# EDGAR Filing Document

**Accession Number:** 0001389574
**File Stem:** 0001389574-26-000001
**Filing Date:** 2026-2
**Character Count:** 26386
**Document Hash:** ff7fcdc22974382af2c48ef81df33c49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001389574-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001389574-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26633267

**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:** 12-31-2025

**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  02-13-2026<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:** $1372801049

      (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 | 16387896 | 130197 | SH |  | SOLE |  | 130197 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZV9 | 11202135 | 83068 | SH |  | SOLE |  | 83068 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 411830 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 |  | 2983750 | 2750000 | PRN |  | SOLE |  | 2750000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 632283 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 |  | 5643150 | 5100000 | PRN |  | SOLE |  | 5100000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 8106660 | 5220000 | PRN |  | SOLE |  | 5220000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 |  | 4653500 | 3165000 | PRN |  | SOLE |  | 3165000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 7544066 | 24041 | SH |  | SOLE |  | 24041 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 16001597 | 69325 | SH |  | SOLE |  | 69325 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 817890 | 21898 | SH |  | SOLE |  | 21898 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 2987400 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 2388160 | 106805 | SH |  | SOLE |  | 106805 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 8523504 | 112924 | SH |  | SOLE |  | 112924 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 9210846 | 39591 | SH |  | SOLE |  | 39591 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3361277 | 12364 | SH |  | SOLE |  | 12364 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 2510676 | 102393 | SH |  | SOLE |  | 102393 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 4869375 | 204338 | SH |  | SOLE |  | 204338 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 4141284 | 25622 | SH |  | SOLE |  | 25622 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 6941201 | 8254 | SH |  | SOLE |  | 8254 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 4178023 | 31886 | SH |  | SOLE |  | 31886 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 |  | 8549785 | 6035000 | PRN |  | SOLE |  | 6035000 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 1335949 | 6265 | SH |  | SOLE |  | 6265 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2009197 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 7527956 | 45251 | SH |  | SOLE |  | 45251 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 16723249 | 91564 | SH |  | SOLE |  | 91564 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 11830115 | 215093 | SH |  | SOLE |  | 215093 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 1152351 | 45279 | SH |  | SOLE |  | 45279 | 0 | 0 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 |  | 3434550 | 3500000 | PRN |  | SOLE |  | 3500000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 9741759 | 112116 | SH |  | SOLE |  | 112116 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 9948713 | 143250 | PRN |  | SOLE |  | 143250 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 7727268 | 43788 | SH |  | SOLE |  | 43788 | 0 | 0 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 |  | 2431250 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 21775326 | 284682 | SH |  | SOLE |  | 284682 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 23798182 | 68761 | SH |  | SOLE |  | 68761 | 0 | 0 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 |  | 4443000 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 45082549 | 260834 | SH |  | SOLE |  | 260834 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 581790 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 2652861 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 7781367 | 24894 | SH |  | SOLE |  | 24894 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 15868849 | 173449 | SH |  | SOLE |  | 173449 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 13157164 | 41790 | SH |  | SOLE |  | 41790 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 354942 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 4960315 | 20433 | SH |  | SOLE |  | 20433 | 0 | 0 |
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | 15643UAE4 |  | 1447470 | 540000 | PRN |  | SOLE |  | 540000 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 11399813 | 290960 | SH |  | SOLE |  | 290960 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 3562829 | 17276 | SH |  | SOLE |  | 17276 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6096400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFV3 | 524614 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 4667600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 4036055 | 20472 | SH |  | SOLE |  | 20472 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 5365864 | 151066 | SH |  | SOLE |  | 151066 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1872200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 10107090 | 93110 | SH |  | SOLE |  | 93110 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 1631841 | 112077 | SH |  | SOLE |  | 112077 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 5716777 | 30997 | SH |  | SOLE |  | 30997 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 9454436 | 65706 | SH |  | SOLE |  | 65706 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 4292435 | 9157 | SH |  | SOLE |  | 9157 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 3414566 | 6194 | SH |  | SOLE |  | 6194 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 4634452 | 286254 | SH |  | SOLE |  | 286254 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 5945534 | 13329 | SH |  | SOLE |  | 13329 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 4463050 | 70240 | SH |  | SOLE |  | 70240 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 748409 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 411778 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 610144 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 3818192 | 48082 | SH |  | SOLE |  | 48082 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 548535 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 27612928 | 428972 | SH |  | SOLE |  | 428972 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 1397747 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 4661937 | 42243 | SH |  | SOLE |  | 42243 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 12695870 | 105500 | SH |  | SOLE |  | 105500 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 12598053 | 27671 | SH |  | SOLE |  | 27671 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 1216884 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 12169661 | 61822 | SH |  | SOLE |  | 61822 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 2069289 | 182961 | SH |  | SOLE |  | 182961 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 1438899 | 56207 | SH |  | SOLE |  | 56207 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 3855517 | 22733 | SH |  | SOLE |  | 22733 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 19875064 | 30410 | SH |  | SOLE |  | 30410 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 11427000 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 1887591 | 29388 | SH |  | SOLE |  | 29388 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 10031782 | 98216 | SH |  | SOLE |  | 98216 | 0 | 0 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 |  | 9063191 | 4955000 | PRN |  | SOLE |  | 4955000 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 3358409 | 17520 | SH |  | SOLE |  | 17520 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1942272 | 42150 | SH |  | SOLE |  | 42150 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 6651717 | 192413 | SH |  | SOLE |  | 192413 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 |  | 1717125 | 1900000 | PRN |  | SOLE |  | 1900000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 31398556 | 180410 | SH |  | SOLE |  | 180410 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 529255 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 378242 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 759489 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 5575476 | 17261 | SH |  | SOLE |  | 17261 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1260832 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 3592274 | 23842 | SH |  | SOLE |  | 23842 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 4912103 | 372129 | SH |  | SOLE |  | 372129 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 537006 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 6433767 | 19967 | SH |  | SOLE |  | 19967 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 5054733 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 29759149 | 392032 | SH |  | SOLE |  | 392032 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 4340864 | 55788 | SH |  | SOLE |  | 55788 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1976102 | 11544 | SH |  | SOLE |  | 11544 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 11137952 | 151372 | SH |  | SOLE |  | 151372 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 13432362 | 709206 | SH |  | SOLE |  | 709206 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 7197850 | 5690000 | PRN |  | SOLE |  | 5690000 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 671338 | 46556 | SH |  | SOLE |  | 46556 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 11167970 | 65203 | SH |  | SOLE |  | 65203 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 17575203 | 422075 | SH |  | SOLE |  | 422075 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2324958 | 14296 | SH |  | SOLE |  | 14296 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 403485 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 731297 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 946702 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 2965138 | 50860 | PRN |  | SOLE |  | 50860 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 16668447 | 34466 | SH |  | SOLE |  | 34466 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 15027677 | 641660 | SH |  | SOLE |  | 641660 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 16855755 | 213391 | SH |  | SOLE |  | 213391 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 |  | 5804325 | 2250000 | PRN |  | SOLE |  | 2250000 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 9353310 | 70057 | SH |  | SOLE |  | 70057 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 10796560 | 11912 | SH |  | SOLE |  | 11912 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 4433579 | 19353 | SH |  | SOLE |  | 19353 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 956077 | 11942 | SH |  | SOLE |  | 11942 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 622191 | 6636 | SH |  | SOLE |  | 6636 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQP2 | 7486739 | 213419 | SH |  | SOLE |  | 213419 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 1217823 | 70232 | SH |  | SOLE |  | 70232 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 10542295 | 8495000 | PRN |  | SOLE |  | 8495000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 10220618 | 457913 | SH |  | SOLE |  | 457913 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 6508033 | 19818 | SH |  | SOLE |  | 19818 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 16142985 | 160483 | SH |  | SOLE |  | 160483 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 22723720 | 121843 | SH |  | SOLE |  | 121843 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 1183753 | 16496 | SH |  | SOLE |  | 16496 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1033155 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 1618925 | 64757 | SH |  | SOLE |  | 64757 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 4702475 | 3950000 | PRN |  | SOLE |  | 3950000 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 3803637 | 24095 | SH |  | SOLE |  | 24095 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 536977 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 4834940 | 43767 | SH |  | SOLE |  | 43767 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 12400762 | 48619 | SH |  | SOLE |  | 48619 | 0 | 0 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 |  | 3336750 | 2250000 | PRN |  | SOLE |  | 2250000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1629249 | 8845 | SH |  | SOLE |  | 8845 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 11720525 | 333538 | SH |  | SOLE |  | 333538 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 5200845 | 47965 | SH |  | SOLE |  | 47965 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 15934098 | 46905 | SH |  | SOLE |  | 46905 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 8298985 | 420841 | SH |  | SOLE |  | 420841 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 5899343 | 18506 | SH |  | SOLE |  | 18506 | 0 | 0 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 1216820 | 22000 | PRN |  | SOLE |  | 22000 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 2525003 | 130897 | SH |  | SOLE |  | 130897 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 3529381 | 9981 | SH |  | SOLE |  | 9981 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 4392618 | 47803 | SH |  | SOLE |  | 47803 | 0 | 0 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 |  | 7702125 | 7050000 | PRN |  | SOLE |  | 7050000 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 2985528 | 49096 | SH |  | SOLE |  | 49096 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 25305681 | 317711 | SH |  | SOLE |  | 317711 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 3715358 | 34710 | SH |  | SOLE |  | 34710 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 4411602 | 227872 | SH |  | SOLE |  | 227872 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 12888927 | 184761 | SH |  | SOLE |  | 184761 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 6072875 | 279856 | SH |  | SOLE |  | 279856 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 772981 | 4291 | SH |  | SOLE |  | 4291 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 11272820 | 580176 | SH |  | SOLE |  | 580176 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 724221 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 3644600 | 24286 | SH |  | SOLE |  | 24286 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 6480281 | 206247 | SH |  | SOLE |  | 206247 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 16389480 | 4880000 | PRN |  | SOLE |  | 4880000 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 4745562 | 64399 | SH |  | SOLE |  | 64399 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 1181664 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 4949150 | 5150000 | PRN |  | SOLE |  | 5150000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1735418 | 10781 | SH |  | SOLE |  | 10781 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 9124072 | 49290 | SH |  | SOLE |  | 49290 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 7126668 | 20178 | SH |  | SOLE |  | 20178 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 11555886 | 115087 | SH |  | SOLE |  | 115087 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 4441821 | 20249 | SH |  | SOLE |  | 20249 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 10344800 | 6700000 | PRN |  | SOLE |  | 6700000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 10401277 | 109395 | SH |  | SOLE |  | 109395 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 5409894 | 9316 | SH |  | SOLE |  | 9316 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 200387 | 6987 | SH |  | SOLE |  | 6987 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 5563833 | 11845 | SH |  | SOLE |  | 11845 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 11448144 | 37672 | SH |  | SOLE |  | 37672 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 15038925 | 450672 | SH |  | SOLE |  | 450672 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1239625 | 9702 | SH |  | SOLE |  | 9702 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 381404 | 6459 | SH |  | SOLE |  | 6459 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 2500994 | 217667 | SH |  | SOLE |  | 217667 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 6697552 | 165781 | SH |  | SOLE |  | 165781 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 8647216 | 19228 | SH |  | SOLE |  | 19228 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 867682 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 8886963 | 85989 | SH |  | SOLE |  | 85989 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 5982649 | 38947 | SH |  | SOLE |  | 38947 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 5409830 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 7898730 | 6090000 | PRN |  | SOLE |  | 6090000 | 0 | 0 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 |  | 4605250 | 3250000 | PRN |  | SOLE |  | 3250000 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 2218449 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 5049171 | 432292 | SH |  | SOLE |  | 432292 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 7333178 | 144810 | SH |  | SOLE |  | 144810 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 2234928 | 13795 | SH |  | SOLE |  | 13795 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 2214598 | 124276 | SH |  | SOLE |  | 124276 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 2087592 | 67082 | SH |  | SOLE |  | 67082 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 739647 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 9039206 | 107520 | SH |  | SOLE |  | 107520 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 5844345 | 1275000 | PRN |  | SOLE |  | 1275000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 7398038 | 123075 | SH |  | SOLE |  | 123075 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 13997932 | 58694 | SH |  | SOLE |  | 58694 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 |  | 5531250 | 5900000 | PRN |  | SOLE |  | 5900000 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 16441434 | 117590 | SH |  | SOLE |  | 117590 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 4683916 | 258067 | SH |  | SOLE |  | 258067 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 2442338 | 20297 | SH |  | SOLE |  | 20297 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 10890767 | 242989 | SH |  | SOLE |  | 242989 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 8654613 | 63679 | SH |  | SOLE |  | 63679 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 433597 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 4576043 | 224867 | SH |  | SOLE |  | 224867 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1211644 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |

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