SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $1,034,778,090 |
| Positions | 112 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MKS INC. | MKSI | NOTE 1.250% 6/0 | $36,133,270 | 12,292,000 |
| GRANITE CONSTR INC | GVA | NOTE 3.250% 6/1 | $31,466,528 | 15,000,000 |
| APPLIED OPTOELECTRONICS INC | Unresolved | NOTE 2.750% 1/1 | $25,013,662 | 7,000,000 |
| SEMTECH CORP | SMTC | NOTE 1.625%11/0 | $23,766,765 | 5,500,000 |
| HALOZYME THERAPEUTICS INC | HALO | NOTE 1.000% 8/1 | $20,403,060 | 14,000,000 |
| ETSY INC | Unresolved | NOTE 1.000% 6/1 | $19,973,449 | 17,201,000 |
| FLUOR CORP | FLR | NOTE 1.125% 8/1 | $19,713,319 | 14,889,000 |
| INTEGER HLDGS CORP | ITGR | DBCV 1.875% 3/1 | $19,237,989 | 20,000,000 |
| A10 NETWORKS INC | Unresolved | NOTE 2.750% 4/0 | $18,645,204 | 11,000,000 |
| TETRA TECH INC NEW | TTEK | DBCV 2.250% 8/1 | $18,123,922 | 17,226,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.