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 |
|---|---|---|---|---|---|---|---|---|---|
| DATADOG INC | NOTE 0.125% 6/1 | 301 | $2,640,375 | 2,250,000 | 0.00 | 2,250,000 | +Inf | 09-30-2023 | |
| DEXCOM INC | NOTE 0.250%11/1 | 302 | $2,591,875 | 2,750,000 | 0.00 | 2,750,000 | +Inf | 09-30-2023 | |
| KLA CORP | COM NEW | 303 | $2,471,719 | 5,389 | 0.00 | 0.00 | -6,728 | -55.53 | 09-30-2023 |
| AECOM | COM | 304 | $2,460,558 | 29,631 | 0.00 | 29,631 | +Inf | 09-30-2023 |
