SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $188,341,143 |
| Positions | 8 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | BABA | NOTE 0.500% 6/0 | $83,853,283 | 71,000,000 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $39,985,001 | 500,000 |
| MARA HOLDINGS INC | Unresolved | NOTE 2.125% 9/0 | $27,962,437 | 25,000,000 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $15,594,150 | 195,000 |
| WEIBO CORP | Unresolved | NOTE 1.375%12/0 | $15,033,615 | 15,000,000 |
| SUPER MICRO COMPUTER INC | Unresolved | NOTE 6/1 | $4,906,170 | 5,500,000 |
| ALPHABET INC | Unresolved | DEP SHS RP1/20 A | $505,640 | 10,000 |
| ALPHABET INC | Unresolved | DEP SHS RP1/20 B | $500,847 | 10,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.