SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $6,073,312,381 |
| Positions | 838 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | LYV | NOTE 3.125% 1/1 | $254,211,735 | 142,500,000 |
| INTERDIGITAL INC | IDCC | NOTE 3.500% 6/0 | $209,191,189 | 56,773,000 |
| CORE SCIENTIFIC INC NEW | CORZW | *W EXP 01/23/202 | $144,509,204 | 7,684,616 |
| MICROSOFT CORP | MSFT | COM | $130,571,175 | 350,038 |
| ECHOSTAR CORP | SATS | NOTE 3.875%11/3 | $109,508,315 | 35,000,000 |
| GRANITE CONSTR INC | GVA | NOTE 3.750% 5/1 | $108,116,320 | 32,500,000 |
| TORONTO DOMINION BK ONT | TD | COM NEW | $79,274,567 | 652,990 |
| SUN LIFE FINANCIAL INC. | SLF | COM | $78,481,368 | 1,001,122 |
| MANULIFE FINL CORP | MFC | COM | $77,886,267 | 1,923,325 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $77,873,176 | 104,280 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.