Nicholas Investment Partners, LP Historic Quarter Change: USA Bonds: Other Debt, Added

Nicholas Investment Partners, LP historic quarter change: USA Bonds: Other Debt, Added

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Nicholas Investment Partners, LP opened 15 positions, added to 19, reduced 24 and sold out of 13.

Q2 2026: Stock ORCLPRD; Country of operation United States; Class 6.5 DEP CUM SR D; Principal before $47,950.
Q3 2025: Stock MCHPP; Country of operation United States; Class DEP SHS REPSTG; Principal before $40,000.
Q1 2016: Stock HOLOGIC INC; Country of operation —; Class FRNT 12/1; Principal before $5,600,000.
Q3 2015: Stock SPECTRANETICS CORP; Country of operation —; Class MTNF 2.625% 6/0; Principal before $5,575,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1389574), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-17); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-05); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Principal before	Principal after	Share change	Value before	Value after	Value change	Filed
Q2 2026	ORCLPRD ORACLE CORP	United States	6.5 DEP CUM SR D	$47,950	$89,645	+41,695	$2,204,262	$4,023,268	+$1,819,006	2026-08-14
Q3 2025	MCHPP MICROCHIP TECHNOLOGY INC.	United States	DEP SHS REPSTG	$40,000	$50,860	+10,860	$2,665,600	$3,002,266	+$336,666	2025-11-14
Q1 2016	HOLOGIC INC CUSIP 436440AG6		FRNT 12/1	$5,600,000	$5,950,000	+350,000	$7,126,000	$7,393,000	+$267,000	2016-05-13
Q3 2015	SPECTRANETICS CORP CUSIP 84760CAA5		MTNF 2.625% 6/0	$5,575,000	$9,460,000	+3,885,000	$5,742,000	$7,142,000	+$1,400,000	2015-11-17
Q2 2015	SPECTRANETICS CORP CUSIP 84760CAA5		MTNF 2.625% 6/0	$1,185,000	$5,575,000	+4,390,000	$1,534,000	$5,742,000	+$4,208,000	2015-08-17
Q2 2015	LIBERTY INTERACTIVE LLC CUSIP 530610AC8		DEB 0.750% 3/3	$10,260,000	$11,850,000	+1,590,000	$12,530,000	$13,224,000	+$694,000	2015-08-17
Q1 2015	PRICELINE GRP INC CUSIP 741503AQ9		DEBT 1.000% 3/1	$7,530,000	$8,015,000	+485,000	$10,005,000	$10,695,000	+$690,000	2015-05-15
Q4 2014	LIBERTY INTERACTIVE LLC CUSIP 530610AC8		DEB 0.750% 3/3	$10,270,000	$11,880,000	+1,610,000	$13,601,000	$12,898,000	-$703,000	2015-02-17
Q4 2014	CIENA CORP CUSIP 171779AK7		DEBT 4.000%12/1	$12,745,000	$12,795,000	+50,000	$15,254,000	$15,858,000	+$604,000	2015-02-17
Q3 2014	SPECTRANETICS CORP CUSIP 84760CAA5		MTNF 2.625% 6/0	$2,000,000	$3,200,000	+1,200,000	$2,079,000	$3,592,000	+$1,513,000	2014-11-05
Q2 2014	CIENA CORP CUSIP 171779AK7		DEBT 4.000%12/1	$9,020,000	$12,745,000	+3,725,000	$12,763,000	$17,660,000	+$4,897,000	2014-08-01
Q2 2014	GROUP 1 AUTOMOTIVE INC CUSIP 398905AE9		FRNT 2.250% 6/1	$5,650,000	$7,150,000	+1,500,000	$6,808,000	$10,189,000	+$3,381,000	2014-08-01
Q2 2014	HOLOGIC INC CUSIP 436440AB7		FRNT 2.000%12/1	$4,820,000	$7,070,000	+2,250,000	$5,509,000	$8,868,000	+$3,359,000	2014-08-01
Q2 2014	PRICELINE GRP INC CUSIP 741503AQ9		DEBT 1.000% 3/1	$7,180,000	$9,180,000	+2,000,000	$10,164,000	$13,007,000	+$2,843,000	2014-08-01
Q1 2014	CIENA CORP CUSIP 171779AK7		DEBT 4.000%12/1	$7,835,000	$9,020,000	+1,185,000	$11,527,000	$12,763,000	+$1,236,000	2014-05-08
Q1 2014	PRICELINE COM INC CUSIP 741503AQ9		DEBT 1.000% 3/1	$7,080,000	$7,180,000	+100,000	$9,762,000	$10,164,000	+$402,000	2014-05-08
Q1 2014	GROUP 1 AUTOMOTIVE INC CUSIP 398905AE9		FRNT 2.250% 6/1	$5,550,000	$5,650,000	+100,000	$7,017,000	$6,808,000	-$209,000	2014-05-08
Q4 2013	XILINX INC CUSIP 983919AD3		SDCV 3.125% 3/1	$1,800,000	$6,800,000	+5,000,000	$2,912,000	$10,765,000	+$7,853,000	2014-02-13
Q3 2013	GROUP 1 AUTOMOTIVE INC CUSIP 398905AE9		FRNT 2.250% 6/1	$6,570,000	$6,620,000	+50,000	$7,831,000	$8,747,000	+$916,000	2013-11-13

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