Nicholas Investment Partners, LP quarter change: USA Bonds: Convertible Notes, Sold out
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Nicholas Investment Partners, LP opened 2 positions, added to 2, reduced 1, sold out of 2 and left 12 unchanged. The largest increase in value was SEAGATE HDD CAYMAN (+$11,406,326); the largest decrease was ASCENDIS PHARMA A/S (-$8,853,345).
- ASCENDIS PHARMA A/S: Country of operation —; Class NOTE 2.250% 4/0; Principal 2026-03-31 $6,035,000; Principal 2026-06-30 $0.
- AMERICAN WTR CAP CORP: Country of operation United States; Class NOTE 3.625% 6/1; Principal 2026-03-31 $3,000,000; Principal 2026-06-30 $0.
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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