SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $1,224,717,192 |
| Positions | 151 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TETRA TECH INC NEW | TTEK | DBCV 2.250% 8/1 | $62,434,665 | 59,095,000 |
| PARSONS CORP DEL | PSN | NOTE 2.625% 3/0 | $56,868,007 | 57,602,000 |
| SOUTHERN CO | SO | NOTE 4.500% 6/1 | $54,932,378 | 49,750,000 |
| ALIBABA GROUP HLDG LTD | BABA | NOTE 0.500% 6/0 | $54,103,216 | 45,820,000 |
| FLUOR CORP | FLR | NOTE 1.125% 8/1 | $50,098,916 | 37,865,000 |
| BANK OF AMER CORP | BAC | 7.25%CNV PFD L | $45,128,446 | 35,925 |
| ITRON INC | ITRI | NOTE 1.375% 7/1 | $43,283,996 | 43,380,000 |
| BOFA FIN LLC | Unresolved | MTNF 0.600% 5/2 | $40,313,311 | 31,982,000 |
| CYBERARK SOFTWARE LTD | Unresolved | NOTE 6/1 | $38,972,328 | 23,380,000 |
| NUTANIX INC | Unresolved | NOTE 0.250%10/0 | $37,915,548 | 33,525,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.