SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $427,163,839 |
| Positions | 15 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GRUPO AEROMEXICO SAB DE CV | AERO | SPONSORED ADS | $51,334,110 | 2,851,895 |
| AZUL S A | AZUL | SPONSORED ADS | $49,218,875 | 5,474,847 |
| CORE SCIENTIFIC INC NEW | CORZ | COM | $48,755,399 | 1,905,252 |
| ISHARES TR | USHY | BROAD USD HIGH | $43,737,464 | 1,181,455 |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $43,443,955 | 2,132,742 |
| NCL CORP LTD | NCLH | NOTE 0.875% 4/1 | $38,194,726 | 34,217,000 |
| SUNRUN INC | RUN | NOTE 4.000% 3/0 | $37,386,763 | 31,500,000 |
| SUPER MICRO COMPUTER INC | Unresolved | NOTE 2.250% 7/1 | $34,364,750 | 35,000,000 |
| VISTRA CORP | VST | COM | $23,429,492 | 147,699 |
| SUPER MICRO COMPUTER INC | Unresolved | NOTE 6/1 | $13,334,025 | 15,000,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.