SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $134,885,749 |
| Positions | 19 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| LUMENTUM HLDGS INC | Unresolved | NOTE 0.500% 6/1 | $32,270,758 | 5,018,000 |
| ADVANCED ENERGY INDS | AEIS | NOTE 2.500% 9/1 | $24,417,000 | 9,000,000 |
| MGP INGREDIENTS INC NEW | Unresolved | NOTE 1.875%11/1 | $17,396,055 | 18,027,000 |
| UPSTART HLDGS INC | Unresolved | NOTE 0.250% 8/1 | $9,058,704 | 9,206,000 |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | NOTE 5.500% 3/1 | $8,862,813 | 8,975,000 |
| STARWOOD PPTY TR INC | Unresolved | NOTE 6.750% 7/1 | $8,064,000 | 8,000,000 |
| REDWOOD TRUST INC | RWT | NOTE 7.750% 6/1 | $6,996,735 | 6,988,000 |
| SHIFT4 PMTS INC | FOUR | NOTE 0.500% 8/0 | $6,835,290 | 7,260,000 |
| MARRIOTT VACATIONS WORLDWIDE | VAC | NOTE 3.250%12/1 | $5,369,874 | 5,556,000 |
| TELADOC HEALTH INC | TDOC | NOTE 1.250% 6/0 | $4,722,390 | 4,932,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.