SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $1,332,409,062 |
| Positions | 43 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Seagate HDD Cayman | STX | NOTE 3.500% 6/0 | $357,259,839 | 30,559,000 |
| WEC Energy Group Inc | WEC | NOTE 4.375% 6/0 | $84,743,400 | 70,000,000 |
| PPL Capital Funding Inc | PPL | NOTE 2.875% 3/1 | $76,635,450 | 67,500,000 |
| Cloudflare Inc | NET | NOTE 8/1 | $70,885,100 | 55,000,000 |
| HDFC Bank Ltd | HDB | SPONSORED ADS | $50,638,638 | 1,972,276 |
| Ryanair Holdings PLC | RYAAY | SPONSORED ADS | $47,205,895 | 731,344 |
| Wayfair Inc | W | NOTE 3.250% 9/1 | $46,876,867 | 30,684,000 |
| Pinnacle West Capital Corp | PNW | NOTE 4.750% 6/1 | $44,277,530 | 37,000,000 |
| Akamai Technologies Inc | Unresolved | NOTE 0.375% 9/0 | $42,057,050 | 35,000,000 |
| Ormat Technologies Inc | Unresolved | NOTE 2.500% 7/1 | $40,870,520 | 32,562,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.