13F-HR filed by Nicholas Investment Partners, LP
Nicholas Investment Partners, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 201 holding rows worth $976,348,141.
- Accession
- 0001085146-24-002445
- Filer
- CIK 1389574
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 201 entries on the cover page, a total value of $976,348,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $976,348,141 with VALUE read as dollars as filed, 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
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 |
|---|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | 05605H100 | COM | 303,383 | $31,133,163 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 35,212 | $23,853,313 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 150,500 | $17,494,120 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 87,981 | $16,944,261 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 208,217 | $16,288,816 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 101,951 | $16,257,106 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,579 | $16,230,957 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,911 | $16,183,663 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 720,446 | $15,914,652 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 136,240 | $15,724,821 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 660,887 | $14,777,433 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 92,394 | $13,166,145 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 81,350 | $12,832,149 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 194,083 | $12,013,738 | dollars as filed | |
| TANGER INC | 875465106 | COM | 406,394 | $12,000,815 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 43,538 | $10,742,566 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 127,150 | $10,543,278 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,103 | $10,204,333 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 525,803 | $10,132,224 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,182 | $10,017,613 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 182,663 | $9,989,839 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 97,906 | $9,766,124 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,736 | $9,692,900 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 72,500 | $9,641,050 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,679 | $9,532,049 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 122,790 | $9,220,301 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,220 | $8,892,152 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 48,523 | $8,841,861 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,549 | $8,680,110 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 26,414 | $8,601,191 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 549,305 | $8,453,804 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 91,516 | $8,376,459 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 60,116 | $8,264,748 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 76,737 | $7,982,950 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 81,305 | $7,739,423 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 42,463 | $7,689,200 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 2,655,000 | $7,594,893 | dollars as filed | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 72,536 | $7,572,033 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,478 | $7,486,364 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 122,282 | $7,367,491 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 167,926 | $7,229,214 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 35,324 | $7,111,074 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 102,916 | $7,109,437 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 155,820 | $6,837,382 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 104,756 | $6,724,288 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 177,313 | $6,723,709 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 17,487 | $6,624,600 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 80,010 | $6,560,820 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 5,750,000 | $6,454,375 | dollars as filed | principal |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 47,563 | $6,427,188 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 31,700 | $6,214,151 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 43,266 | $6,179,250 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 138,987 | $6,020,917 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 361,767 | $5,976,391 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 392,188 | $5,933,804 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 85,644 | $5,850,342 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 50,382 | $5,837,259 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 47,832 | $5,836,939 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 58,103 | $5,824,245 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 94,928 | $5,603,600 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 65,976 | $5,599,383 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 91,563 | $5,514,839 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 61,500 | $5,463,045 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,000 | $5,429,970 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,358 | $5,330,643 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 3,750,000 | $5,283,750 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 67,717 | $5,213,532 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,371 | $5,212,394 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 77,455 | $5,034,575 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 60,316 | $5,003,212 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 71,371 | $4,938,873 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 35,427 | $4,913,725 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 27,151 | $4,889,895 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 36,036 | $4,829,905 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 157,394 | $4,803,665 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 51,517 | $4,766,353 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 3,000,000 | $4,762,500 | dollars as filed | principal |
| CORE & MAIN INC CL A | 21874C102 | Stock | 82,832 | $4,742,132 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 133,884 | $4,736,816 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 201,968 | $4,707,874 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 4,250,000 | $4,700,500 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 4,625,000 | $4,601,875 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 35,271 | $4,489,293 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 137,682 | $4,448,505 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 241,071 | $4,389,903 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 58,921 | $4,356,619 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,214 | $4,213,822 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 104,692 | $4,154,179 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,918 | $4,134,137 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 3,500,000 | $4,026,889 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 19,967 | $3,999,390 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 127,555 | $3,973,338 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,947 | $3,950,005 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17,818 | $3,930,294 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 56,801 | $3,855,652 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 105,735 | $3,852,983 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 61,500 | $3,828,990 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 151,002 | $3,793,170 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,907 | $3,741,206 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 3,110,000 | $3,730,134 | dollars as filed | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 39,416 | $3,716,535 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 3,500,000 | $3,713,500 | dollars as filed | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,037 | $3,639,207 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,100,000 | $3,577,507 | dollars as filed | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,080 | $3,574,435 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 68,677 | $3,542,360 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 89,962 | $3,412,259 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 3,625,000 | $3,412,213 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,470,000 | $3,365,253 | dollars as filed | principal |
| KURA SUSHI USA INC | 501270102 | CL A COM | 28,944 | $3,333,191 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 119,137 | $3,209,551 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,179 | $3,186,070 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 45,972 | $3,159,196 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 85,918 | $3,123,119 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,799 | $3,119,350 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,855 | $3,109,423 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68,372 | $3,100,670 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,363 | $3,100,470 | dollars as filed | |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 2,000,000 | $3,098,800 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 3,300,000 | $3,029,400 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 223,196 | $2,964,043 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 36,816 | $2,937,917 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 65,089 | $2,929,005 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 87,808 | $2,910,835 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 66,346 | $2,882,734 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,034 | $2,881,314 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 311,980 | $2,867,096 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36,711 | $2,832,988 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 17,984 | $2,718,641 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 100,341 | $2,673,084 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,500,000 | $2,626,028 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 2,800,000 | $2,613,800 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 1,686 | $2,549,165 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 99,394 | $2,532,559 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40,000 | $2,529,600 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 183,494 | $2,523,043 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 152,968 | $2,508,675 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 37,747 | $2,508,288 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 2,375,000 | $2,468,813 | dollars as filed | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 94,833 | $2,445,743 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,963 | $2,398,296 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,428 | $2,394,648 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,500,000 | $2,373,750 | dollars as filed | principal |
| BRC INC A | 05601U105 | COMMON STOCK | 553,411 | $2,368,599 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,913 | $2,197,985 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,880,000 | $2,196,028 | dollars as filed | principal |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 182,644 | $2,166,158 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 99,765 | $2,062,143 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 2,000,000 | $2,003,749 | dollars as filed | principal |
| LAM RESEARCH CORP | 512807108 | COM | 2,024 | $1,966,458 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,050,000 | $1,930,425 | dollars as filed | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 73,082 | $1,896,478 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,500,000 | $1,890,750 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 2,000,000 | $1,855,000 | dollars as filed | principal |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 15,251 | $1,848,269 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 89,050 | $1,845,116 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,343 | $1,815,417 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 36,638 | $1,673,624 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,700,000 | $1,672,800 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38,186 | $1,655,363 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 106,685 | $1,640,815 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33,660 | $1,528,501 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,600,000 | $1,487,877 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 8,637 | $1,481,073 | dollars as filed | |
| WISDOMTREE INC | 97717PAF1 | NOTE 5.750% 8/1 | 1,205,000 | $1,394,788 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,198 | $1,384,073 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,110 | $1,322,042 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,838 | $1,238,238 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 1,185,000 | $1,207,989 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 6,988 | $1,025,559 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,553 | $977,153 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 890,000 | $910,173 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,323 | $902,746 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,450 | $899,032 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 95,435 | $859,869 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,267 | $821,952 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,365 | $758,195 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,250 | $630,750 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 250,000 | $609,308 | dollars as filed | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,611 | $596,525 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,183 | $587,809 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,514 | $584,382 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,510 | $582,793 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,910 | $579,818 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,015 | $566,096 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,770 | $557,382 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,108 | $546,355 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,735 | $542,847 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 327 | $534,645 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 543 | $511,104 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 500,000 | $491,550 | dollars as filed | principal |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,780 | $454,770 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 500,000 | $446,550 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 365,000 | $444,388 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 3,442 | $432,350 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 336,583 | $390,436 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,834 | $357,832 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,976 | $335,194 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,166 | $334,582 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 250,000 | $258,750 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,410 | $227,856 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002445 | this filing | 2024-05-14 | acceptance time not in the bulk data set |