SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $2,985,036,018 |
| Positions | 108 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WESTERN DIGITAL CORP | WDC | NOTE 3.000%11/1 | $150,816,792 | 8,952,000 |
| ALPHABET INC | Unresolved | DEP SHS RP1/20 A | $122,643,950 | 2,427,303 |
| MKS INC. | MKSI | NOTE 1.250% 6/0 | $107,477,663 | 36,470,000 |
| LUMENTUM HLDGS INC | Unresolved | NOTE 0.500% 6/1 | $84,112,403 | 12,884,000 |
| LANTHEUS HLDGS INC | LNTH | NOTE 2.625%12/1 | $74,003,121 | 50,863,000 |
| HEWLETT PACKARD ENTERPRISE C | HPE | 7.625 MAND CONV | $70,210,944 | 601,263 |
| CABLE ONE INC | CABO | NOTE 1.125% 3/1 | $58,775,896 | 89,888,000 |
| QXO INC | QXO | 5.50 DEP PFD | $57,413,691 | 1,169,488 |
| BOEING CO | BA | DEP CONV PFD A | $56,171,414 | 828,674 |
| TETRA TECH INC NEW | TTEK | DBCV 2.250% 8/1 | $55,268,887 | 52,445,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.