SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $1,513,827,949 |
| Positions | 448 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ECHOSTAR CORP | SATS | NOTE 3.875%11/3 | $148,675,000 | 47,500,000 |
| IONIS PHARMACEUTICALS INC | IONS | NOTE 1.750% 6/1 | $93,675,000 | 60,000,000 |
| WOLFSPEED INC | WOLF | NOTE 2.500% 6/1 | $80,923,750 | 20,500,000 |
| STRIDE INC | Unresolved | NOTE 1.125% 9/0 | $67,700,000 | 40,000,000 |
| CENTRUS ENERGY CORP | LEU | NOTE 2.250%11/0 | $59,073,750 | 29,500,000 |
| AKAMAI TECHNOLOGIES INC | Unresolved | NOTE 0.250% 5/1 | $58,512,040 | 40,000,000 |
| ON SEMICONDUCTOR CORP | Unresolved | NOTE 5/0 | $50,187,500 | 27,500,000 |
| BOFA FIN LLC | Unresolved | MTNF 0.600% 5/2 | $44,706,499 | 35,500,000 |
| MARA HOLDINGS INC | MARA | COM | $39,455,934 | 2,840,600 |
| ELI LILLY & CO | LLY | COM | $36,583,835 | 30,500 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.