SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $3,433,826,335 |
| Positions | 72 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES CV 0.25Percent 051533 REG | Unresolved | CNV | $173,196,370 | 118,770,000 |
| FIRSTENERGY CORP CV 3.625Percent 011529 REG | Unresolved | CNV | $161,675,163 | 148,122,000 |
| NEXTERA ENERGY CAPITAL CV 3Percent 030127 REG | NEE | CNV | $147,558,590 | 112,340,000 |
| BOEING CO/THE CV 6Percent 101527PFD REG | BA | CVP | $145,727,000 | 2,150,000 |
| ALPHABET INC CV 6.25Percent 051529 PFD BREG | Unresolved | CVP | $132,257,236 | 2,637,759 |
| UBER TECHNOLOGIES I CV 0.875Percent 120128 REG | UBER | CNV | $108,519,060 | 90,735,000 |
| CLOUDFLARE INC CV 0Percent 061530 REG | Unresolved | CNV | $105,850,140 | 83,676,000 |
| BRIDGEBIO PHARMA INC CV 1.75Percent 030131 REG | BBIO | CNV | $101,929,200 | 60,600,000 |
| BANK OF AMERICA CORP 7.25Percent CV PFD L | BAC | CVP | $99,711,337 | 79,488 |
| DOORDASH INC CV 0Percent 051530 REG | Unresolved | CNV | $82,740,000 | 84,000,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.