SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,315,320,552 |
| Positions | 450 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TELADOC HEALTH INC | TDOC | NOTE 1.250% 6/0 | $60,351,375 | 62,250,000 |
| ENPHASE ENERGY INC | ENPH | NOTE 3/0 | $46,134,252 | 49,639,000 |
| FIVE9 INC | FIVN | NOTE 1.000% 3/1 | $38,541,965 | 43,506,000 |
| ETSY INC | Unresolved | NOTE 0.250% 6/1 | $36,524,000 | 40,000,000 |
| RAPID7 INC | Unresolved | NOTE 0.250% 3/1 | $35,039,991 | 36,500,000 |
| DEXCOM INC | DXCM | NOTE 0.375% 5/1 | $24,245,000 | 26,000,000 |
| GLADSTONE CAP CORP | Unresolved | NOTE 5.875%10/0 | $20,573,369 | 21,400,000 |
| DATADOG INC | DDOG | NOTE 12/0 | $14,215,000 | 10,000,000 |
| ARES ACQUISITION CORP III | Unresolved | UNIT 99/99/9999 | $14,003,097 | 1,393,343 |
| BERTO ACQUISITION CORP II | Unresolved | UNIT 03/06/2031 | $13,156,000 | 1,300,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.