SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $3,301,307,030 |
| Positions | 143 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INTERDIGITAL INC | IDCC | NOTE 3.500% 6/0 | $153,179,569 | 41,800,000 |
| APPLIED DIGITAL CORP | Unresolved | NOTE 2.750% 6/0 | $139,155,656 | 35,000,000 |
| REPLIGEN CORP | RGEN | NOTE 1.000%12/1 | $96,802,539 | 94,439,000 |
| MKS INC. | MKSI | NOTE 1.250% 6/0 | $91,591,239 | 31,035,000 |
| SNOWFLAKE INC | SNOW | NOTE 10/0 | $91,559,751 | 55,000,000 |
| BRIDGEBIO PHARMA INC | Unresolved | NOTE 2.500% 3/1 | $89,748,013 | 50,245,000 |
| CLOUDFLARE INC | NET | NOTE 8/1 | $89,579,712 | 69,601,000 |
| DRAFTKINGS INC NEW | DKNG | NOTE 3/1 | $80,152,911 | 85,982,000 |
| ALIGNMENT HEALTHCARE INC | ALHC | NOTE 4.250%11/1 | $78,689,456 | 45,750,000 |
| TELADOC HEALTH INC | TDOC | NOTE 1.250% 6/0 | $71,030,098 | 73,000,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.