SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,583,561,287 |
| Positions | 27 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TERADATA CORP DEL | TDC | COM | $219,993,890 | 6,349,030 |
| PAGERDUTY INC | Unresolved | NOTE 1.500%10/1 | $208,280,950 | 221,717,000 |
| FIVE9 INC | FIVN | NOTE 1.000% 3/1 | $178,124,833 | 200,219,000 |
| COMMERCE.COM INC | Unresolved | DEBT 7.500%10/0 | $146,460,000 | 150,000,000 |
| RAPID7 INC | RPD | NOTE 1.250% 3/1 | $143,728,133 | 168,109,000 |
| RAPID7 INC | Unresolved | NOTE 0.250% 3/1 | $139,504,225 | 144,564,000 |
| 8X8 INC NEW | Unresolved | NOTE 4.000% 2/0 | $135,789,644 | 145,318,000 |
| YEXT INC | YEXT | COM | $88,800,456 | 19,015,087 |
| ALLOT LTD | ALLT | SHS | $88,599,961 | 10,011,295 |
| PEGASYSTEMS INC | PEGA | COM | $53,425,721 | 1,782,640 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.