SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-20 |
| Reported value | $1,993,235,160 |
| Positions | 103 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WESTERN DIGITAL CORP | WDC | NOTE 3.000%11/1 | $752,427,510 | 44,500 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $290,760,600 | 390,000 |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $71,183,648 | 2,652,642 |
| ELECTRONIC ARTS INC | Unresolved | COM | $67,063,628 | 326,439 |
| GUARDANT HEALTH INC | GH | DEBT 1.250% 2/1 | $60,118,657 | 23,950 |
| CHEFS WHSE INC | CHEF | NOTE 2.375%12/1 | $51,518,569 | 22,976 |
| BRIDGEBIO PHARMA INC | Unresolved | NOTE 2.500% 3/1 | $50,966,458 | 29,000 |
| MKS INC. | MKSI | NOTE 1.250% 6/0 | $47,141,619 | 16,154 |
| ON SEMICONDUCTOR CORP | Unresolved | NOTE 5/0 | $46,552,893 | 25,835 |
| NORFOLK SOUTHN CORP | NSC | COM | $42,849,975 | 135,885 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.