Nicholas Investment Partners, LP quarter change: USA Bonds: Other Debt, Unchanged
In other debt filed by principal amount (debentures, bonds) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Nicholas Investment Partners, LP opened 1 positions, added to 1, reduced 0, sold out of 1 and left 2 unchanged. The largest increase in value was GOOGN (+$5,139,350); the largest decrease was QXOPRB (-$1,222,980).
- GUARDANT HEALTH INC: Country of operation United States; Class DEBT 1.250% 2/1; Principal 2026-03-31 $4,955,000; Principal 2026-06-30 $4,955,000.
- MCHPP: Country of operation United States; Class DEP SHS REPSTG; Principal 2026-03-31 $50,860; Principal 2026-06-30 $50,860.
Two Form 13F-HR filings compared (SEC CIK 1389574): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.
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