SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $5,148,022,830 |
| Positions | 425 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $191,287,669 | 5,746,100 |
| ECHOSTAR CORP | SATS | NOTE 3.875%11/3 | $172,138,178 | 55,084,217 |
| MAKEMYTRIP LIMITED MAURITIUS | Unresolved | NOTE 7/0 | $150,799,200 | 165,350,000 |
| GAMESTOP CORP | Unresolved | NOTE 4/0 | $144,644,400 | 141,600,000 |
| SUPER MICRO COMPUTER INC | SMCI | NOTE 3.500% 3/0 | $139,943,414 | 151,372,000 |
| ENOVIS CORPORATION | ENOV | NOTE 3.875%10/1 | $115,373,247 | 119,688,000 |
| MARA HOLDINGS INC | MARA | NOTE 3/0 | $110,156,850 | 109,800,000 |
| PELOTON INTERACTIVE INC | Unresolved | NOTE 5.500%12/0 | $108,520,065 | 66,886,000 |
| GAMESTOP CORP | Unresolved | NOTE 6/1 | $103,327,000 | 101,500,000 |
| TELADOC HEALTH INC | TDOC | NOTE 1.250% 6/0 | $102,769,796 | 105,459,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.