SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-18 |
| Reported value | $780,077,010 |
| Positions | 231 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NORTHERN OIL & GAS INC | NOG | NOTE 3.625% 4/1 | $64,879,683 | 67,000,000 |
| FLUENCE ENERGY INC | FLNC | NOTE 2.250% 6/1 | $60,946,795 | 47,410,000 |
| FIRST MAJESTIC SILVER CORP | Unresolved | NOTE 0.375% 1/1 | $48,375,768 | 38,740,000 |
| VERTEX INC | VERX | NOTE 0.750% 5/0 | $44,800,000 | 50,000,000 |
| WOLFSPEED INC | WOLF | NOTE 2.500% 6/1 | $40,653,808 | 10,330,060 |
| SOUTHERN CO | SO | NOTE 4.500% 6/1 | $33,142,500 | 30,000,000 |
| EVOLENT HEALTH INC | Unresolved | NOTE 3.500%12/0 | $31,475,596 | 42,017,000 |
| ALIBABA GROUP HLDG LTD | BABA | NOTE 0.500% 6/0 | $29,535,417 | 25,000,000 |
| NIO INC | Unresolved | NOTE 4.625%10/1 | $26,915,093 | 26,500,000 |
| NIO INC | Unresolved | NOTE 3.875%10/1 | $25,719,062 | 25,185,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.