SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $1,722,237,596 |
| Positions | 248 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $98,433,351 | 131,439 |
| WESTERN DIGITAL CORP | WDC | NOTE 3.000%11/1 | $55,637,455 | 3,304,000 |
| ALPHABET INC | Unresolved | DEP SHS RP1/20 A | $42,033,051 | 837,145 |
| MKS INC. | MKSI | NOTE 1.250% 6/0 | $39,131,747 | 13,294,000 |
| ALPHABET INC | Unresolved | DEP SHS RP1/20 B | $38,012,140 | 758,120 |
| NEXTERA ENERGY CAP HLDGS INC | NEE | NOTE 3.000% 3/0 | $36,135,706 | 27,511,000 |
| ON SEMICONDUCTOR CORP | ON | NOTE 0.500% 3/0 | $35,051,040 | 29,088,000 |
| BOEING CO | BA | DEP CONV PFD A | $33,382,328 | 492,510 |
| HEWLETT PACKARD ENTERPRISE C | HPE | 7.625 MAND CONV | $29,414,383 | 251,620 |
| LIVE NATION ENTERTAINMENT IN | LYV | NOTE 2.875% 1/1 | $26,095,884 | 21,865,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.