SUSQUEHANNA ADVISORS GROUP, INC.

$3.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1444949 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.0B
ALL retained default holdings for this (filer, period), including NULL-value ones: 127
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 58
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 101

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	−$28.9M	−1,800,000	$169M	$140M	6,800,000	5,000,000
position key `pos:10790` · issuer key `iss:1444` COM PUT	TRIM	−$28.9M	−1,800,000	$169M	$140M	6,800,000	5,000,000
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$98.2M	+205,000	$34.3M	$132M	60,000	265,000
position key `pos:11570` · issuer key `iss:1599` TR UNIT CALL	NEW	+$117M	+180,000	$0	$117M	—	180,000
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$109M	+321,500	$608K	$109M	2,000	323,500
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS PUT	ADD	+$109M	+321,500	$608K	$109M	2,000	323,500
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	−$14.6M	+140,300	$119M	$104M	738,300	878,600
position key `pos:16072` · issuer key `iss:1370` COM	NEW	+$102M	+690,000	$0	$102M	—	690,000
position key `pos:16072` · issuer key `iss:1370` COM PUT	NEW	+$102M	+690,000	$0	$102M	—	690,000
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS PUT	ADD	−$13.4M	+140,300	$114M	$101M	709,700	850,000
position key `pos:13891` · issuer key `iss:1313` CL B	NEW	+$95.1M	+1,800,000	$0	$95.1M	—	1,800,000
position key `pos:13891` · issuer key `iss:1313` CL B PUT	NEW	+$95.1M	+1,800,000	$0	$95.1M	—	1,800,000
position key `sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74` · issuer key `cusip6:65345N` COMMON STOCK	ADD	−$2.3M	+67,784	$91.2M	$88.9M	5,482,340	5,550,124
position key `pos:17086` · issuer key `iss:1145` NOTE 1.500%12/1 PRN	ADD	+$82.0M	+2,305,000	$312K	$82.3M	5,855,000	8,160,000
position key `pos:11085` · issuer key `iss:141` SER A MAND CNV	ADD	+$57.7M	+1,075,000	$22.7M	$80.4M	300,000	1,375,000
position key `pos:13447` · issuer key `iss:147` NOTE 2.750% 6/0 PRN	TRIM	−$4.0M	−1,050,000	$82.5M	$78.5M	30,606,000	29,556,000
position key `pos:13027` · issuer key `iss:1636` SPONSORD ADS	NEW	+$73.7M	+890,000	$0	$73.7M	—	890,000
position key `pos:13027` · issuer key `iss:1636` SPONSORD ADS PUT	NEW	+$73.7M	+890,000	$0	$73.7M	—	890,000
position key `pos:11464` · issuer key `iss:1311` UNIT 02/15/2029	NEW	+$68.0M	+1,353,273	$0	$68.0M	—	1,353,273
position key `pos:11776` · issuer key `iss:66` 7.25% DEP SHS A	TRIM	−$6.6M	−300,000	$71.3M	$64.7M	1,200,000	900,000
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF PUT	NEW	+$59.5M	+240,000	$0	$59.5M	—	240,000
position key `pos:11699` · issuer key `iss:906` 7.625 MAND CONV	ADD	+$41.4M	+650,000	$15.0M	$56.4M	225,000	875,000
position key `pos:17381` · issuer key `iss:1469` DEBT 9.000% 5/1 PRN	TRIM	−$10.7M	−7,250,000	$51.1M	$40.4M	45,400,000	38,150,000
position key `pos:12790` · issuer key `iss:1370` 6.5 DEP CUM SR D	NEW	+$35.6M	+790,000	$0	$35.6M	—	790,000
position key `pos:10165` · issuer key `iss:1226` NOTE 12/0 PRN	TRIM	−$46.4M	−56,810,000	$76.9M	$30.5M	94,128,000	37,318,000
position key `pos:18248` · issuer key `iss:1652` 6 SER A CNV PREF	ADD	+$16.4M	+385,000	$12.8M	$29.2M	160,000	545,000
position key `pos:17053` · issuer key `iss:1311` UNIT 06/01/2027	NEW	+$25.8M	+460,000	$0	$25.8M	—	460,000
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	NEW	+$23.3M	+254,300	$0	$23.3M	—	254,300
position key `pos:12722` · issuer key `iss:1396` UNIT 02/15/2029	NEW	+$20.5M	+400,000	$0	$20.5M	—	400,000
position key `pos:10929` · issuer key `iss:676` COM	TRIM	−$7.8M	−600,000	$28.1M	$20.2M	1,998,304	1,398,304
position key `pos:13319` · issuer key `iss:53` COM PUT	NEW	+$18.2M	+160,000	$0	$18.2M	—	160,000
position key `pos:16044` · issuer key `iss:943` CL A COM	NEW	+$14.5M	+1,072,954	$0	$14.5M	—	1,072,954
position key `pos:11731` · issuer key `iss:1311` UNIT 11/01/2027	NEW	+$10.5M	+200,000	$0	$10.5M	—	200,000
position key `pos:11928` · issuer key `iss:948` COM	ADD	+$4.0M	+170,150	$5.6M	$9.6M	339,200	509,350
position key `pos:15144` · issuer key `iss:556` COM PUT	NEW	+$9.5M	+50,000	$0	$9.5M	—	50,000
position key `pos:17250` · issuer key `iss:54` COM	TRIM	+$895K	−2,403	$7.0M	$7.9M	41,350	38,947
position key `pos:15270` · issuer key `iss:439` COM	ADD	+$5.0M	+45,489	$2.9M	$7.9M	26,433	71,922
position key `pos:10423` · issuer key `iss:387` COM	TRIM	+$421K	−800	$7.1M	$7.5M	96,200	95,400
position key `pos:11165` · issuer key `iss:1970` 8.5 DEP SR A CNV	NEW	+$7.2M	+175,000	$0	$7.2M	—	175,000
position key `pos:18003` · issuer key `iss:1117` COM CL A	NEW	+$5.6M	+195,000	$0	$5.6M	—	195,000
position key `sid:sec:prov:0e061acc18b30e6b85d995197008e95d` · issuer key `cusip6:81761L` COM SH BEN INT	TRIM	−$5.6M	−1,975,180	$11.1M	$5.5M	6,014,299	4,039,119
position key `pos:10262` · issuer key `iss:2280` SHS NEW	TRIM	−$1.3M	−23,014	$5.5M	$4.1M	46,422	23,408
position key `pos:17214` · issuer key `iss:298` COM	NEW	+$4.0M	+20,200	$0	$4.0M	—	20,200
position key `pos:14582` · issuer key `iss:1670` COM	TRIM	−$141K	−43,579	$4.0M	$3.9M	262,284	218,705
position key `pos:14209` · issuer key `iss:50` COM	NEW	+$3.8M	+20,820	$0	$3.8M	—	20,820
position key `pos:17153` · issuer key `iss:386` COM	TRIM	+$1.1M	−2,198	$2.7M	$3.8M	80,400	78,202
position key `pos:16839` · issuer key `iss:1330` ADR CALL	NEW	+$3.7M	+100,000	$0	$3.7M	—	100,000
position key `pos:15405` · issuer key `iss:1985` COMMON STOCK	TRIM	−$258K	−744	$3.9M	$3.7M	225,370	224,626
position key `pos:13834` · issuer key `iss:162` 6.75 SE B PFD	NEW	+$3.6M	+100,000	$0	$3.6M	—	100,000
position key `sid:sec:prov:d9982c715efb91f9b2000022a280a1b1` · issuer key `cusip6:01921D` COM NEW	NEW	+$3.3M	+106,666	$0	$3.3M	—	106,666
position key `pos:11709` · issuer key `iss:436` COM	TRIM	−$6.9M	−709,074	$10.0M	$3.1M	847,534	138,460
position key `pos:17128` · issuer key `iss:385` COM	TRIM	+$48.9K	−600	$2.8M	$2.8M	28,200	27,600
position key `pos:10301` · issuer key `iss:959` COM NEW	NEW	+$2.8M	+21,665	$0	$2.8M	—	21,665
position key `sid:sec:prov:6fc5e5f58bb37da6ca97c38eb7ef5331` · issuer key `cusip6:M4056D` SHS	NEW	+$2.5M	+36,376	$0	$2.5M	—	36,376
position key `pos:10251` · issuer key `iss:86` COM NEW	NEW	+$2.4M	+167,800	$0	$2.4M	—	167,800
position key `pos:16215` · issuer key `iss:2289` COM	TRIM	−$730K	−1,377	$3.1M	$2.4M	8,500	7,123
position key `pos:15746` · issuer key `iss:1226` NOTE 3/0 PRN	NEW	+$1.9M	+2,250,000	$0	$1.9M	—	2,250,000
position key `pos:11873` · issuer key `iss:901` COM	NEW	+$1.9M	+19,009	$0	$1.9M	—	19,009
position key `pos:11822` · issuer key `iss:1367` COM	NEW	+$1.4M	+65,117	$0	$1.4M	—	65,117
position key `sid:sec:prov:821b9566b4b0b4263f581588850fb987` · issuer key `cusip6:G4253H` ORD SHS	TRIM	−$637K	−24,137	$2.1M	$1.4M	99,137	75,000
position key `pos:16361` · issuer key `iss:480` NOTE 0.500% 6/0 PRN	NEW	+$1.4M	+140,935,000	$0	$1.4M	—	140,935,000
position key `pos:12175` · issuer key `iss:1385` COM	NEW	+$1.4M	+22,745	$0	$1.4M	—	22,745
position key `sid:sec:prov:9f10df6db3a9218f1e99ca9a5f43665f` · issuer key `cusip6:65339K` NOTE 3.000% 3/0 PRN	NEW	+$1.3M	+96,429,000	$0	$1.3M	—	96,429,000
position key `pos:16412` · issuer key `iss:1930` COM CL A	NEW	+$1.3M	+56,828	$0	$1.3M	—	56,828
position key `pos:12497` · issuer key `iss:1883` UNIT 02/01/2029	NEW	+$1.3M	+25,000	$0	$1.3M	—	25,000
position key `pos:14009` · issuer key `iss:72` NOTE 0.500% 6/0 PRN	TRIM	−$296K	−7,645,000	$1.5M	$1.2M	97,800,000	90,155,000
position key `pos:12759` · issuer key `iss:1867` COM SHS	TRIM	+$131K	−23,686	$1.0M	$1.2M	149,092	125,406
position key `pos:11819` · issuer key `iss:400` COMMON STOCK	NEW	+$1.0M	+40,230	$0	$1.0M	—	40,230
position key `pos:18131` · issuer key `iss:34` COM	TRIM	+$310K	−858	$717K	$1.0M	82,552	81,694
position key `pos:13129` · issuer key `iss:1375` COMMON STOCK	NEW	+$976K	+162,915	$0	$976K	—	162,915
position key `pos:10514` · issuer key `iss:1226` NOTE 0.875% 3/1 PRN	TRIM	−$312K	−25,510,000	$1.1M	$834K	111,920,000	86,410,000
position key `pos:10811` · issuer key `iss:473` COM NEW	TRIM	−$93.2M	−5,230,900	$93.8M	$604K	5,263,100	32,200
position key `pos:15590` · issuer key `iss:743` COM	TRIM	−$2.3M	−144,000	$2.8M	$533K	168,800	24,800
position key `pos:14452` · issuer key `iss:1391` NOTE 4.250%12/0 PRN	ADD	+$350K	+33,600,000	$129K	$478K	12,500,000	46,100,000
position key `pos:11026` · issuer key `iss:1152` COM	NEW	+$436K	+17,200	$0	$436K	—	17,200
position key `pos:13617` · issuer key `iss:1360` NOTE 0.500% 3/0 PRN	NEW	+$404K	+41,500,000	$0	$404K	—	41,500,000
position key `pos:17670` · issuer key `iss:1145` COM	NEW	+$333K	+474	$0	$333K	—	474
position key `pos:15188` · issuer key `iss:2234` SHS CL A	NEW	+$312K	+11,200	$0	$312K	—	11,200
position key `pos:15517` · issuer key `iss:1698` NOTE 4.500% 6/1 PRN	ADD	+$252K	+22,500,000	$58.2K	$311K	5,450,000	27,950,000
position key `pos:12503` · issuer key `iss:1684` NOTE 10/0 PRN	ADD	+$206K	+18,230,000	$77.2K	$283K	5,000,000	23,230,000
position key `pos:12154` · issuer key `iss:822` COM	NEW	+$278K	+5,000	$0	$278K	—	5,000
position key `pos:17714` · issuer key `iss:1034` NOTE 0.250% 5/1 PRN	NEW	+$248K	+25,000,000	$0	$248K	—	25,000,000
position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` MSCI BRAZIL ETF	NEW	+$227K	+5,918	$0	$227K	—	5,918
position key `pos:14576` · issuer key `iss:1226` NOTE 0.625% 3/1 PRN	TRIM	−$265K	−19,572,000	$445K	$180K	35,222,000	15,650,000
position key `pos:18257` · issuer key `iss:1155` NOTE 1.250% 6/0 PRN	NEW	+$175K	+10,537,000	$0	$175K	—	10,537,000
position key `sid:sec:prov:fde876a407451a8c242c2efa6b855e1c` · issuer key `cusip6:472145` NOTE 2.000% 6/1 PRN	NEW	+$157K	+13,000,000	$0	$157K	—	13,000,000
position key `pos:10589` · issuer key `iss:311` NOTE 1.750% 3/0 PRN	NEW	+$127K	+7,500,000	$0	$127K	—	7,500,000
position key `pos:16046` · issuer key `iss:113` NOTE 3.625% 6/1 PRN	TRIM	−$84.3K	−8,500,000	$200K	$116K	20,125,000	11,625,000
position key `pos:10298` · issuer key `iss:694` NOTE 4.500%12/1 PRN	TRIM	−$50.5K	−5,000,000	$156K	$106K	12,836,000	7,836,000
position key `pos:13246` · issuer key `iss:1134` NOTE 3.125% 1/1 PRN	NEW	+$99.8K	+6,560,000	$0	$99.8K	—	6,560,000
position key `pos:16496` · issuer key `iss:1118` NOTE 2.250% 8/1 PRN	NEW	+$86.6K	+7,500,000	$0	$86.6K	—	7,500,000
position key `pos:15691` · issuer key `iss:1454` NOTE 4.750% 6/1 PRN	TRIM	−$30.8K	−3,349,000	$107K	$76.2K	10,000,000	6,651,000
position key `pos:13180` · issuer key `iss:608` NOTE 3/0 PRN	NEW	+$75.8K	+8,000,000	$0	$75.8K	—	8,000,000
position key `sid:sec:prov:ccd7b8b769bdb5c42984d3010723b22e` · issuer key `cusip6:501812` NOTE 3.000% 3/0 PRN	NEW	+$60.0K	+5,000,000	$0	$60.0K	—	5,000,000
position key `pos:17398` · issuer key `iss:421` NOTE 4.250% 8/1 PRN	NEW	+$59.2K	+5,000,000	$0	$59.2K	—	5,000,000
position key `pos:18009` · issuer key `iss:469` NOTE 8/1 PRN	NEW	+$58.7K	+5,000,000	$0	$58.7K	—	5,000,000
position key `pos:17951` · issuer key `iss:1118` NOTE 3.750% 3/1 PRN	NEW	+$51.9K	+5,000,000	$0	$51.9K	—	5,000,000
position key `pos:13806` · issuer key `iss:559` NOTE 12/0 PRN	NEW	+$45.5K	+4,714,000	$0	$45.5K	—	4,714,000
position key `sid:sec:prov:07b7c913c3092feb59bc6d8a1ca92604` · issuer key `cusip6:81684M` NOTE 4.250% 8/0 PRN	NEW	+$30.4K	+3,555,000	$0	$30.4K	—	3,555,000
position key `pos:13761` · issuer key `iss:74` NOTE 4.250%11/1 PRN	NEW	+$28.2K	+2,000,000	$0	$28.2K	—	2,000,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 25

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	NO CHANGE	−$25.0M	$414M	$389M	673,923	673,923
position key `pos:15309` · issuer key `iss:1226` CL A NEW PUT	NO CHANGE	−$16.3M	$91.2M	$74.9M	600,000	600,000
position key `pos:15793` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$3.6M	$64.0M	$60.4M	750,000	750,000
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	NO CHANGE	−$315K	$7.3M	$7.0M	21,775	21,775
position key `pos:15867` · issuer key `iss:1984` NOTE 2.500% 6/1 PRN	NO CHANGE	−$269K	$7.2M	$7.0M	4,894,000	4,894,000
position key `pos:17594` · issuer key `iss:1808` COM NEW	NO CHANGE	−$63.2K	$6.7M	$6.6M	71,000	71,000
position key `pos:18169` · issuer key `iss:1577` COM	NO CHANGE	−$273K	$5.3M	$5.1M	31,300	31,300
position key `pos:10694` · issuer key `iss:500` CL A	NO CHANGE	−$1.7M	$5.5M	$3.8M	516,198	516,198
position key `pos:16386` · issuer key `iss:1178` COM	NO CHANGE	−$176K	$3.5M	$3.3M	95,700	95,700
position key `pos:18057` · issuer key `iss:231` COM	NO CHANGE	+$133K	$3.1M	$3.2M	23,900	23,900
position key `pos:10186` · issuer key `iss:71` COM	NO CHANGE	−$3.9K	$2.4M	$2.4M	386,400	386,400
position key `pos:18201` · issuer key `iss:796` CL A	NO CHANGE	−$334K	$1.9M	$1.6M	85,500	85,500
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	NO CHANGE	+$31.2K	$1.5M	$1.5M	20,250	20,250
position key `sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96` · issuer key `cusip6:86765Q` COM SHS LLC	NO CHANGE	+$298K	$1.2M	$1.5M	24,071	24,071
position key `pos:17855` · issuer key `iss:791` SPONSORED ADS	NO CHANGE	+$169K	$1.1M	$1.3M	31,427	31,427
position key `pos:14351` · issuer key `iss:1685` COM	NO CHANGE	−$448K	$1.1M	$691K	43,492	43,492
position key `pos:11189` · issuer key `iss:243` COM	NO CHANGE	−$24.5K	$110K	$85.3K	15,800	15,800
position key `sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925` · issuer key `cusip6:09173B` COM	NO CHANGE	−$17.0K	$100K	$83.1K	42,600	42,600
position key `sid:sec:prov:2ce31c8e51c8abe83c6e9f7c9b27eb96` · issuer key `cusip6:83307B` COM	NO CHANGE	−$20.1K	$98.0K	$77.9K	59,018	59,018
position key `sid:sec:prov:07a95c1c7bb0a64476e2813ba584e45a` · issuer key `cusip6:09260Q` SHS BEN INT	NO CHANGE	+$106	$69.9K	$70.0K	10,600	10,600
position key `pos:11283` · issuer key `iss:983` NOTE 2.125% 2/1 PRN	NO CHANGE	+$2.2K	$44.0K	$46.2K	3,888,000	3,888,000
position key `pos:15986` · issuer key `cusip6:853606` COM	NO CHANGE	−$11.3K	$47.8K	$36.5K	10,700	10,700
position key `pos:10850` · issuer key `iss:1186` NOTE 3.250%12/1 PRN	NO CHANGE	+$350	$33.2K	$33.5K	3,500,000	3,500,000
position key `pos:16636` · issuer key `iss:259` DEBT 10/1 PRN	NO CHANGE	−$771	$5.3K	$4.5K	700,000	700,000
position key `sid:sec:prov:61f2c7af5fe0bcc3496aa7157409d2b1` · issuer key `cusip6:744413` *W EXP 11/19/202	NO CHANGE	−$205	$500	$295	50,000	50,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 111 issuers · $3.0B disclosed value over 127 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$389M

673,923

12.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

2 positions · 2 reported rows

Rows SUSQUEHANNA ADVISORS GROUP, INC. reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$140M	5,000,000
PFIZER INC · COM · PUT CUSIP — src ↗	$140M	5,000,000

$281M

10,000,000

9.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

3 positions · 3 reported rows

Rows SUSQUEHANNA ADVISORS GROUP, INC. reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$102M	690,000
ORACLE CORP · COM · PUT CUSIP — src ↗	$102M	690,000
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$35.6M	790,000

$239M

2,170,000

7.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

2 positions · 2 reported rows

Rows SUSQUEHANNA ADVISORS GROUP, INC. reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$109M	323,500
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$109M	323,500

$219M

647,000

7.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

2 positions · 2 reported rows

Rows SUSQUEHANNA ADVISORS GROUP, INC. reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$104M	878,600
SHOPIFY INC · CL A SUB VTG SHS · PUT CUSIP — src ↗	$101M	850,000

$205M

1,728,600

6.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC

2 positions · 2 reported rows

Rows SUSQUEHANNA ADVISORS GROUP, INC. reported for NIKE INC, as it reported them
NIKE INC · CL B CUSIP — src ↗	$95.1M	1,800,000
NIKE INC · CL B · PUT CUSIP — src ↗	$95.1M	1,800,000

$190M

3,600,000

6.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEA LTD

2 positions · 2 reported rows

Rows SUSQUEHANNA ADVISORS GROUP, INC. reported for SEA LTD, as it reported them
SEA LTD · SPONSORD ADS CUSIP — src ↗	$73.7M	890,000
SEA LTD · SPONSORD ADS · PUT CUSIP — src ↗	$73.7M	890,000

$147M

1,780,000

4.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$132M

265,000

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$117M

180,000

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC

5 positions · 5 reported rows

Rows SUSQUEHANNA ADVISORS GROUP, INC. reported for STRATEGY INC, as it reported them
STRATEGY INC · CL A NEW · PUT CUSIP — src ↗	$74.9M	600,000
STRATEGY INC · NOTE 12/0 CUSIP — src ↗	$30.5M	37,318,000 PRN
STRATEGY INC · NOTE 3/0 CUSIP — src ↗	$1.9M	2,250,000 PRN
STRATEGY INC · NOTE 0.875% 3/1 CUSIP — src ↗	$834K	86,410,000 PRN
STRATEGY INC · NOTE 0.625% 3/1 CUSIP — src ↗	$180K	15,650,000 PRN

$108M

—

3.6%

—

NEXTERA ENERGY INC

3 positions · 3 reported rows

Rows SUSQUEHANNA ADVISORS GROUP, INC. reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP — src ↗	$68.0M	1,353,273
NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP — src ↗	$25.8M	460,000
NEXTERA ENERGY INC · UNIT 11/01/2027 CUSIP — src ↗	$10.5M	200,000

ticker not yet mapped

$104M

2,013,273

3.4%

—

NEXTNAV INC · COMMON STOCK CUSIP 65345N106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$88.9M

5,550,124

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

2 positions · 2 reported rows

Rows SUSQUEHANNA ADVISORS GROUP, INC. reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · NOTE 1.500%12/1 CUSIP — src ↗	$82.3M	8,160,000 PRN
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$333K	474

$82.6M

—

2.7%

—

APOLLO GLOBAL MGMT INC · SER A MAND CNV CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$80.4M

1,375,000

2.6%

—

APPLIED DIGITAL CORP · NOTE 2.750% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$78.5M

29,556,000 PRN

2.6%

—

ALBEMARLE CORP · 7.25% DEP SHS A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$64.7M

900,000

2.1%

—

SPDR SERIES TRUST · STATE STREET SPD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$60.4M

750,000

2.0%

—

ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$59.5M

240,000

2.0%

—

HEWLETT PACKARD ENTERPRISE C · 7.625 MAND CONV CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$56.4M

875,000

1.9%

—

PORCH GROUP INC · DEBT 9.000% 5/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$40.4M

38,150,000 PRN

1.3%

—

SHIFT4 PMTS INC · 6 SER A CNV PREF CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$29.2M

545,000

1.0%

—

VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$23.3M

254,300

0.8%

—

PPL CORP · UNIT 02/15/2029 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$20.5M

400,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINOX GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.2M

1,398,304

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGILENT TECHNOLOGIES INC · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.2M

160,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRESCENT ENERGY COMPANY · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.5M

1,072,954

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IAMGOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.6M

509,350

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.5M

50,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.9M

38,947

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPAND ENERGY CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.9M

71,922

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.5M

95,400

0.2%

—

WHIRLPOOL CORP · 8.5 DEP SR A CNV CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.2M

175,000

0.2%

—

VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.0M

21,775

0.2%

—

WOLFSPEED INC · NOTE 2.500% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.0M

4,894,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.6M

71,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIBERTY ENERGY INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.6M

195,000

0.2%

—

SERVICE PPTYS TR · COM SH BEN INT CUSIP 81761L102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.5M

4,039,119

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.1M

31,300

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.1M

23,408

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.0M

20,200

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIX FLAGS ENTERTAINMENT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.9M

218,705

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AEROVIRONMENT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.8M

20,820

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.8M

78,202

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMPASS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.8M

516,198

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S · ADR · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.7M

100,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WOLFSPEED INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.7M

224,626

0.1%

—

ARES MANAGEMENT CORPORATION · 6.75 SE B PFD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.6M

100,000

0.1%

—

ALLIED GOLD CORP · COM NEW CUSIP 01921D204
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.3M

106,666

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANULIFE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.3M

95,700

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.2M

23,900

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEMOURS CO

1 position · 2 reported rows

Rows SUSQUEHANNA ADVISORS GROUP, INC. reported for CHEMOURS CO, as it reported them
CHEMOURS CO · COM CUSIP — src ↗	$1.6M	74,219
CHEMOURS CO · COM CUSIP — src ↗	$1.4M	64,241

$3.1M

138,460

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.8M

27,600

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IMPERIAL OIL LTD · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.8M

21,665

0.1%

—

ENLIGHT RENEWABLE ENERGY LTD · SHS CUSIP M4056D110
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.5M

36,376

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALMONTY INDS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.4M

167,800

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERRARI N V · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.4M

7,123

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALGONQUIN POWER & UTILITIES · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.4M

386,400

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERC HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.9M

19,009

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALAXY DIGITAL INC. · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.6M

85,500

0.1%

—

VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.5M

20,250

0.0%

—

SUNOCOCORP LLC · COM SHS LLC CUSIP 86765Q106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.5M

24,071

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OPEN TEXT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4M

65,117

0.0%

—

JAMES HARDIE INDS PLC · ORD SHS CUSIP G4253H101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.4M

75,000

0.0%

—

COINBASE GLOBAL INC · NOTE 0.500% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.4M

140,935,000 PRN

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OVINTIV INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4M

22,745

0.0%

—

NEXTERA ENERGY CAP HLDGS INC · NOTE 3.000% 3/0 CUSIP 65339KCY4
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.3M

96,429,000 PRN

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VOYAGER TECHNOLOGIES INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.3M

56,828

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GDS HLDGS LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.3M

31,427

0.0%

—

VSE CORP · UNIT 02/01/2029 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.3M

25,000

0.0%

—

ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.2M

90,155,000 PRN

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITI GROUP LLC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.2M

125,406

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARNIVAL CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.0M

40,230

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADTRAN HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.0M

81,694

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORGANON & CO · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$976K

162,915

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOFI TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$691K

43,492

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COEUR MNG INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$604K

32,200

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST MAJESTIC SILVER CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$533K

24,800

0.0%

—

PG&E CORP · NOTE 4.250%12/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$478K

46,100,000 PRN

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MDA SPACE LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$436K

17,200

0.0%

—

ON SEMICONDUCTOR CORP · NOTE 0.500% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$404K

41,500,000 PRN

0.0%

—

TORM PLC · SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$312K

11,200

0.0%

—

SOUTHERN CO · NOTE 4.500% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$311K

27,950,000 PRN

0.0%

—

SNOWFLAKE INC · NOTE 10/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$283K

23,230,000 PRN

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILDAN ACTIVEWEAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$278K

5,000

0.0%

—

JBT MAREL CORPORATION · NOTE 0.250% 5/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$248K

25,000,000 PRN

0.0%

—

ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$227K

5,918

0.0%

—

MKS INC. · NOTE 1.250% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$175K

10,537,000 PRN

0.0%

—

JAZZ INVESTMENTS I LTD · NOTE 2.000% 6/1 CUSIP 472145AF8
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$157K

13,000,000 PRN

0.0%

—

LIBERTY MEDIA CORP DEL

2 positions · 2 reported rows

Rows SUSQUEHANNA ADVISORS GROUP, INC. reported for LIBERTY MEDIA CORP DEL, as it reported them
LIBERTY MEDIA CORP DEL · NOTE 2.250% 8/1 CUSIP — src ↗	$86.6K	7,500,000 PRN
LIBERTY MEDIA CORP DEL · NOTE 3.750% 3/1 CUSIP — src ↗	$51.9K	5,000,000 PRN

ticker not yet mapped

$138K

12,500,000 PRN

0.0%

—

BRIDGEBIO PHARMA INC · NOTE 1.750% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$127K

7,500,000 PRN

0.0%

—

AMERICAN WTR CAP CORP · NOTE 3.625% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$116K

11,625,000 PRN

0.0%

—

EVERGY INC · NOTE 4.500%12/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$106K

7,836,000 PRN

0.0%

—

LIVE NATION ENTERTAINMENT IN · NOTE 3.125% 1/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$99.8K

6,560,000 PRN

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAUSCH HEALTH COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$85.3K

15,800

0.0%

—

BITFARMS LTD · COM CUSIP 09173B107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$83.1K

42,600

0.0%

—

SNDL INC · COM CUSIP 83307B101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$77.9K

59,018

0.0%

—

PINNACLE WEST CAP CORP · NOTE 4.750% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$76.2K

6,651,000 PRN

0.0%

—

DROPBOX INC · NOTE 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$75.8K

8,000,000 PRN

0.0%

—

BLACKROCK TECH AND PRIVATE E · SHS BEN INT CUSIP 09260Q108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$70.0K

10,600

0.0%

—

LCI INDS · NOTE 3.000% 3/0 CUSIP 501812AD3
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$60.0K

5,000,000 PRN

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 85.2%above median 80.0%
Concentration index: 405 bpsbelow median 446 bps
Positions with value: 127 / 127median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 85.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 405 · QoQ moves: 227

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open SUSQUEHANNA ADVISORS GROUP, INC.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).