SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $7,094,936,398 |
| Positions | 549 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | Unresolved | NOTE 5/0 | $321,607,659 | 176,537,000 |
| TELADOC HEALTH INC | TDOC | NOTE 1.250% 6/0 | $181,304,798 | 186,000,000 |
| IONIS PHARMACEUTICALS INC | IONS | NOTE 1.750% 6/1 | $147,774,188 | 94,682,000 |
| LIVE NATION ENTERTAINMENT IN | LYV | NOTE 3.125% 1/1 | $143,907,120 | 80,000,000 |
| UNITY SOFTWARE INC | Unresolved | NOTE 11/1 | $133,211,956 | 135,378,000 |
| SHAKE SHACK INC | SHAK | NOTE 3/0 | $115,313,575 | 122,919,000 |
| AKAMAI TECHNOLOGIES INC | Unresolved | NOTE 0.375% 9/0 | $111,185,906 | 92,500,000 |
| ZSCALER INC. | ZS | NOTE 7/1 | $110,046,394 | 119,000,000 |
| BIOMARIN PHARMACEUTICAL INC | Unresolved | NOTE 1.250% 5/1 | $108,886,718 | 111,500,000 |
| NUTANIX INC | NTNX | NOTE 0.500%12/1 | $100,913,764 | 102,164,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.