SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $19,304,166,908 |
| Positions | 637 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | VSH | SDBCV | $829,496,560 | 418,051,000 |
| MKS INC 1.25 06/01/2030 | MKSI | SDBCV | $593,251,974 | 201,344,000 |
| SITIME 0 06/15/2031 | Unresolved | SDBCV | $590,929,440 | 533,750,000 |
| GUARDANT HEALTH INC 1.25 02/15/2031 | GH | SDBCV | $514,191,337 | 204,330,000 |
| CENTRUS ENERGY CORP 2.25 11/01/2030 | LEU | SDBCV | $444,517,324 | 224,030,000 |
| APPLIED DIGITAL CORP 2.75 06/01/2030 | Unresolved | SDBCV | $395,744,550 | 99,466,000 |
| SOLARIS ENERGY INFRASTRU 0.25 10/01/2031 | SEI | SDBCV | $367,350,545 | 225,826,000 |
| SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | SPHR | SDBCV | $350,611,034 | 71,452,000 |
| VEECO INSTRUMENTS INC 2.875 06/01/2029 | Unresolved | SDBCV | $315,296,106 | 118,207,000 |
| SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 | SEDG | SDBCV | $299,294,247 | 155,448,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.