SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-02-18 |
| Reported value | $1,059,350,252 |
| Positions | 61 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ANYWHERE REAL ESTATE INC | HOUS | COM | $137,252,781 | 9,692,993 |
| ENVIRI CORP | NVRI | COM | $63,054,889 | 3,518,688 |
| UGI CORP NEW | UGI | NOTE 5.000% 6/0 | $56,680,000 | 40,000,000 |
| BOFA FIN LLC | Unresolved | MTNF 0.600% 5/2 | $56,047,622 | 51,633,000 |
| EVERGY INC | EVRG | NOTE 4.500%12/1 | $54,765,000 | 45,000,000 |
| BRUKER CORP | BRKR | 6.375 PREF SER A | $48,302,940 | 133,000 |
| NGL ENERGY PARTNERS LP | NGL | COM UNIT REPST | $46,926,960 | 4,692,696 |
| STARWOOD PPTY TR INC | Unresolved | NOTE 6.750% 7/1 | $45,710,250 | 44,250,000 |
| WEC ENERGY GROUP INC | WEC | NOTE 4.375% 6/0 | $39,661,000 | 34,000,000 |
| HEWLETT PACKARD ENTERPRISE C | HPE | 7.625 MAND CONV | $38,036,250 | 575,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.