SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $222,304,970 |
| Positions | 28 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| LCI INDS | LCII | NOTE 3.000% 3/0 | $24,668,258 | 22,570,000 |
| UPSTART HLDGS INC | Unresolved | NOTE 2.000%10/0 | $24,524,501 | 21,500,000 |
| UBER TECHNOLOGIES INC | UBER | NOTE 0.875%12/0 | $23,118,075 | 18,800,000 |
| NUTANIX INC | Unresolved | NOTE 0.250%10/0 | $22,921,909 | 20,300,000 |
| ALIBABA GROUP HLDG LTD | BABA | NOTE 0.500% 6/0 | $22,383,003 | 19,000,000 |
| IRHYTHM HOLDINGS INC | IRTC | NOTE 1.500% 9/0 | $12,872,038 | 11,660,000 |
| NEXTERA ENERGY CAP HLDGS INC | NEE | NOTE 3.000% 3/0 | $11,891,082 | 8,900,000 |
| LIBERTY MEDIA CORP DEL | LINTA | NOTE 2.250% 8/1 | $11,725,446 | 9,500,000 |
| AKAMAI TECHNOLOGIES INC | AKAM | NOTE 1.125% 2/1 | $11,522,240 | 9,800,000 |
| RIVIAN AUTOMOTIVE INC | RIVN | NOTE 3.625%10/1 | $11,121,202 | 10,500,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.