SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,638,535,977 |
| Positions | 46 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | LYV | NOTE 3.125% 1/1 | $105,888,014 | 59,377,000 |
| BLACKLINE INC | BL | NOTE 1.000% 6/0 | $83,647,883 | 90,500,000 |
| RAPID7 INC | Unresolved | NOTE 0.250% 3/1 | $78,125,435 | 80,959,000 |
| DRAFTKINGS INC NEW | DKNG | NOTE 3/1 | $76,768,449 | 82,250,000 |
| UGI CORP NEW | UGI | NOTE 5.000% 6/0 | $74,001,895 | 55,000,000 |
| DEXCOM INC | DXCM | NOTE 0.375% 5/1 | $64,523,541 | 68,917,000 |
| SNAP INC | SNAP | NOTE 0.125% 3/0 | $64,244,950 | 69,454,000 |
| FIVE9 INC | FIVN | NOTE 1.000% 3/1 | $58,000,670 | 65,000,000 |
| VERTEX INC | VERX | NOTE 0.750% 5/0 | $53,512,813 | 59,500,000 |
| TELADOC HEALTH INC | TDOC | NOTE 1.250% 6/0 | $48,750,000 | 50,000,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.