SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $207,877,031 |
| Positions | 21 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PG&E CORP | PCG | NOTE 4.250%12/0 | $39,750,186 | 38,713,000 |
| HERBALIFE LTD | Unresolved | NOTE 4.250% 6/1 | $28,849,722 | 25,000,000 |
| ALARM COM HLDGS INC | ALRM | NOTE 2.250% 6/0 | $25,354,455 | 26,600,000 |
| EVOLENT HEALTH INC | Unresolved | DEBT 4.500% 8/1 | $24,106,978 | 29,620,000 |
| ALLIANT ENERGY CORP | Unresolved | NOTE 3.250% 5/3 | $19,136,857 | 17,327,000 |
| SHIFT4 PMTS INC | FOUR | NOTE 0.500% 8/0 | $17,544,295 | 18,331,000 |
| PERSHING SQUARE USA LTD | PSUS | COM SHS | $16,353,750 | 437,500 |
| INTEGER HLDGS CORP | ITGR | DBCV 1.875% 3/1 | $13,572,231 | 13,895,000 |
| UNITI GROUP LLC | UNIT | COM SHS | $9,701,624 | 845,826 |
| PLANET LABS PBC | PL | COM CL A | $5,116,299 | 154,431 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.