SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-05-16 |
| Reported value | $1,058,883,134 |
| Positions | 89 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WESTERN DIGITAL CORP | WDC | NOTE 3.000%11/1 | $186,098,654 | 27,450 |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $62,549,419 | 2,299,611 |
| ADVANCED ENERGY INDS | AEIS | NOTE 2.500% 9/1 | $56,801,366 | 24,962 |
| ELECTRONIC ARTS INC | EA | COM | $52,509,093 | 258,844 |
| EQUINOX GOLD CORP | Unresolved | NOTE 4.750%10/1 | $50,174,733 | 21,225 |
| BRIDGEBIO PHARMA INC | Unresolved | NOTE 2.500% 3/1 | $46,242,070 | 26,000 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | NOTE 1.000% 9/1 | $40,811,537 | 32,000 |
| NORFOLK SOUTHN CORP | NSC | COM | $38,517,962 | 135,885 |
| GUARDANT HEALTH INC | GH | DEBT 1.250% 2/1 | $38,262,515 | 23,200 |
| SEAGATE HDD CAYMAN | STX | NOTE 3.500% 6/0 | $37,392,456 | 8,322 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.