SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,928,208,410 |
| Positions | 905 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | RIVN | NOTE 3.625%10/1 | $106,772,455 | 100,000,000 |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $102,683,656 | 3,851,600 |
| SUPER MICRO COMPUTER INC | Unresolved | 7 DEP CM SR A WI | $66,670,500 | 1,300,000,000 |
| MERIT MED SYS INC | Unresolved | NOTE 3.000% 2/0 | $64,200,500 | 59,500,000 |
| BLACKBERRY LTD | Unresolved | NOTE 3.000% 2/1 | $59,502,040 | 18,020,000 |
| NORFOLK SOUTHN CORP | NSC | COM | $55,407,793 | 176,127 |
| GRANITE CONSTR INC | GVA | NOTE 3.750% 5/1 | $49,642,500 | 15,000,000 |
| LANTHEUS HLDGS INC | LNTH | NOTE 2.625%12/1 | $46,576,000 | 32,000,000 |
| HERSHEY CO | HSY | COM | $46,379,857 | 264,348 |
| ALPHABET INC | Unresolved | DEP SHS RP1/20 A | $45,413,596 | 899,992,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.