SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,568,508,626 |
| Positions | 1,001 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| LUMENTUM HLDGS INC | Unresolved | NOTE 0.500% 6/1 | $245,587,763 | 37,554,000 |
| HEWLETT PACKARD ENTERPRISE C | HPE | 7.625 MAND CONV | $149,321,378 | 1,276,322 |
| ECHOSTAR CORP | SATS | NOTE 3.875%11/3 | $137,438,497 | 43,925,753 |
| APOLLO GLOBAL MGMT INC | APO | SER A MAND CNV | $82,814,266 | 1,361,499 |
| BANK OF AMER CORP | BAC | 7.25%CNV PFD L | $63,279,573 | 50,372 |
| WOLFSPEED INC | WOLF | NOTE 2.500% 6/1 | $54,187,493 | 13,773,940 |
| SUPER MICRO COMPUTER INC | Unresolved | 7 DEP CM SR A WI | $45,262,151 | 878,227 |
| CORE SCIENTIFIC INC NEW | CORZW | *W EXP 01/23/202 | $44,208,050 | 2,351,492 |
| MICROCHIP TECHNOLOGY INC. | MCHP | DEP SHS REPSTG | $42,957,787 | 558,552 |
| CLOUDFLARE INC | NET | NOTE 8/1 | $33,548,488 | 26,112,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.