# EDGAR Filing Document

**Accession Number:** 0001389574
**File Stem:** 0001389574-26-000002
**Filing Date:** 2026-5
**Character Count:** 26441
**Document Hash:** 6627503caf7c03704e2bb9152bdc46bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001389574-26-000002.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001389574-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26983199

**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:** 03-31-2026

**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  05-15-2026<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:** 205

**Form 13F Information Table Value Total:** $1385548737

      (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 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 1888161 | 20665 | SH |  | SOLE |  | 20665 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZV9 | 10044438 | 90206 | SH |  | SOLE |  | 90206 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 13024253 | 40359 | SH |  | SOLE |  | 40359 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 525663 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 |  | 2201625 | 2250000 | PRN |  | SOLE |  | 2250000 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 |  | 7111982 | 7600000 | PRN |  | SOLE |  | 7600000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 7240140 | 5220000 | PRN |  | SOLE |  | 5220000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 8305171 | 28952 | SH |  | SOLE |  | 28952 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 14651378 | 70348 | SH |  | SOLE |  | 70348 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 1299682 | 39480 | SH |  | SOLE |  | 39480 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 2993400 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 2258926 | 106805 | SH |  | SOLE |  | 106805 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 11025597 | 130992 | SH |  | SOLE |  | 130992 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3639602 | 14341 | SH |  | SOLE |  | 14341 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 1104622 | 46530 | SH |  | SOLE |  | 46530 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 4482255 | 52988 | SH |  | SOLE |  | 52988 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 359731 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 352186 | 68121 | SH |  | SOLE |  | 68121 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 6133848 | 11262 | SH |  | SOLE |  | 11262 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 2116265 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2812521 | 22907 | SH |  | SOLE |  | 22907 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 |  | 8853345 | 6035000 | PRN |  | SOLE |  | 6035000 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 6145289 | 26867 | SH |  | SOLE |  | 26867 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 3891165 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 2970927 | 27107 | SH |  | SOLE |  | 27107 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GM6 | 13771412 | 81478 | SH |  | SOLE |  | 81478 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 8644009 | 177313 | SH |  | SOLE |  | 177313 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 15113774 | 111549 | SH |  | SOLE |  | 111549 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 11635118 | 179250 | PRN |  | SOLE |  | 179250 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 4624537 | 31597 | SH |  | SOLE |  | 31597 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 22196982 | 298909 | SH |  | SOLE |  | 298909 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 |  | 10167000 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 16219872 | 52405 | SH |  | SOLE |  | 52405 | 0 | 0 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 |  | 4950000 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 53549183 | 261867 | SH |  | SOLE |  | 261867 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 3763644 | 22663 | SH |  | SOLE |  | 22663 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 2707929 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 4335606 | 15603 | SH |  | SOLE |  | 15603 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 | BBG001S70DV8 | 15628658 | 1125984 | SH |  | SOLE |  | 1125984 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 18838296 | 173449 | SH |  | SOLE |  | 173449 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 16458127 | 41756 | SH |  | SOLE |  | 41756 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 2538816 | 22243 | SH |  | SOLE |  | 22243 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 275325 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | 15643UAE4 |  | 1095120 | 540000 | PRN |  | SOLE |  | 540000 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 17161073 | 292402 | SH |  | SOLE |  | 292402 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 5404243 | 90904 | SH |  | SOLE |  | 90904 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 8276000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 4536400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 3113464 | 15089 | SH |  | SOLE |  | 15089 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 3662708 | 95160 | SH |  | SOLE |  | 95160 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 3098651 | 423892 | SH |  | SOLE |  | 423892 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 8250000 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 535697 | 21794 | SH |  | SOLE |  | 21794 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 10782196 | 97032 | SH |  | SOLE |  | 97032 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 961330 | 64260 | SH |  | SOLE |  | 64260 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 5270049 | 30819 | SH |  | SOLE |  | 30819 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 6286380 | 66969 | SH |  | SOLE |  | 66969 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 314670 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 4218857 | 6194 | SH |  | SOLE |  | 6194 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 4603484 | 69845 | SH |  | SOLE |  | 69845 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 797295 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 528038 | 4473 | SH |  | SOLE |  | 4473 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 4653600 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 3750102 | 52405 | SH |  | SOLE |  | 52405 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00FB2NQ15 | 4300900 | 51250 | SH |  | SOLE |  | 51250 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 505105 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 25355270 | 427288 | SH |  | SOLE |  | 427288 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDF2 | 7162938 | 182728 | SH |  | SOLE |  | 182728 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 936724 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 4637437 | 42243 | SH |  | SOLE |  | 42243 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 17899130 | 105500 | SH |  | SOLE |  | 105500 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 11376959 | 21815 | SH |  | SOLE |  | 21815 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 1068602 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 3332135 | 45329 | SH |  | SOLE |  | 45329 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 15355130 | 62674 | SH |  | SOLE |  | 62674 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 5049475 | 208656 | SH |  | SOLE |  | 208656 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 3858895 | 22601 | SH |  | SOLE |  | 22601 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 26544889 | 30410 | SH |  | SOLE |  | 30410 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 10997870 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 2305963 | 29219 | SH |  | SOLE |  | 29219 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 1088673 | 11786 | SH |  | SOLE |  | 11786 | 0 | 0 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 |  | 8313670 | 4955000 | PRN |  | SOLE |  | 4955000 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 1700710 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 2629739 | 42150 | SH |  | SOLE |  | 42150 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 8270091 | 248202 | SH |  | SOLE |  | 248202 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 |  | 1704063 | 1900000 | PRN |  | SOLE |  | 1900000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 29848941 | 182540 | SH |  | SOLE |  | 182540 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 4903574 | 16237 | SH |  | SOLE |  | 16237 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 205813 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 618188 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 823751 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1094920 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 3030391 | 23699 | SH |  | SOLE |  | 23699 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 3255101 | 394080 | SH |  | SOLE |  | 394080 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 517953 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 5873493 | 19967 | SH |  | SOLE |  | 19967 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 8155679 | 5539 | SH |  | SOLE |  | 5539 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 27564051 | 390924 | SH |  | SOLE |  | 390924 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 2277732 | 27347 | SH |  | SOLE |  | 27347 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 5242575 | 24537 | SH |  | SOLE |  | 24537 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 13044932 | 140631 | SH |  | SOLE |  | 140631 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | BBG001YKDNH2 | 3816065 | 266485 | SH |  | SOLE |  | 266485 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 6563415 | 5690000 | PRN |  | SOLE |  | 5690000 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 18692826 | 459509 | SH |  | SOLE |  | 459509 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 3437787 | 198716 | SH |  | SOLE |  | 198716 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 10997573 | 49523 | SH |  | SOLE |  | 49523 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 12/1 | 55405YAD2 |  | 7865100 | 5400000 | PRN |  | SOLE |  | 5400000 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 6484283 | 191164 | SH |  | SOLE |  | 191164 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 3490797 | 14296 | SH |  | SOLE |  | 14296 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 747927 | 7551 | SH |  | SOLE |  | 7551 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 565615 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 738292 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 2897494 | 50860 | PRN |  | SOLE |  | 50860 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 9018822 | 24364 | SH |  | SOLE |  | 24364 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 916078 | 49278 | SH |  | SOLE |  | 49278 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 12129771 | 131303 | SH |  | SOLE |  | 131303 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 |  | 5814900 | 1950000 | PRN |  | SOLE |  | 1950000 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 23000299 | 106134 | SH |  | SOLE |  | 106134 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 13151907 | 12029 | SH |  | SOLE |  | 12029 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 4972952 | 103045 | SH |  | SOLE |  | 103045 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 3870406 | 19353 | SH |  | SOLE |  | 19353 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 334873 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 1038901 | 10805 | SH |  | SOLE |  | 10805 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQP2 | 4005603 | 125136 | SH |  | SOLE |  | 125136 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 14214938 | 10245000 | PRN |  | SOLE |  | 10245000 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 7315336 | 60683 | SH |  | SOLE |  | 60683 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 7703693 | 17739 | SH |  | SOLE |  | 17739 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 16363416 | 159721 | SH |  | SOLE |  | 159721 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 20639717 | 118347 | SH |  | SOLE |  | 118347 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1287491 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 8317275 | 6450000 | PRN |  | SOLE |  | 6450000 | 0 | 0 |
| ONCE UPON A FARM PBC | COM | 68237F108 | BBG00FY48ZP7 | 3447904 | 210881 | SH |  | SOLE |  | 210881 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 5853313 | 28543 | SH |  | SOLE |  | 28543 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 2204262 | 47950 | PRN |  | SOLE |  | 47950 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 4875235 | 43560 | SH |  | SOLE |  | 43560 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 8377637 | 31553 | SH |  | SOLE |  | 31553 | 0 | 0 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 |  | 2350853 | 1535000 | PRN |  | SOLE |  | 1535000 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | BBG0055C3N66 | 3440714 | 27603 | SH |  | SOLE |  | 27603 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 15709298 | 250787 | SH |  | SOLE |  | 250787 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 3567902 | 32123 | SH |  | SOLE |  | 32123 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | BBG001SGY6K8 | 7526626 | 98323 | SH |  | SOLE |  | 98323 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 9444948 | 337923 | SH |  | SOLE |  | 337923 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 10020802 | 18520 | SH |  | SOLE |  | 18520 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 1272006 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 2749338 | 48234 | SH |  | SOLE |  | 48234 | 0 | 0 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 1222980 | 22000 | PRN |  | SOLE |  | 22000 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 2542020 | 130897 | SH |  | SOLE |  | 130897 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 1959367 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 4374712 | 50851 | SH |  | SOLE |  | 50851 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 25398394 | 261166 | SH |  | SOLE |  | 261166 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 3137423 | 220170 | SH |  | SOLE |  | 220170 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 11014822 | 171517 | SH |  | SOLE |  | 171517 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 7712373 | 278425 | SH |  | SOLE |  | 278425 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 2604542 | 12023 | SH |  | SOLE |  | 12023 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 11802768 | 542656 | SH |  | SOLE |  | 542656 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 4429641 | 12610 | SH |  | SOLE |  | 12610 | 0 | 0 |
| SANMINA CORP | COM | 801056102 | BBG001S5SYJ0 | 2442547 | 18841 | SH |  | SOLE |  | 18841 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 4056241 | 82511 | SH |  | SOLE |  | 82511 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 6209783 | 205011 | SH |  | SOLE |  | 205011 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 9826704 | 2070000 | PRN |  | SOLE |  | 2070000 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 5560762 | 72321 | SH |  | SOLE |  | 72321 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 1118304 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1147530 | 9674 | SH |  | SOLE |  | 9674 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 9194064 | 49290 | SH |  | SOLE |  | 49290 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 9252617 | 26792 | SH |  | SOLE |  | 26792 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 5773352 | 62870 | SH |  | SOLE |  | 62870 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 248551 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 10155880 | 8300000 | PRN |  | SOLE |  | 8300000 | 0 | 0 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | BBG01ZPFR7L2 | 4926391 | 164049 | SH |  | SOLE |  | 164049 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 690724 | 18385 | SH |  | SOLE |  | 18385 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 12767250 | 108750 | SH |  | SOLE |  | 108750 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1340291 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 298388 | 11552 | SH |  | SOLE |  | 11552 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 20236432 | 49688 | SH |  | SOLE |  | 49688 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 3351049 | 8452 | SH |  | SOLE |  | 8452 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 13876903 | 41062 | SH |  | SOLE |  | 41062 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 13891907 | 408826 | SH |  | SOLE |  | 408826 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1494919 | 10594 | SH |  | SOLE |  | 10594 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2196629 | 18124 | SH |  | SOLE |  | 18124 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 927459 | 64273 | SH |  | SOLE |  | 64273 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 1325750 | 25147 | SH |  | SOLE |  | 25147 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 7285557 | 19598 | SH |  | SOLE |  | 19598 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 3439536 | 20828 | SH |  | SOLE |  | 20828 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 6219836 | 38947 | SH |  | SOLE |  | 38947 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 4714649 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 | BBG001SCQG15 | 14515141 | 133620 | SH |  | SOLE |  | 133620 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 7323225 | 6090000 | PRN |  | SOLE |  | 6090000 | 0 | 0 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 |  | 4554875 | 3250000 | PRN |  | SOLE |  | 3250000 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 2167097 | 34852 | SH |  | SOLE |  | 34852 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 4207786 | 7096 | SH |  | SOLE |  | 7096 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 4301842 | 196073 | SH |  | SOLE |  | 196073 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 |  | 3310370 | 3325000 | PRN |  | SOLE |  | 3325000 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 3006477 | 222702 | SH |  | SOLE |  | 222702 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 3859344 | 95932 | SH |  | SOLE |  | 95932 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 3456751 | 13795 | SH |  | SOLE |  | 13795 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 6235840 | 187375 | SH |  | SOLE |  | 187375 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 2430467 | 124257 | SH |  | SOLE |  | 124257 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 564584 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 1203529 | 16987 | SH |  | SOLE |  | 16987 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 5833933 | 815000 | PRN |  | SOLE |  | 815000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 8957399 | 123075 | SH |  | SOLE |  | 123075 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 |  | 6223800 | 6900000 | PRN |  | SOLE |  | 6900000 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 16233889 | 116841 | SH |  | SOLE |  | 116841 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 14368923 | 247101 | SH |  | SOLE |  | 247101 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 12388749 | 63679 | SH |  | SOLE |  | 63679 | 0 | 0 |

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