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 |
|---|---|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 351 | $1,897,983 | 21,841 | 0.00 | 0.00 | 4,879 | 28.76 | 09-30-2023 |
| INSULET CORP | NOTE 0.375% 9/0 | 352 | $1,833,750 | 1,875,000 | 0.00 | 0.00 | -1,930,000 | -50.72 | 09-30-2023 |
| FORD MTR CO DEL | NOTE 3/1 | 353 | $1,768,500 | 1,800,000 | 0.00 | 1,800,000 | +Inf | 09-30-2023 | |
| COASTAL FINL CORP WA | COM NEW | 354 | $1,701,854 | 39,661 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
