 | 1980000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 1751769 | 27988 | SH |  | SOLE |  | 27988 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1379742 | 18772 | SH |  | SOLE |  | 18772 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 16926642 | 786554 | SH |  | SOLE |  | 786554 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 5849346 | 83982 | SH |  | SOLE |  | 83982 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1247361 | 20279 | SH |  | SOLE |  | 20279 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 580084 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 4735096 | 39364 | SH |  | SOLE |  | 39364 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 |  | 2955000 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 5420942 | 105261 | SH |  | SOLE |  | 105261 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHD7 | 473858 | 21023 | SH |  | SOLE |  | 21023 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 2407432 | 117493 | SH |  | SOLE |  | 117493 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 483817 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 2338800 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 | BBG007FH8JY3 | 3362589 | 63481 | SH |  | SOLE |  | 63481 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3DH5 | 24104973 | 367174 | SH |  | SOLE |  | 367174 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 1902815 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 17978900 | 163000 | SH |  | SOLE |  | 163000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1640500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG001S9F1B6 | 966250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 |  | 3228900 | 3525000 | PRN |  | SOLE |  | 3525000 | 0 | 0 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 |  | 943500 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 3394308 | 311119 | SH |  | SOLE |  | 311119 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 815897 | 482779 | SH |  | SOLE |  | 482779 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 9921622 | 28894 | SH |  | SOLE |  | 28894 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 865814 | 38913 | SH |  | SOLE |  | 38913 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | BBG001SLTGB1 | 1305631 | 40198 | SH |  | SOLE |  | 40198 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 11803791 | 103724 | SH |  | SOLE |  | 103724 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1933179 | 49053 | SH |  | SOLE |  | 49053 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 661529 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 4291348 | 24612 | SH |  | SOLE |  | 24612 | 0 | 0 |
| ILLUMINA INC | NOTE 8/1 | 452327AK5 |  | 4829879 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 16533418 | 260123 | SH |  | SOLE |  | 260123 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 20587412 | 81735 | SH |  | SOLE |  | 81735 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 14432470 | 49025 | SH |  | SOLE |  | 49025 | 0 | 0 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 |  | 5372660 | 3805000 | PRN |  | SOLE |  | 3805000 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 21882790 | 413507 | SH |  | SOLE |  | 413507 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2538882 | 6523 | SH |  | SOLE |  | 6523 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 10590867 | 206048 | SH |  | SOLE |  | 206048 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1131396 | 22696 | SH |  | SOLE |  | 22696 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1001444 | 11979 | SH |  | SOLE |  | 11979 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 | BBG001TG36J3 | 4495586 | 209976 | SH |  | SOLE |  | 209976 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 118875 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 542730 | 162009 | SH |  | SOLE |  | 162009 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 19085652 | 97128 | SH |  | SOLE |  | 97128 | 0 | 0 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 7847642 | 136790 | PRN |  | SOLE |  | 136790 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 4568473 | 12117 | SH |  | SOLE |  | 12117 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNCF3 | 5034059 | 219158 | SH |  | SOLE |  | 219158 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 21158791 | 267089 | SH |  | SOLE |  | 267089 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 2110326 | 5021 | SH |  | SOLE |  | 5021 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 15710713 | 308295 | SH |  | SOLE |  | 308295 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 14036853 | 216351 | SH |  | SOLE |  | 216351 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 4070245 | 16405 | SH |  | SOLE |  | 16405 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 19923821 | 399115 | SH |  | SOLE |  | 399115 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 |  | 369450 | 300000 | PRN |  | SOLE |  | 300000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1815612 | 8399 | SH |  | SOLE |  | 8399 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 1724651 | 129673 | SH |  | SOLE |  | 129673 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 |  | 989500 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 1231305 | 62250 | SH |  | SOLE |  | 62250 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 584973 | 15793 | SH |  | SOLE |  | 15793 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 5462528 | 95432 | SH |  | SOLE |  | 95432 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 5819731 | 54707 | SH |  | SOLE |  | 54707 | 0 | 0 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 |  | 3147000 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10023517 | 41796 | SH |  | SOLE |  | 41796 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 492768 | 14055 | SH |  | SOLE |  | 14055 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 4300433 | 112078 | SH |  | SOLE |  | 112078 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1331032 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 16127799 | 45609 | SH |  | SOLE |  | 45609 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 511573 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6589014 | 45087 | SH |  | SOLE |  | 45087 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 957758 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 5366250 | 4050000 | PRN |  | SOLE |  | 4050000 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 | BBG00YVGXT50 | 2690632 | 1462300 | SH |  | SOLE |  | 1462300 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 955291 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 |  | 4898000 | 3100000 | PRN |  | SOLE |  | 3100000 | 0 | 0 |
| PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 |  | 1591100 | 1400000 | PRN |  | SOLE |  | 1400000 | 0 | 0 |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 |  | 6191460 | 2655000 | PRN |  | SOLE |  | 2655000 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 499679 | 5536 | SH |  | SOLE |  | 5536 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 255500 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G63 | 31157060 | 283246 | SH |  | SOLE |  | 283246 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 1668101 | 7968 | SH |  | SOLE |  | 7968 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 8232428 | 68615 | SH |  | SOLE |  | 68615 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 14812424 | 87487 | SH |  | SOLE |  | 87487 | 0 | 0 |
| REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 |  | 2132123 | 1330000 | PRN |  | SOLE |  | 1330000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 11712736 | 90390 | SH |  | SOLE |  | 90390 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 |  | 3630375 | 3150000 | PRN |  | SOLE |  | 3150000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1503770 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 17375484 | 84507 | SH |  | SOLE |  | 84507 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 1867120 | 53792 | SH |  | SOLE |  | 53792 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 722724 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 |  | 10859 | 27148 | SH |  | SOLE |  | 27148 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 2595479 | 25344 | SH |  | SOLE |  | 25344 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 5807091 | 486356 | SH |  | SOLE |  | 486356 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 6078643 | 19038 | SH |  | SOLE |  | 19038 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1263499 | 16962 | SH |  | SOLE |  | 16962 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 3943709 | 129941 | SH |  | SOLE |  | 129941 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1344263 | 10913 | SH |  | SOLE |  | 10913 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 3533953 | 38856 | SH |  | SOLE |  | 38856 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 15527777 | 154906 | SH |  | SOLE |  | 154906 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2889241 | 36297 | SH |  | SOLE |  | 36297 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 12321788 | 623888 | SH |  | SOLE |  | 623888 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 |  | 3966906 | 3050000 | PRN |  | SOLE |  | 3050000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 942399 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 17880531 | 289704 | SH |  | SOLE |  | 289704 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 6888510 | 139500 | SH |  | SOLE |  | 139500 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 5264102 | 6250000 | PRN |  | SOLE |  | 6250000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 483611 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 1622086 | 68012 | SH |  | SOLE |  | 68012 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 5913290 | 123322 | SH |  | SOLE |  | 123322 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 13054190 | 80891 | SH |  | SOLE |  | 80891 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 13931036 | 48241 | SH |  | SOLE |  | 48241 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 6879719 | 212337 | SH |  | SOLE |  | 212337 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 7533650 | 56832 | SH |  | SOLE |  | 56832 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 6218100 | 189000 | SH |  | SOLE |  | 189000 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 23026401 | 509772 | SH |  | SOLE |  | 509772 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 8712722 | 63310 | SH |  | SOLE |  | 63310 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 13298039 | 157336 | SH |  | SOLE |  | 157336 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 1523923 | 19835 | SH |  | SOLE |  | 19835 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 9948268 | 252302 | SH |  | SOLE |  | 252302 | 0 | 0 |

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