SEC Form 13F
| Report period | 2024-09-30 |
|---|---|
| Publicly available | 2024-11-09 |
| Reported value | $111,773,955 |
| Positions | 83 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CHEFS WHSE INC | CHEF | NOTE 2.375%12/1 | $8,856,623 | 7,500,000 |
| INTEGER HLDGS CORP | Unresolved | NOTE 2.125% 2/1 | $7,951,349 | 5,035,000 |
| ALTAIR ENGR INC | Unresolved | NOTE 1.750% 6/1 | $7,856,634 | 5,500,000 |
| HUBSPOT INC | Unresolved | NOTE 0.375% 6/0 | $7,539,000 | 4,000,000 |
| POST HLDGS INC | POST | NOTE 2.500% 8/1 | $7,165,827 | 6,000,000 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $6,530,869 | 110,000 |
| ENVESTNET INC | Unresolved | NOTE 0.750% 8/1 | $5,447,521 | 5,500,000 |
| FORD MTR CO DEL | Unresolved | NOTE 3/1 | $4,890,800 | 5,000,000 |
| GATOS SILVER INC | Unresolved | COM | $4,094,183 | 261,114 |
| MOUNTAIN & CO I ACQUISITN CO | Unresolved | CLASS A ORD | $4,091,486 | 349,401 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.