13F-HR filed by Nicholas Investment Partners, LP
Nicholas Investment Partners, LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 217 holding rows worth $1,247,339,000.
- Accession
- 0001085146-18-002734
- Filer
- CIK 1389574
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 217 entries on the cover page, a total value of $1,247,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,247,339,000 with VALUE read as thousands by filing date, 13F file number 028-12426. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,500,000 | $88,995,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,500,000 | $52,875,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 241,542 | $19,432,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 888,338 | $17,998,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 610,501 | $17,430,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 582,736 | $14,155,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 101,380 | $13,960,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 407,875 | $13,480,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 235,975 | $13,425,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 150,323 | $12,980,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 78,113 | $12,616,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 100,002 | $12,553,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 158,636 | $12,520,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 340,617 | $12,501,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 472,837 | $11,741,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 31,623 | $11,608,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 25,000 | $11,244,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 79,176 | $11,184,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 214,281 | $11,113,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 566,500 | $11,018,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 112,423 | $10,614,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 176,975 | $10,424,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 32,275 | $10,344,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 187,476 | $10,274,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 580,028 | $10,104,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 158,700 | $9,755,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 855,481 | $9,701,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 165,901 | $9,563,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 8,925,000 | $9,333,000 | thousands by filing date | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 176,628 | $9,255,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 145,826 | $9,231,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 7,400,000 | $9,144,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 55,708 | $9,114,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 350,862 | $9,105,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 172,356 | $8,856,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 53,521 | $8,720,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,050 | $8,626,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 119,790 | $8,510,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 73,479 | $8,288,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 474,105 | $8,126,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 7,985,000 | $8,110,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 7,475,000 | $7,957,000 | thousands by filing date | principal |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 7,000,000 | $7,764,000 | thousands by filing date | principal |
| VISTEON CORP | 92839U206 | COM NEW | 80,842 | $7,510,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 7,675,000 | $7,510,000 | thousands by filing date | principal |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 7,775,000 | $7,420,000 | thousands by filing date | principal |
| WABTEC COM | 929740108 | Stock | 68,277 | $7,161,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 6,470,000 | $6,914,000 | thousands by filing date | principal |
| APTIV PLC | G6095L109 | SHS | 82,377 | $6,911,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 6,675,000 | $6,825,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B103 | COM | 338,032 | $6,801,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 62,239 | $6,776,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 5,710,000 | $6,752,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,781 | $6,708,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 149,078 | $6,477,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 49,952 | $6,442,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 5,825 | $6,286,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 6,570,000 | $6,282,000 | thousands by filing date | principal |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 6,235,000 | $6,272,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 51,771 | $6,158,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 123,983 | $6,153,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 6,345,000 | $6,141,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 4,825,000 | $6,063,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 216,929 | $6,054,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 89,878 | $5,957,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 59,929 | $5,917,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 84,532 | $5,915,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 116,577 | $5,860,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 276,634 | $5,762,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 5,755,000 | $5,603,000 | thousands by filing date | principal |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 50,410 | $5,555,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 48,705 | $5,552,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 66,285 | $5,528,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 32,245 | $5,508,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 236,351 | $5,488,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 102,855 | $5,441,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 4,510,000 | $5,399,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 4,450,000 | $5,371,000 | thousands by filing date | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 142,166 | $5,360,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 477,663 | $5,288,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 80,358 | $5,239,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 4,125,000 | $5,198,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 4,750,000 | $5,136,000 | thousands by filing date | principal |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 149,989 | $5,103,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 2,875,000 | $5,054,000 | thousands by filing date | principal |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 62,132 | $5,044,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,767 | $5,032,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 680,201 | $4,999,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 79,214 | $4,954,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 66,228 | $4,904,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 48,618 | $4,889,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 4,150,000 | $4,876,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049M209 | COM NEW | 312,301 | $4,794,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 66,944 | $4,756,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 90,292 | $4,747,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 134,304 | $4,687,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,709 | $4,630,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,171 | $4,593,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 124,353 | $4,591,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 37,653 | $4,553,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 42,726 | $4,527,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 39,407 | $4,489,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 44,580 | $4,448,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 185,388 | $4,427,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 36,799 | $4,415,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 77,641 | $4,406,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 405,151 | $4,400,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 90,959 | $4,302,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 21,911 | $4,286,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 2,620,000 | $4,267,000 | thousands by filing date | principal |
| KENNAMETAL INC | 489170100 | COM | 97,766 | $4,259,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 45,080 | $4,196,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 83,584 | $4,167,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 24,082 | $4,147,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 4,400,000 | $4,144,000 | thousands by filing date | principal |
| STITCH FIX INC | 860897107 | COM CL A | 93,744 | $4,103,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 40,173 | $4,068,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 43,904 | $4,066,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 103,265 | $4,059,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 51,010 | $4,037,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 105,123 | $3,995,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 39,166 | $3,984,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,439 | $3,980,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 2,240,000 | $3,979,000 | thousands by filing date | principal |
| BIOTELEMETRY INC | 090672106 | COM | 60,615 | $3,907,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 39,364 | $3,897,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,364 | $3,850,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 86,353 | $3,830,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 48,921 | $3,819,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 304,032 | $3,779,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 73,666 | $3,775,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,848 | $3,758,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,406 | $3,753,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 46,934 | $3,749,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 66,967 | $3,714,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 64,069 | $3,630,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 122,881 | $3,620,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 84,542 | $3,612,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 352,119 | $3,609,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 34,144 | $3,589,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 3,330 | $3,551,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 95,939 | $3,548,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 120,105 | $3,477,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,825,000 | $3,430,000 | thousands by filing date | principal |
| BLACKLINE, INC. | 09239B109 | COM | 60,166 | $3,398,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 674,281 | $3,385,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 127,431 | $3,358,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 50,896 | $3,317,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 74,071 | $3,287,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,450 | $3,270,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 87,014 | $3,267,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 86,397 | $3,262,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 3,400,000 | $3,252,000 | thousands by filing date | principal |
| HORTONWORKS INC | 440894103 | COM | 139,504 | $3,182,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 12,975 | $3,167,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,981 | $3,156,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9,761 | $3,145,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 98,515 | $3,106,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 3,025,000 | $3,086,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015101 | COM | 45,071 | $3,077,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 29,897 | $2,983,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,718 | $2,827,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40,167 | $2,778,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 33,968 | $2,770,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 32,895 | $2,770,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 181,183 | $2,754,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,942 | $2,753,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,090 | $2,716,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,342 | $2,713,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 68,237 | $2,695,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 112,331 | $2,662,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 57,601 | $2,655,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 44,197 | $2,643,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 33,887 | $2,570,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,282 | $2,568,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 88,622 | $2,522,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 134,321 | $2,424,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,033 | $2,402,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 26,631 | $2,368,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 91,427 | $2,186,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 35,488 | $2,149,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 80,901 | $2,141,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 111,660 | $2,109,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,385 | $1,985,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19,294 | $1,949,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,702 | $1,925,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18,077 | $1,920,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,899 | $1,836,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 1,785,000 | $1,821,000 | thousands by filing date | principal |
| ORION S.A. | L72967109 | COM | 54,979 | $1,765,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 59,358 | $1,764,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,004 | $1,752,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 26,705 | $1,748,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 142,419 | $1,722,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 1,300,000 | $1,689,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 1,095,000 | $1,651,000 | thousands by filing date | principal |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,044 | $1,639,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,433 | $1,538,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 13,698 | $1,531,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,961 | $1,400,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,703 | $1,225,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 30,392 | $1,154,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 33,831 | $1,147,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,958 | $1,107,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 550,000 | $938,000 | thousands by filing date | principal |
| CLARUS CORP NEW | 18270P109 | COM | 64,201 | $709,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 715,000 | $684,000 | thousands by filing date | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 5,542 | $661,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAB1 | NOTE 2.625%12/0 | 500,000 | $631,000 | thousands by filing date | principal |
| COHU INC | 192576106 | COM | 23,635 | $593,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,576 | $496,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 7,031 | $365,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 22,120 | $360,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 29,172 | $350,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 4,125 | $311,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 3,976 | $208,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 17,686 | $199,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002734 | this filing | 2018-11-14 | acceptance time not in the bulk data set |