SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $46,371,201,000 |
| Positions | 22 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ECHOSTAR CORP | SATS | NOTE 3.875%11/3 | $19,866,975,000 | 6,362,522 |
| COMCAST CORP NEW | CMCSA | CL A | $15,012,325,000 | 611,500 |
| OPTIMUM COMMUNICATIONS INC | OPTU | CL A | $5,510,000,000 | 3,800,000 |
| COMMUNITY HEALTH SYS INC NEW | CYH | COM | $3,674,000,000 | 1,100,000 |
| BRC INC | BRCC | COM CL A | $954,584,000 | 859,986 |
| CABLE ONE INC | CABO | COM | $796,650,000 | 15,000 |
| VIVID SEATS INC | SEAT | COM CL A | $371,268,000 | 56,943 |
| DAVE INC | DAVEW | *W EXP 01/05/202 | $98,759,000 | 40,979 |
| LIFEZONE METALS LIMITED | Unresolved | *W EXP 07/05/202 | $19,428,000 | 47,386 |
| NERDY INC | NRDY | CL A COM | $16,186,000 | 17,668 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.