SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-14 |
| Reported value | $45,194,753 |
| Positions | 10 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TWO HARBORS INVENTMENT CORPO | Unresolved | NOTE 6.250% 1/1 | $15,977,494 | 16,055,000 |
| SPDR SERIES TRUST | SJNK | BLOOMBERG SHT TE | $6,434,048 | 251,330 |
| WELLS FARGO CO NEW | WFC | PERP PFD CNV A | $6,128,250 | 4,965 |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $4,910,220 | 113,400 |
| WW INTL INC | WW | COM NEW | $3,939,539 | 143,989 |
| ECHOSTAR CORP | SATS | NOTE 3.875%11/3 | $2,462,500 | 1,000,000 |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | NOTE 5.500% 3/1 | $1,935,799 | 2,000,000 |
| NCL CORP LTD | Unresolved | NOTE 1.125% 2/1 | $1,539,000 | 1,500,000 |
| AEROVIRONMENT INC | AVAV | NOTE7/1 | $1,489,800 | 1,200,000 |
| CHORD ENERGY CORPORATION | CHRD | COM NEW | $378,103 | 3,805 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.