SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $420,731,669 |
| Positions | 110 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ETSY INC | Unresolved | NOTE 0.250% 6/1 | $27,520,834 | 30,140,000 |
| GLOBAL PMTS INC | GPN | NOTE 1.500% 3/0 | $25,628,113 | 28,555,000 |
| PPL CAP FDG INC | PPL | NOTE 2.875% 3/1 | $23,982,550 | 21,130,000 |
| NEXTERA ENERGY INC | NEE | UNIT 11/01/2027 | $22,779,001 | 458,330 |
| WEC ENERGY GROUP INC | WEC | NOTE 4.375% 6/0 | $21,043,176 | 16,984,000 |
| BANK OF AMER CORP 7.25 PERCENTAGE CNV PFD L | BAC | CONVERTIBLE PREFERRED | $20,389,389 | 16,253 |
| MERITAGE HOMES CORP | MTH | NOTE 1.750% 5/1 | $20,363,711 | 19,761,000 |
| UBER TECHNOLOGIES INC | UBER | NOTE 0.875%12/0 | $20,306,884 | 16,979,000 |
| ALPHABET INC | Unresolved | DEP SHS RP1/20 A ADDED | $20,188,063 | 396,700 |
| WELLS FARGO & CO PERP PFD CNV A | WFC | CONVERTIBLE PREFERRED | $18,835,960 | 16,280 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.