SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $6,434,602,902 |
| Positions | 102 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WESTERN DIGITAL CORP | WDC | NOTE 3.000%11/1 | $1,023,118,949 | 60,500,000 |
| HEWLETT PACKARD ENTERPRISE C | HPE | 7.625 MAND CONV | $473,931,000 | 4,050,000 |
| BRUKER CORP | BRKR | 6.375 PREF SER A | $258,757,314 | 580,000 |
| ALIBABA GROUP HLDG LTD | BABA | NOTE 0.500% 6/0 | $236,200,000 | 200,000,000 |
| SUPER MICRO COMPUTER INC | Unresolved | 7 DEP CM SR A WI | $223,428,000 | 4,300,000 |
| ECHOSTAR CORP | SATS | NOTE 3.875%11/3 | $215,625,000 | 69,000,000 |
| SNOWFLAKE INC | SNOW | NOTE 10/0 | $199,734,101 | 120,000,000 |
| EVERGY INC | EVRG | NOTE 4.500%12/1 | $190,769,100 | 134,000,000 |
| ORACLE CORP | ORCL | 6.5 DEP CUM SR D | $184,295,000 | 4,100,000 |
| WEC ENERGY GROUP INC | WEC | NOTE 4.375% 6/0 | $167,433,750 | 135,000,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.