SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,097,294,242 |
| Positions | 554 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GAMESTOP CORP | Unresolved | NOTE 6/1 | $199,034,079 | 195,701 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $198,709,456 | 2,484,800 |
| APOLLO GLOBAL MGMT INC | APO | SER A MAND CNV | $97,385,203 | 1,600,000 |
| PINNACLE WEST CAP CORP | PNW | NOTE 4.750% 6/1 | $94,137,252 | 78,787 |
| TXNM ENERGY INC | TXNM | NOTE 5.750% 6/0 | $74,832,662 | 57,300 |
| WOLFSPEED INC | WOLF | NOTE 2.500% 6/1 | $65,744,923 | 16,670 |
| SPDR SERIES TRUST | KIE | ST STR SP INS | $58,190,559 | 954,100 |
| KKR & CO INC | KKR | COM | $50,223,393 | 547,215 |
| INVESCO DB US DLR INDEX TR | UUP | BULLISH FD | $48,467,460 | 1,706,000 |
| STRATEGY INC | Unresolved | NOTE 0.625% 3/1 | $47,674,229 | 46,500 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.