Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NICHOLAS INVESTMENT PARTNERS LP | 11-13-2023 | 09-30-2023 | 184 | 1,339,024,516 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL E ONLINE LTD | SHS | 251 | $3,371,979 | 84,851 | 0.00 | 84,851 | +Inf | 09-30-2023 | |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 252 | $3,356,850 | 3,450,000 | 0.00 | 3,450,000 | +Inf | 09-30-2023 | |
| FIVE9 INC | NOTE 0.500% 6/0 | 253 | $3,288,825 | 3,525,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| EVEREST GROUP LTD | COM | 254 | $3,255,829 | 8,760 | 0.00 | 0.00 | 3,016 | 52.51 | 09-30-2023 |
