Nicholas Investment Partners, LP Historic Quarter Change: USA Preferred Shares, Added

Nicholas Investment Partners, LP historic quarter change: USA Preferred Shares, Added

In preferred shares (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Nicholas Investment Partners, LP opened 11 positions, added to 10, reduced 14 and sold out of 7.

Q2 2016: Stock FRONTIER COMMUNICATIONS CORP; Country of operation —; Class PFD CONV SER-A; Shares before 6,820.
Q1 2016: Stock AMERICAN TOWER CORP NEW; Country of operation —; Class PFD CONV SER A; Shares before 21,865.
Q4 2015: Stock ALLERGAN PLC; Country of operation —; Class PFD CONV SER A; Shares before 14,055.
Q4 2015: Stock AMERICAN TOWER CORP NEW; Country of operation —; Class PFD CONV SER A; Shares before 21,415.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	FRONTIER COMMUNICATIONS CORP CUSIP 35906A207	PFD CONV SER-A	6,820	13,550	+6,730	$712,000	$1,282,000	+$570,000	2016-08-12
Q1 2016	AMERICAN TOWER CORP NEW CUSIP 03027X308	PFD CONV SER A	21,865	25,610	+3,745	$2,236,000	$2,688,000	+$452,000	2016-05-13
Q4 2015	ALLERGAN PLC CUSIP G0177J116	PFD CONV SER A	14,055	21,705	+7,650	$13,260,000	$22,334,000	+$9,074,000	2016-02-12
Q4 2015	AMERICAN TOWER CORP NEW CUSIP 03027X308	PFD CONV SER A	21,415	21,865	+450	$2,117,000	$2,236,000	+$119,000	2016-02-12
Q2 2015	CROWN CASTLE INTL CORP NEW CUSIP 22822V200	CNV PFD STK SR A	106,505	145,230	+38,725	$11,165,000	$14,954,000	+$3,789,000	2015-08-17
Q2 2015	DYNEGY INC NEW DEL CUSIP 26817R207	PFD CONV SER A	22,370	32,245	+9,875	$2,442,000	$3,205,000	+$763,000	2015-08-17
Q1 2015	DYNEGY INC NEW DEL CUSIP 26817R207	PFD CONV SER A	15,605	22,370	+6,765	$1,577,000	$2,442,000	+$865,000	2015-05-15
Q3 2014	CROWN CASTLE INTL CORP CUSIP 228227500	CNV PFD STK SR A	148,410	151,410	+3,000	$15,101,000	$15,917,000	+$816,000	2014-11-05
Q2 2014	CROWN CASTLE INTL CORP CUSIP 228227500	CNV PFD STK SR A	120,910	148,410	+27,500	$12,264,000	$15,101,000	+$2,837,000	2014-08-01
Q1 2014	CROWN CASTLE INTL CORP CUSIP 228227500	CNV PFD STK SR A	83,680	120,910	+37,230	$8,400,000	$12,264,000	+$3,864,000	2014-05-08

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