SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $69,643,698 |
| Positions | 21 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| RIOT PLATFORMS INC | Unresolved | NOTE 0.750% 1/1 | $15,585,369 | 7,815,000 |
| PG&E CORP | PCG | PFD CONV SER A | $13,786,966 | 333,260 |
| ECHOSTAR CORP | ECHO | CL A | $11,116,978 | 109,527 |
| ECHOSTAR CORP | SATS | NOTE 3.875%11/3 | $6,061,842 | 1,970,000 |
| GRAFTECH INTL LTD SR NT | EAF | COM NEW | $4,354,163 | 736,745 |
| EVOLENT HEALTH INC | EVH | CL A | $1,968,354 | 363,165 |
| NORTHERN OIL & GAS INC | NOG | NOTE 3.625% 4/1 | $1,905,620 | 2,000,000 |
| COINBASE GLOBAL INC | COIN | NOTE 0.250% 4/0 | $1,562,103 | 1,750,000 |
| MKS INC. | MKSI | NOTE 1.250% 6/0 | $1,482,381 | 500,000 |
| PELOTON INTERACTIVE INC | PTON | CL A COM | $1,477,500 | 250,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.