SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,402,242,745 |
| Positions | 25 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Uber Technologies Inc | UBER | NOTE 0.875%12/0 | $143,911,560 | 120,000,000 |
| Bridgebio Pharma Inc | Unresolved | NOTE 2.500% 3/1 | $124,775,000 | 70,000,000 |
| Akamai Technologies Inc | Unresolved | NOTE 0.375% 9/0 | $120,163,200 | 100,000,000 |
| Alarm Com Hldgs Inc | ALRM | NOTE 2.250% 6/0 | $85,532,400 | 90,000,000 |
| LCI Inds | LCII | NOTE 3.000% 3/0 | $79,136,250 | 70,500,000 |
| Alnylam Pharmaceuticals Inc | ALNY | NOTE 1.000% 9/1 | $78,157,560 | 65,000,000 |
| Dexcom Inc | DXCM | NOTE 0.375% 5/1 | $77,475,852 | 82,850,000 |
| Nutanix Inc | Unresolved | NOTE 0.250%10/0 | $73,512,595 | 65,000,000 |
| Cloudflare Inc | NET | NOTE 8/1 | $64,440,800 | 50,000,000 |
| Varonis Sys Inc | VRNS | NOTE 1.000% 9/1 | $57,561,317 | 59,140,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.