SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $924,757,638 |
| Positions | 64 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IWM | RUSSELL 2000 ETF | $82,623,750 | 275,000 |
| SEMTECH CORP | SMTC | NOTE 1.625%11/0 | $76,653,135 | 17,674,000 |
| MKS INC. | MKSI | NOTE 1.250% 6/0 | $43,347,351 | 14,700,000 |
| AVNET INC | AVT | NOTE 1.750% 9/0 | $35,058,850 | 25,000,000 |
| JAZZ INVESTMENTS I LTD | JAZZ | NOTE 3.125% 9/1 | $34,195,632 | 20,034,000 |
| INDIE SEMICONDUCTOR INC | Unresolved | NOTE 3.500% 12/1 | $33,504,776 | 28,915,000 |
| CHEESECAKE FACTORY INC | CAKE | NOTE 2.000% 3/1 | $31,832,118 | 25,000,000 |
| CYBERARK SOFTWARE LTD | Unresolved | NOTE 6/1 | $30,220,053 | 18,150,000 |
| WOLFSPEED INC | WOLF | NOTE 2.500% 6/1 | $28,352,623 | 7,194,000 |
| CRACKER BARREL OLD CTRY STOR | Unresolved | NOTE 1.750% 9/1 | $26,529,712 | 25,879,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.