SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $3,357,152,100 |
| Positions | 693 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WESTERN DIGITAL CORP | WDC | NOTE 3.000%11/1 | $586,893,136 | 34,792,000 |
| SEAGATE HDD CAYMAN | STX | NOTE 3.500% 6/0 | $481,485,696 | 41,274,000 |
| LUMENTUM HLDGS INC | Unresolved | NOTE 0.500% 6/1 | $370,383,613 | 56,729,000 |
| CENTERPOINT ENERGY INC | CNP | NOTE 4.250% 8/1 | $328,423,867 | 272,994,000 |
| APOLLO GLOBAL MGMT INC | APO | SER A MAND CNV | $154,511,768 | 2,542,566 |
| LUMENTUM HLDGS INC | Unresolved | NOTE 0.500%12/1 | $153,147,087 | 17,710,000 |
| GRANITE CONSTR INC | GVA | NOTE 3.750% 5/1 | $108,954,565 | 32,964,000 |
| ADVANCED ENERGY INDS | AEIS | NOTE 2.500% 9/1 | $86,177,188 | 31,597,000 |
| NVIDIA CORPORATION | NVDA | COM | $80,036,000 | 400,000 |
| NVIDIA CORPORATION | NVDA | COM | $80,036,000 | 400,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.