# EDGAR Filing Document

**Accession Number:** 0001389574
**File Stem:** 0001389574-25-000002
**Filing Date:** 2025-11
**Character Count:** 27011
**Document Hash:** 9b70682ffb4cf491549463bc32fd80a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001389574-25-000002.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001389574-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nicholas Investment Partners, LP
- **CENTRAL INDEX KEY:** 0001389574

**ORGANIZATION NAME:**
- **EIN:** 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:** 251483927

**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:** 09-30-2025

**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

**CRD Number (if applicable):** 000140159

**SEC File Number (if applicable):** 801-66532

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  11-14-2025<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 211

**Form 13F Information Table Value Total:** $1307848906

      (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.]

**NONE**

### 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 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZV9 | 1649437 | 19428 | SH |  | SOLE |  | 19428 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 1704357 | 116259 | SH |  | SOLE |  | 116259 | 0 | 0 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 |  | 3407250 | 2750000 | PRN |  | SOLE |  | 2750000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 272369 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 2925338 | 61612 | SH |  | SOLE |  | 61612 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 9589140 | 5220000 | PRN |  | SOLE |  | 5220000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 |  | 5201678 | 3165000 | PRN |  | SOLE |  | 3165000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5618699 | 23070 | SH |  | SOLE |  | 23070 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 14112642 | 64274 | SH |  | SOLE |  | 64274 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 1417765 | 40799 | SH |  | SOLE |  | 40799 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 4005600 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 2158529 | 106805 | SH |  | SOLE |  | 106805 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 10277432 | 37283 | SH |  | SOLE |  | 37283 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3148245 | 12364 | SH |  | SOLE |  | 12364 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 4792602 | 208919 | SH |  | SOLE |  | 208919 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 4835197 | 58894 | SH |  | SOLE |  | 58894 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 11592025 | 72500 | SH |  | SOLE |  | 72500 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 6087820 | 8254 | SH |  | SOLE |  | 8254 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 4646109 | 31886 | SH |  | SOLE |  | 31886 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 |  | 8207600 | 6035000 | PRN |  | SOLE |  | 6035000 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 856871 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1482146 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 10606682 | 54171 | SH |  | SOLE |  | 54171 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 7024260 | 9788 | SH |  | SOLE |  | 9788 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 5909393 | 48657 | SH |  | SOLE |  | 48657 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 11096648 | 215093 | SH |  | SOLE |  | 215093 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 935917 | 45279 | SH |  | SOLE |  | 45279 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 3380069 | 63811 | SH |  | SOLE |  | 63811 | 0 | 0 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 |  | 3398500 | 3500000 | PRN |  | SOLE |  | 3500000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 9212548 | 108934 | SH |  | SOLE |  | 108934 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 13654100 | 196575 | PRN |  | SOLE |  | 196575 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 9869620 | 59556 | SH |  | SOLE |  | 59556 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 287156 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 |  | 2512500 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 14108462 | 271630 | SH |  | SOLE |  | 271630 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 22684942 | 68761 | SH |  | SOLE |  | 68761 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 519689 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 |  | 4039500 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 47849362 | 259529 | SH |  | SOLE |  | 259529 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 479156 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 2483426 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 8744266 | 24894 | SH |  | SOLE |  | 24894 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 14545433 | 173449 | SH |  | SOLE |  | 173449 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 11091287 | 45171 | SH |  | SOLE |  | 45171 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 2852567 | 30065 | SH |  | SOLE |  | 30065 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 446122 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 9384579 | 30266 | SH |  | SOLE |  | 30266 | 0 | 0 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 3487820 | 49000 | PRN |  | SOLE |  | 49000 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 3779667 | 69174 | SH |  | SOLE |  | 69174 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 4055285 | 17258 | SH |  | SOLE |  | 17258 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6211600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 4060000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 5887474 | 25353 | SH |  | SOLE |  | 25353 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 2895255 | 160669 | SH |  | SOLE |  | 160669 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 4393086 | 20472 | SH |  | SOLE |  | 20472 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 5263078 | 4225000 | PRN |  | SOLE |  | 4225000 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 7235749 | 38329 | SH |  | SOLE |  | 38329 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1891800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 15927959 | 125417 | SH |  | SOLE |  | 125417 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 3486083 | 194319 | SH |  | SOLE |  | 194319 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 5373205 | 29180 | SH |  | SOLE |  | 29180 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 9226432 | 63364 | SH |  | SOLE |  | 63364 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 4490410 | 9157 | SH |  | SOLE |  | 9157 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 3362970 | 6194 | SH |  | SOLE |  | 6194 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 6439906 | 13329 | SH |  | SOLE |  | 13329 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 3413950 | 62117 | SH |  | SOLE |  | 62117 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 604964 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 431187 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 3813205 | 40467 | SH |  | SOLE |  | 40467 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 5815238 | 88003 | SH |  | SOLE |  | 88003 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 802371 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 325343 | 8699 | SH |  | SOLE |  | 8699 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 3845788 | 4285000 | PRN |  | SOLE |  | 4285000 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 1950705 | 23088 | SH |  | SOLE |  | 23088 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 24882066 | 411614 | SH |  | SOLE |  | 411614 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 843960 | 262916 | SH |  | SOLE |  | 262916 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 1385711 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 4487896 | 42243 | SH |  | SOLE |  | 42243 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 11895125 | 105500 | SH |  | SOLE |  | 105500 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 9496893 | 26046 | SH |  | SOLE |  | 26046 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 1014454 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 4920870 | 92602 | SH |  | SOLE |  | 92602 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 9697569 | 58118 | SH |  | SOLE |  | 58118 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 6015201 | 242353 | SH |  | SOLE |  | 242353 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 4890904 | 27980 | SH |  | SOLE |  | 27980 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 18699109 | 30410 | SH |  | SOLE |  | 30410 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 10352550 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 5242447 | 83906 | SH |  | SOLE |  | 83906 | 0 | 0 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 |  | 6439101 | 4955000 | PRN |  | SOLE |  | 4955000 | 0 | 0 |
| HARROW INC | COM | 415858109 | BBG001SSTRN9 | 4617282 | 95834 | SH |  | SOLE |  | 95834 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 3362614 | 17520 | SH |  | SOLE |  | 17520 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 2206131 | 42150 | SH |  | SOLE |  | 42150 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 |  | 1712471 | 1900000 | PRN |  | SOLE |  | 1900000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 25986748 | 180451 | SH |  | SOLE |  | 180451 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 574855 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 897344 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 4742427 | 10604 | SH |  | SOLE |  | 10604 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 5537013 | 22884 | SH |  | SOLE |  | 22884 | 0 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 2292000 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 5198403 | 322082 | SH |  | SOLE |  | 322082 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 6298191 | 19967 | SH |  | SOLE |  | 19967 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 4286356 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 2869210 | 103619 | SH |  | SOLE |  | 103619 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 37869393 | 414462 | SH |  | SOLE |  | 414462 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 2978575 | 52625 | SH |  | SOLE |  | 52625 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1352926 | 10104 | SH |  | SOLE |  | 10104 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 10445241 | 142461 | SH |  | SOLE |  | 142461 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 4401895 | 289789 | SH |  | SOLE |  | 289789 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 7544940 | 5690000 | PRN |  | SOLE |  | 5690000 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 622528 | 48635 | SH |  | SOLE |  | 48635 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 991838 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 4839330 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Z5 | 232640 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 5524866 | 44380 | SH |  | SOLE |  | 44380 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 3960009 | 165899 | SH |  | SOLE |  | 165899 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 3015225 | 15644 | SH |  | SOLE |  | 15644 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 254900 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 809985 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 3094109 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMT4 | 5795686 | 61558 | SH |  | SOLE |  | 61558 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 3002266 | 50860 | PRN |  | SOLE |  | 50860 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 17851665 | 34466 | SH |  | SOLE |  | 34466 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 13618102 | 585473 | SH |  | SOLE |  | 585473 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 15913255 | 217068 | SH |  | SOLE |  | 217068 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 |  | 7204500 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 1136905 | 213303 | SH |  | SOLE |  | 213303 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 9408717 | 66184 | SH |  | SOLE |  | 66184 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 8495424 | 119117 | SH |  | SOLE |  | 119117 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 10966664 | 11912 | SH |  | SOLE |  | 11912 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 8785727 | 41680 | SH |  | SOLE |  | 41680 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 5533505 | 34376 | SH |  | SOLE |  | 34376 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 2813960 | 30464 | SH |  | SOLE |  | 30464 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1015485 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQP2 | 5049181 | 177538 | SH |  | SOLE |  | 177538 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 8674445 | 7345000 | PRN |  | SOLE |  | 7345000 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 200300 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 11927078 | 484250 | SH |  | SOLE |  | 484250 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 5951750 | 18619 | SH |  | SOLE |  | 18619 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 10738913 | 124178 | SH |  | SOLE |  | 124178 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 22733467 | 121843 | SH |  | SOLE |  | 121843 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 3465442 | 31044 | SH |  | SOLE |  | 31044 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 699677 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 3023494 | 71393 | SH |  | SOLE |  | 71393 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 3527800 | 3100000 | PRN |  | SOLE |  | 3100000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1434324 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 2648820 | 220735 | SH |  | SOLE |  | 220735 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 11385283 | 45680 | SH |  | SOLE |  | 45680 | 0 | 0 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 |  | 3261375 | 2250000 | PRN |  | SOLE |  | 2250000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1801019 | 8845 | SH |  | SOLE |  | 8845 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 3327492 | 28501 | SH |  | SOLE |  | 28501 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 11477461 | 324039 | SH |  | SOLE |  | 324039 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 15746753 | 45381 | SH |  | SOLE |  | 45381 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 5180746 | 399133 | SH |  | SOLE |  | 399133 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 5323811 | 17466 | SH |  | SOLE |  | 17466 | 0 | 0 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 1209780 | 22000 | PRN |  | SOLE |  | 22000 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 925316 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 8074961 | 243295 | SH |  | SOLE |  | 243295 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 1732846 | 16630 | SH |  | SOLE |  | 16630 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 23319648 | 411499 | SH |  | SOLE |  | 411499 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 12511444 | 267911 | SH |  | SOLE |  | 267911 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 3222739 | 166292 | SH |  | SOLE |  | 166292 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 8432831 | 176014 | SH |  | SOLE |  | 176014 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 3716246 | 245621 | SH |  | SOLE |  | 245621 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 28190740 | 1376501 | SH |  | SOLE |  | 1376501 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 596924 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 5918087 | 194482 | SH |  | SOLE |  | 194482 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 14054400 | 4880000 | PRN |  | SOLE |  | 4880000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 573334 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 1535697 | 14888 | SH |  | SOLE |  | 14888 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 2850100 | 36823 | SH |  | SOLE |  | 36823 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 5363250 | 5450000 | PRN |  | SOLE |  | 5450000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1422049 | 9569 | SH |  | SOLE |  | 9569 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 9250254 | 49290 | SH |  | SOLE |  | 49290 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 13029485 | 129492 | SH |  | SOLE |  | 129492 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 4492730 | 19919 | SH |  | SOLE |  | 19919 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 10488850 | 6700000 | PRN |  | SOLE |  | 6700000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 5047871 | 81260 | SH |  | SOLE |  | 81260 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 6284792 | 9004 | SH |  | SOLE |  | 9004 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 643453 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 | BBG00RFFBK03 | 1989292 | 118129 | SH |  | SOLE |  | 118129 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 354133 | 7387 | SH |  | SOLE |  | 7387 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 5767729 | 11690 | SH |  | SOLE |  | 11690 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 9192551 | 32914 | SH |  | SOLE |  | 32914 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 14672719 | 433591 | SH |  | SOLE |  | 433591 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1098460 | 9702 | SH |  | SOLE |  | 9702 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 8551076 | 19228 | SH |  | SOLE |  | 19228 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 638514 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 2714714 | 30828 | SH |  | SOLE |  | 30828 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 5629399 | 38947 | SH |  | SOLE |  | 38947 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 5361705 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1258033 | 12841 | SH |  | SOLE |  | 12841 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 12039300 | 8190000 | PRN |  | SOLE |  | 8190000 | 0 | 0 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 |  | 4154057 | 3250000 | PRN |  | SOLE |  | 3250000 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 329918 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 5407462 | 405357 | SH |  | SOLE |  | 405357 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 6167795 | 107322 | SH |  | SOLE |  | 107322 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 2081114 | 13795 | SH |  | SOLE |  | 13795 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 800877 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 12043500 | 138878 | SH |  | SOLE |  | 138878 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 4089563 | 1275000 | PRN |  | SOLE |  | 1275000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 4827270 | 76200 | SH |  | SOLE |  | 76200 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 3694411 | 14679 | SH |  | SOLE |  | 14679 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 14657532 | 110673 | SH |  | SOLE |  | 110673 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 4935094 | 27783 | SH |  | SOLE |  | 27783 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 7120268 | 259485 | SH |  | SOLE |  | 259485 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 669954 | 5223 | SH |  | SOLE |  | 5223 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 4781785 | 119098 | SH |  | SOLE |  | 119098 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 8231784 | 63679 | SH |  | SOLE |  | 63679 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 2301000 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 4297523 | 216282 | SH |  | SOLE |  | 216282 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 3623189 | 12091 | SH |  | SOLE |  | 12091 | 0 | 0 |

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