SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $700,905,722 |
| Positions | 12 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VALARIS LTD | VAL | CL A | $283,559,773 | 3,905,782 |
| EXPRO GROUP HOLDINGS NV | XPRO | COM | $171,107,334 | 11,584,789 |
| FS KKR CAP CORP | FSK | COM | $119,402,777 | 11,371,693 |
| FS SPECIALTY LENDING FD | FSSL | COM SH BEN INT | $32,024,004 | 2,872,108 |
| IHEARTMEDIA INC | IHRT | COM CL A | $26,598,000 | 6,200,000 |
| SABRE CORP | SABR | COM | $21,270,095 | 10,177,079 |
| NUVEEN CR STRATEGIES INCOME | JQC | COM SHS | $16,047,390 | 3,301,932 |
| EMERGENT BIOSOLUTIONS INC | EBS | COM | $9,329,772 | 1,113,338 |
| BLACKROCK CORPOR HI YLD FD I | HYT | COM | $9,162,581 | 1,070,395 |
| BLACKROCK DEBT STRATEGIES FD | DSU | COM NEW | $5,615,543 | 578,922 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.