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.
SUSQUEHANNA ADVISORS GROUP, INC.
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 ↗
Period
$3.0B
reported valuesum 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
127
positionsALL retained default holdings for this (filer, period), including NULL-value ones
58
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
101
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | trim | −$28.9M | −1,800,000 | $169M | $140M | 6,800,000 | 5,000,000 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 PUT | trim | −$28.9M | −1,800,000 | $169M | $140M | 6,800,000 | 5,000,000 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | +$98.2M | +205,000 | $34.3M | $132M | 60,000 | 265,000 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 CALL | new | +$117M | +180,000 | $0 | $117M | — | 180,000 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$109M | +321,500 | $608K | $109M | 2,000 | 323,500 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 PUT | add | +$109M | +321,500 | $608K | $109M | 2,000 | 323,500 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | add | −$14.6M | +140,300 | $119M | $104M | 738,300 | 878,600 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | new | +$102M | +690,000 | $0 | $102M | — | 690,000 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 PUT | new | +$102M | +690,000 | $0 | $102M | — | 690,000 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 PUT | add | −$13.4M | +140,300 | $114M | $101M | 709,700 | 850,000 | |
NIKE INC CL Bposition key pos:14767 · issuer key iss:1571 | new | +$95.1M | +1,800,000 | $0 | $95.1M | — | 1,800,000 | |
NIKE INC CL Bposition key pos:14767 · issuer key iss:1571 PUT | new | +$95.1M | +1,800,000 | $0 | $95.1M | — | 1,800,000 | |
NEXTNAV INC COMMON STOCKposition key sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74 · issuer key cusip6:65345N | add | −$2.3M | +67,784 | $91.2M | $88.9M | 5,482,340 | 5,550,124 | |
LUMENTUM HLDGS INC NOTE 1.500%12/1position key pos:17995 · issuer key iss:1379 PRN | add | +$82.0M | +2,305,000 | $312K | $82.3M | 5,855,000 | 8,160,000 | |
APOLLO GLOBAL MGMT INC SER A MAND CNVposition key pos:11933 · issuer key iss:216 | add | +$57.7M | +1,075,000 | $22.7M | $80.4M | 300,000 | 1,375,000 | |
APPLIED DIGITAL CORP NOTE 2.750% 6/0position key pos:14321 · issuer key iss:224 PRN | trim | −$4.0M | −1,050,000 | $82.5M | $78.5M | 30,606,000 | 29,556,000 | |
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | new | +$73.7M | +890,000 | $0 | $73.7M | — | 890,000 | |
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945 PUT | new | +$73.7M | +890,000 | $0 | $73.7M | — | 890,000 | |
NEXTERA ENERGY INC UNIT 02/15/2029position key pos:12317 · issuer key iss:1568 | new | +$68.0M | +1,353,273 | $0 | $68.0M | — | 1,353,273 | |
ALBEMARLE CORP 7.25% DEP SHS Aposition key pos:12629 · issuer key iss:126 | trim | −$6.6M | −300,000 | $71.3M | $64.7M | 1,200,000 | 900,000 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 PUT | new | +$59.5M | +240,000 | $0 | $59.5M | — | 240,000 | |
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONVposition key pos:12552 · issuer key iss:1112 | add | +$41.4M | +650,000 | $15.0M | $56.4M | 225,000 | 875,000 | |
PORCH GROUP INC DEBT 9.000% 5/1position key pos:18292 · issuer key iss:1740 PRN | trim | −$10.7M | −7,250,000 | $51.1M | $40.4M | 45,400,000 | 38,150,000 | |
ORACLE CORP 6.5 DEP CUM SR Dposition key pos:13658 · issuer key iss:1630 | new | +$35.6M | +790,000 | $0 | $35.6M | — | 790,000 | |
STRATEGY INC NOTE 12/0position key pos:11007 · issuer key iss:1474 PRN | trim | −$46.4M | −56,810,000 | $76.9M | $30.5M | 94,128,000 | 37,318,000 | |
SHIFT4 PMTS INC 6 SER A CNV PREFposition key pos:19167 · issuer key iss:1963 | add | +$16.4M | +385,000 | $12.8M | $29.2M | 160,000 | 545,000 | |
NEXTERA ENERGY INC UNIT 06/01/2027position key pos:17962 · issuer key iss:1568 | new | +$25.8M | +460,000 | $0 | $25.8M | — | 460,000 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | new | +$23.3M | +254,300 | $0 | $23.3M | — | 254,300 | |
PPL CORP UNIT 02/15/2029position key pos:13590 · issuer key iss:1659 | new | +$20.5M | +400,000 | $0 | $20.5M | — | 400,000 | |
EQUINOX GOLD CORP COMposition key pos:11775 · issuer key iss:841 | trim | −$7.8M | −600,000 | $28.1M | $20.2M | 1,998,304 | 1,398,304 | |
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94 PUT | new | +$18.2M | +160,000 | $0 | $18.2M | — | 160,000 | |
CRESCENT ENERGY COMPANY CL A COMposition key pos:16942 · issuer key iss:1150 | new | +$14.5M | +1,072,954 | $0 | $14.5M | — | 1,072,954 | |
NEXTERA ENERGY INC UNIT 11/01/2027position key pos:12584 · issuer key iss:1568 | new | +$10.5M | +200,000 | $0 | $10.5M | — | 200,000 | |
IAMGOLD CORP COMposition key pos:12786 · issuer key iss:1156 | add | +$4.0M | +170,150 | $5.6M | $9.6M | 339,200 | 509,350 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 PUT | new | +$9.5M | +50,000 | $0 | $9.5M | — | 50,000 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | trim | +$895K | −2,403 | $7.0M | $7.9M | 41,350 | 38,947 | |
EXPAND ENERGY CORPORATION COMposition key pos:16159 · issuer key iss:570 | add | +$5.0M | +45,489 | $2.9M | $7.9M | 26,433 | 71,922 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 | trim | +$421K | −800 | $7.1M | $7.5M | 96,200 | 95,400 | |
WHIRLPOOL CORP 8.5 DEP SR A CNVposition key pos:12014 · issuer key iss:2333 | new | +$7.2M | +175,000 | $0 | $7.2M | — | 175,000 | |
LIBERTY ENERGY INC COM CL Aposition key pos:18921 · issuer key iss:1347 | new | +$5.6M | +195,000 | $0 | $5.6M | — | 195,000 | |
SERVICE PPTYS TR COM SH BEN INTposition key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761L | trim | −$5.6M | −1,975,180 | $11.1M | $5.5M | 6,014,299 | 4,039,119 | |
TOWER SEMICONDUCTOR LTD SHS NEWposition key pos:11104 · issuer key iss:2689 | trim | −$1.3M | −23,014 | $5.5M | $4.1M | 46,422 | 23,408 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | new | +$4.0M | +20,200 | $0 | $4.0M | — | 20,200 | |
SIX FLAGS ENTERTAINMENT CORP COMposition key pos:15466 · issuer key iss:1985 | trim | −$141K | −43,579 | $4.0M | $3.9M | 262,284 | 218,705 | |
AEROVIRONMENT INC COMposition key pos:15089 · issuer key iss:89 | new | +$3.8M | +20,820 | $0 | $3.8M | — | 20,820 | |
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508 | trim | +$1.1M | −2,198 | $2.7M | $3.8M | 80,400 | 78,202 | |
NOVO-NORDISK A S ADRposition key pos:17747 · issuer key iss:1589 CALL | new | +$3.7M | +100,000 | $0 | $3.7M | — | 100,000 | |
WOLFSPEED INC COMMON STOCKposition key pos:16297 · issuer key iss:2350 | trim | −$258K | −744 | $3.9M | $3.7M | 225,370 | 224,626 | |
ARES MANAGEMENT CORPORATION 6.75 SE B PFDposition key pos:14710 · issuer key iss:239 | new | +$3.6M | +100,000 | $0 | $3.6M | — | 100,000 | |
ALLIED GOLD CORP COM NEWposition key sid:sec:prov:d9982c715efb91f9b2000022a280a1b1 · issuer key cusip6:01921D | new | +$3.3M | +106,666 | $0 | $3.3M | — | 106,666 | |
CHEMOURS CO COMposition key pos:12562 · issuer key iss:567 | trim | −$6.9M | −709,074 | $10.0M | $3.1M | 847,534 | 138,460 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | trim | +$48.9K | −600 | $2.8M | $2.8M | 28,200 | 27,600 | |
IMPERIAL OIL LTD COM NEWposition key pos:11143 · issuer key iss:1167 | new | +$2.8M | +21,665 | $0 | $2.8M | — | 21,665 | |
ENLIGHT RENEWABLE ENERGY LTD SHSposition key sid:sec:prov:6fc5e5f58bb37da6ca97c38eb7ef5331 · issuer key cusip6:M4056D | new | +$2.5M | +36,376 | $0 | $2.5M | — | 36,376 | |
ALMONTY INDS INC COM NEWposition key pos:11093 · issuer key iss:149 | new | +$2.4M | +167,800 | $0 | $2.4M | — | 167,800 | |
FERRARI N V COMposition key pos:17114 · issuer key iss:2698 | trim | −$730K | −1,377 | $3.1M | $2.4M | 8,500 | 7,123 | |
STRATEGY INC NOTE 3/0position key pos:16640 · issuer key iss:1474 PRN | new | +$1.9M | +2,250,000 | $0 | $1.9M | — | 2,250,000 | |
HERC HLDGS INC COMposition key pos:12730 · issuer key iss:1106 | new | +$1.9M | +19,009 | $0 | $1.9M | — | 19,009 | |
OPEN TEXT CORP COMposition key pos:12677 · issuer key iss:1627 | new | +$1.4M | +65,117 | $0 | $1.4M | — | 65,117 | |
JAMES HARDIE INDS PLC ORD SHSposition key sid:sec:prov:821b9566b4b0b4263f581588850fb987 · issuer key cusip6:G4253H | trim | −$637K | −24,137 | $2.1M | $1.4M | 99,137 | 75,000 | |
COINBASE GLOBAL INC NOTE 0.500% 6/0position key pos:17262 · issuer key iss:616 PRN | new | +$1.4M | +140,935,000 | $0 | $1.4M | — | 140,935,000 | |
OVINTIV INC COMposition key pos:13038 · issuer key iss:1645 | new | +$1.4M | +22,745 | $0 | $1.4M | — | 22,745 | |
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0position key sid:sec:prov:9f10df6db3a9218f1e99ca9a5f43665f · issuer key cusip6:65339K PRN | new | +$1.3M | +96,429,000 | $0 | $1.3M | — | 96,429,000 | |
VOYAGER TECHNOLOGIES INC COM CL Aposition key pos:17313 · issuer key iss:2289 | new | +$1.3M | +56,828 | $0 | $1.3M | — | 56,828 | |
VSE CORP UNIT 02/01/2029position key pos:13364 · issuer key iss:2235 | new | +$1.3M | +25,000 | $0 | $1.3M | — | 25,000 | |
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0position key pos:14887 · issuer key iss:133 PRN | trim | −$296K | −7,645,000 | $1.5M | $1.2M | 97,800,000 | 90,155,000 | |
UNITI GROUP LLC COM SHSposition key pos:13627 · issuer key iss:2215 | trim | +$131K | −23,686 | $1.0M | $1.2M | 149,092 | 125,406 | |
CARNIVAL CORP COMMON STOCKposition key pos:12674 · issuer key iss:525 | new | +$1.0M | +40,230 | $0 | $1.0M | — | 40,230 | |
ADTRAN HOLDINGS INC COMposition key pos:19050 · issuer key iss:63 | trim | +$310K | −858 | $717K | $1.0M | 82,552 | 81,694 | |
ORGANON & CO COMMON STOCKposition key pos:14000 · issuer key iss:1635 | new | +$976K | +162,915 | $0 | $976K | — | 162,915 | |
STRATEGY INC NOTE 0.875% 3/1position key pos:11357 · issuer key iss:1474 PRN | trim | −$312K | −25,510,000 | $1.1M | $834K | 111,920,000 | 86,410,000 | |
COEUR MNG INC COM NEWposition key pos:11657 · issuer key iss:608 | trim | −$93.2M | −5,230,900 | $93.8M | $604K | 5,263,100 | 32,200 | |
FIRST MAJESTIC SILVER CORP COMposition key pos:16483 · issuer key iss:918 | trim | −$2.3M | −144,000 | $2.8M | $533K | 168,800 | 24,800 | |
PG&E CORP NOTE 4.250%12/0position key pos:15334 · issuer key iss:1654 PRN | add | +$350K | +33,600,000 | $129K | $478K | 12,500,000 | 46,100,000 | |
MDA SPACE LTD COMposition key pos:11873 · issuer key iss:1389 | new | +$436K | +17,200 | $0 | $436K | — | 17,200 | |
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0position key pos:14492 · issuer key iss:1620 PRN | new | +$404K | +41,500,000 | $0 | $404K | — | 41,500,000 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | new | +$333K | +474 | $0 | $333K | — | 474 | |
TORM PLC SHS CL Aposition key pos:16076 · issuer key iss:2638 | new | +$312K | +11,200 | $0 | $312K | — | 11,200 | |
SOUTHERN CO NOTE 4.500% 6/1position key pos:16410 · issuer key iss:2017 PRN | add | +$252K | +22,500,000 | $58.2K | $311K | 5,450,000 | 27,950,000 | |
SNOWFLAKE INC NOTE 10/0position key pos:13370 · issuer key iss:2001 PRN | add | +$206K | +18,230,000 | $77.2K | $283K | 5,000,000 | 23,230,000 | |
GILDAN ACTIVEWEAR INC COMposition key pos:13014 · issuer key iss:1009 | new | +$278K | +5,000 | $0 | $278K | — | 5,000 | |
JBT MAREL CORPORATION NOTE 0.250% 5/1position key pos:18630 · issuer key iss:1257 PRN | new | +$248K | +25,000,000 | $0 | $248K | — | 25,000,000 | |
ISHARES INC MSCI BRAZIL ETFposition key sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c · issuer key cusip6:464286 | new | +$227K | +5,918 | $0 | $227K | — | 5,918 | |
STRATEGY INC NOTE 0.625% 3/1position key pos:15460 · issuer key iss:1474 PRN | trim | −$265K | −19,572,000 | $445K | $180K | 35,222,000 | 15,650,000 | |
MKS INC. NOTE 1.250% 6/0position key pos:19176 · issuer key iss:1392 PRN | new | +$175K | +10,537,000 | $0 | $175K | — | 10,537,000 | |
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1position key sid:sec:prov:fde876a407451a8c242c2efa6b855e1c · issuer key cusip6:472145 PRN | new | +$157K | +13,000,000 | $0 | $157K | — | 13,000,000 | |
BRIDGEBIO PHARMA INC NOTE 1.750% 3/0position key pos:11433 · issuer key iss:427 PRN | new | +$127K | +7,500,000 | $0 | $127K | — | 7,500,000 | |
AMERICAN WTR CAP CORP NOTE 3.625% 6/1position key pos:16944 · issuer key iss:183 PRN | trim | −$84.3K | −8,500,000 | $200K | $116K | 20,125,000 | 11,625,000 | |
EVERGY INC NOTE 4.500%12/1position key pos:11140 · issuer key iss:861 PRN | trim | −$50.5K | −5,000,000 | $156K | $106K | 12,836,000 | 7,836,000 | |
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1position key pos:14119 · issuer key iss:1364 PRN | new | +$99.8K | +6,560,000 | $0 | $99.8K | — | 6,560,000 | |
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1position key pos:17398 · issuer key iss:1348 PRN | new | +$86.6K | +7,500,000 | $0 | $86.6K | — | 7,500,000 | |
PINNACLE WEST CAP CORP NOTE 4.750% 6/1position key pos:16584 · issuer key iss:1723 PRN | trim | −$30.8K | −3,349,000 | $107K | $76.2K | 10,000,000 | 6,651,000 | |
DROPBOX INC NOTE 3/0position key pos:14053 · issuer key iss:766 PRN | new | +$75.8K | +8,000,000 | $0 | $75.8K | — | 8,000,000 | |
LCI INDS NOTE 3.000% 3/0position key sid:sec:prov:ccd7b8b769bdb5c42984d3010723b22e · issuer key cusip6:501812 PRN | new | +$60.0K | +5,000,000 | $0 | $60.0K | — | 5,000,000 | |
CENTERPOINT ENERGY INC NOTE 4.250% 8/1position key pos:18309 · issuer key iss:548 PRN | new | +$59.2K | +5,000,000 | $0 | $59.2K | — | 5,000,000 | |
CLOUDFLARE INC NOTE 8/1position key pos:18927 · issuer key iss:604 PRN | new | +$58.7K | +5,000,000 | $0 | $58.7K | — | 5,000,000 | |
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1position key pos:18868 · issuer key iss:1348 PRN | new | +$51.9K | +5,000,000 | $0 | $51.9K | — | 5,000,000 | |
DATADOG INC NOTE 12/0position key pos:14682 · issuer key iss:713 PRN | new | +$45.5K | +4,714,000 | $0 | $45.5K | — | 4,714,000 | |
SEMLER SCIENTIFIC INC NOTE 4.250% 8/0position key sid:sec:prov:07b7c913c3092feb59bc6d8a1ca92604 · issuer key cusip6:81684M PRN | new | +$30.4K | +3,555,000 | $0 | $30.4K | — | 3,555,000 | |
ALIGNMENT HEALTHCARE INC NOTE 4.250%11/1position key pos:14636 · issuer key iss:135 PRN | new | +$28.2K | +2,000,000 | $0 | $28.2K | — | 2,000,000 |
80 more changes below.
1–100 of 202 changes
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | no change | −$25.0M | 0 | $414M | $389M | 673,923 | 673,923 | |
STRATEGY INC CL A NEWposition key pos:16199 · issuer key iss:1474 PUT | no change | −$16.3M | 0 | $91.2M | $74.9M | 600,000 | 600,000 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16687 · issuer key iss:1900 | no change | −$3.6M | 0 | $64.0M | $60.4M | 750,000 | 750,000 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | no change | −$315K | 0 | $7.3M | $7.0M | 21,775 | 21,775 | |
WOLFSPEED INC NOTE 2.500% 6/1position key pos:16761 · issuer key iss:2349 PRN | no change | −$269K | 0 | $7.2M | $7.0M | 4,894,000 | 4,894,000 | |
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | no change | −$63.2K | 0 | $6.7M | $6.6M | 71,000 | 71,000 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | no change | −$273K | 0 | $5.3M | $5.1M | 31,300 | 31,300 | |
COMPASS INC CL Aposition key pos:11540 · issuer key iss:636 | no change | −$1.7M | 0 | $5.5M | $3.8M | 516,198 | 516,198 | |
MANULIFE FINL CORP COMposition key pos:17287 · issuer key iss:1415 | no change | −$176K | 0 | $3.5M | $3.3M | 95,700 | 95,700 | |
BANK MONTREAL MEDIUM COMposition key pos:18976 · issuer key iss:324 | no change | +$133K | 0 | $3.1M | $3.2M | 23,900 | 23,900 | |
ALGONQUIN POWER & UTILITIES COMposition key pos:11028 · issuer key iss:132 | no change | −$3.9K | 0 | $2.4M | $2.4M | 386,400 | 386,400 | |
GALAXY DIGITAL INC. CL Aposition key pos:19120 · issuer key iss:982 | no change | −$334K | 0 | $1.9M | $1.6M | 85,500 | 85,500 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | no change | +$31.2K | 0 | $1.5M | $1.5M | 20,250 | 20,250 | |
SUNOCOCORP LLC COM SHS LLCposition key sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96 · issuer key cusip6:86765Q | no change | +$298K | 0 | $1.2M | $1.5M | 24,071 | 24,071 | |
GDS HLDGS LTD SPONSORED ADSposition key pos:18772 · issuer key iss:975 | no change | +$169K | 0 | $1.1M | $1.3M | 31,427 | 31,427 | |
SOFI TECHNOLOGIES INC COMposition key pos:15232 · issuer key iss:2002 | no change | −$448K | 0 | $1.1M | $691K | 43,492 | 43,492 | |
BAUSCH HEALTH COS INC COMposition key pos:12038 · issuer key iss:340 | no change | −$24.5K | 0 | $110K | $85.3K | 15,800 | 15,800 | |
BITFARMS LTD COMposition key sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925 · issuer key cusip6:09173B | no change | −$17.0K | 0 | $100K | $83.1K | 42,600 | 42,600 | |
SNDL INC COMposition key sid:sec:prov:2ce31c8e51c8abe83c6e9f7c9b27eb96 · issuer key cusip6:83307B | no change | −$20.1K | 0 | $98.0K | $77.9K | 59,018 | 59,018 | |
BLACKROCK TECH AND PRIVATE E SHS BEN INTposition key sid:sec:prov:07a95c1c7bb0a64476e2813ba584e45a · issuer key cusip6:09260Q | no change | +$106 | 0 | $69.9K | $70.0K | 10,600 | 10,600 | |
INTEGER HLDGS CORP NOTE 2.125% 2/1position key pos:12134 · issuer key iss:1194 PRN | no change | +$2.2K | 0 | $44.0K | $46.2K | 3,888,000 | 3,888,000 | |
STANDARD LITHIUM LTD COMposition key pos:16884 · issuer key cusip6:853606 | no change | −$11.3K | 0 | $47.8K | $36.5K | 10,700 | 10,700 | |
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1position key pos:11696 · issuer key iss:1425 PRN | no change | +$350 | 0 | $33.2K | $33.5K | 3,500,000 | 3,500,000 | |
BEYOND MEAT INC DEBT 10/1position key pos:17539 · issuer key iss:367 PRN | no change | −$771 | 0 | $5.3K | $4.5K | 700,000 | 700,000 | |
P3 HEALTH PARTNERS INC *W EXP 11/19/202position key sid:sec:prov:61f2c7af5fe0bcc3496aa7157409d2b1 · issuer key cusip6:744413 | no change | −$205 | 0 | $500 | $295 | 50,000 | 50,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
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.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 85.2% · HHI (bps) ·§: 405integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 227
Filing history
AVAILABLE QUARTERS| 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open SUSQUEHANNA ADVISORS GROUP, INC.'s 13F filings on SEC EDGAR ↗Notes on this data
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.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 111 issuers · $3.0B disclosed value over 127 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | QQQverified 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 INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $389M | 673,923 | — | 12.8% | — | ||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC | $281M | 10,000,000 | — | 9.2% | — | ||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP | $239M | 2,170,000 | — | 7.8% | — | ||||||||||||||||
| — | TSMverified 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 | $219M | 647,000 | — | 7.2% | — | ||||||||||||||||
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC | $205M | 1,728,600 | — | 6.7% | — | ||||||||||||||||
| — | NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NIKE INC | $190M | 3,600,000 | — | 6.2% | — | ||||||||||||||||
| — | SEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEA LTD | $147M | 1,780,000 | — | 4.8% | — | ||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $132M | 265,000 | — | 4.3% | — | ||||||||||||||||
| — | SPYverified 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 STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $117M | 180,000 | — | 3.8% | — | ||||||||||||||||
| — | MSTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRATEGY INC5 positions · 5 reported rows
| $108M | — | — | 3.6% | — | ||||||||||||||||
| — | — | NEXTERA ENERGY INC3 positions · 3 reported rows
| $104M | 2,013,273 | — | 3.4% | — | ||||||||||||||||
| — | — | NEXTNAV INC NEXTNAV INC · COMMON STOCK CUSIP 65345N106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $88.9M | 5,550,124 | — | 2.9% | — | ||||||||||||||||
| — | LITEverified 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 | $82.6M | — | — | 2.7% | — | ||||||||||||||||
| — | — | APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · SER A MAND CNV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $80.4M | 1,375,000 | — | 2.6% | — | ||||||||||||||||
| — | — | APPLIED DIGITAL CORP APPLIED DIGITAL CORP · NOTE 2.750% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.5M | 29,556,000 PRN | — | 2.6% | — | ||||||||||||||||
| — | — | ALBEMARLE CORP ALBEMARLE CORP · 7.25% DEP SHS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.7M | 900,000 | — | 2.1% | — | ||||||||||||||||
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · STATE STREET SPD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.4M | 750,000 | — | 2.0% | — | ||||||||||||||||
| — | — | ISHARES TR ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.5M | 240,000 | — | 2.0% | — | ||||||||||||||||
| — | — | HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C · 7.625 MAND CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.4M | 875,000 | — | 1.9% | — | ||||||||||||||||
| — | — | PORCH GROUP INC PORCH GROUP INC · DEBT 9.000% 5/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.4M | 38,150,000 PRN | — | 1.3% | — | ||||||||||||||||
| — | — | SHIFT4 PMTS INC SHIFT4 PMTS INC · 6 SER A CNV PREF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.2M | 545,000 | — | 1.0% | — | ||||||||||||||||
| — | — | VANECK ETF TRUST VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.3M | 254,300 | — | 0.8% | — | ||||||||||||||||
| — | — | PPL CORP PPL CORP · UNIT 02/15/2029 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.5M | 400,000 | — | 0.7% | — | ||||||||||||||||
| — | EQXverified 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 EQUINOX GOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.2M | 1,398,304 | — | 0.7% | — | ||||||||||||||||
| — | Averified 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 AGILENT TECHNOLOGIES INC · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.2M | 160,000 | — | 0.6% | — | ||||||||||||||||
| — | CRGYverified 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 CRESCENT ENERGY COMPANY · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.5M | 1,072,954 | — | 0.5% | — | ||||||||||||||||
| — | IAGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IAMGOLD CORP IAMGOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.6M | 509,350 | — | 0.3% | — | ||||||||||||||||
| — | DHRverified 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 DANAHER CORP DEL · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.5M | 50,000 | — | 0.3% | — | ||||||||||||||||
| — | AEMverified 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 AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.9M | 38,947 | — | 0.3% | — | ||||||||||||||||
| — | EXEverified 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 EXPAND ENERGY CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.9M | 71,922 | — | 0.3% | — | ||||||||||||||||
| — | CPverified 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 CANADIAN PACIFIC KANSAS CITY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.5M | 95,400 | — | 0.2% | — | ||||||||||||||||
| — | — | WHIRLPOOL CORP WHIRLPOOL CORP · 8.5 DEP SR A CNV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.2M | 175,000 | — | 0.2% | — | ||||||||||||||||
| — | — | VANGUARD INDEX FDS VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.0M | 21,775 | — | 0.2% | — | ||||||||||||||||
| — | — | WOLFSPEED INC WOLFSPEED INC · NOTE 2.500% 6/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.0M | 4,894,000 PRN | — | 0.2% | — | ||||||||||||||||
| — | TDverified 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 TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.6M | 71,000 | — | 0.2% | — | ||||||||||||||||
| — | LBRTverified 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 LIBERTY ENERGY INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.6M | 195,000 | — | 0.2% | — | ||||||||||||||||
| — | — | SERVICE PPTYS TR SERVICE PPTYS TR · COM SH BEN INT CUSIP 81761L102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.5M | 4,039,119 | — | 0.2% | — | ||||||||||||||||
| — | RYverified 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 ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.1M | 31,300 | — | 0.2% | — | ||||||||||||||||
| — | TSEMverified 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 TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.1M | 23,408 | — | 0.1% | — | ||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.0M | 20,200 | — | 0.1% | — | ||||||||||||||||
| — | FUNverified 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 SIX FLAGS ENTERTAINMENT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.9M | 218,705 | — | 0.1% | — | ||||||||||||||||
| — | AVAVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AEROVIRONMENT INC AEROVIRONMENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.8M | 20,820 | — | 0.1% | — | ||||||||||||||||
| — | CNQverified 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 CANADIAN NAT RES LTD MED TER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.8M | 78,202 | — | 0.1% | — | ||||||||||||||||
| — | COMPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMPASS INC COMPASS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.8M | 516,198 | — | 0.1% | — | ||||||||||||||||
| — | NVOverified 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 NOVO-NORDISK A S · ADR · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.7M | 100,000 | — | 0.1% | — | ||||||||||||||||
| — | WOLFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WOLFSPEED INC WOLFSPEED INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.7M | 224,626 | — | 0.1% | — | ||||||||||||||||
| — | — | ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION · 6.75 SE B PFD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.6M | 100,000 | — | 0.1% | — | ||||||||||||||||
| — | — | ALLIED GOLD CORP ALLIED GOLD CORP · COM NEW CUSIP 01921D204 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.3M | 106,666 | — | 0.1% | — | ||||||||||||||||
| — | MFCverified 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 MANULIFE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.3M | 95,700 | — | 0.1% | — | ||||||||||||||||
| — | BMOverified 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 BANK MONTREAL MEDIUM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.2M | 23,900 | — | 0.1% | — | ||||||||||||||||
| — | CCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEMOURS CO | $3.1M | 138,460 | — | 0.1% | — | ||||||||||||||||
| — | CNIverified 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 CANADIAN NATL RY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.8M | 27,600 | — | 0.1% | — | ||||||||||||||||
| — | IMOverified 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 IMPERIAL OIL LTD · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.8M | 21,665 | — | 0.1% | — | ||||||||||||||||
| — | — | ENLIGHT RENEWABLE ENERGY LTD ENLIGHT RENEWABLE ENERGY LTD · SHS CUSIP M4056D110 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.5M | 36,376 | — | 0.1% | — | ||||||||||||||||
| — | ALMverified 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 ALMONTY INDS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.4M | 167,800 | — | 0.1% | — | ||||||||||||||||
| — | RACEverified 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 FERRARI N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.4M | 7,123 | — | 0.1% | — | ||||||||||||||||
| — | AQNverified 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 ALGONQUIN POWER & UTILITIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.4M | 386,400 | — | 0.1% | — | ||||||||||||||||
| — | HRIverified 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 HERC HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.9M | 19,009 | — | 0.1% | — | ||||||||||||||||
| — | GLXYverified 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. GALAXY DIGITAL INC. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.6M | 85,500 | — | 0.1% | — | ||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 20,250 | — | 0.0% | — | ||||||||||||||||
| — | — | SUNOCOCORP LLC SUNOCOCORP LLC · COM SHS LLC CUSIP 86765Q106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 24,071 | — | 0.0% | — | ||||||||||||||||
| — | OTEXverified 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 OPEN TEXT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4M | 65,117 | — | 0.0% | — | ||||||||||||||||
| — | — | JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC · ORD SHS CUSIP G4253H101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4M | 75,000 | — | 0.0% | — | ||||||||||||||||
| — | — | COINBASE GLOBAL INC COINBASE GLOBAL INC · NOTE 0.500% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4M | 140,935,000 PRN | — | 0.0% | — | ||||||||||||||||
| — | OVVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OVINTIV INC OVINTIV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4M | 22,745 | — | 0.0% | — | ||||||||||||||||
| — | — | NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC · NOTE 3.000% 3/0 CUSIP 65339KCY4 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3M | 96,429,000 PRN | — | 0.0% | — | ||||||||||||||||
| — | VOYGverified 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 VOYAGER TECHNOLOGIES INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3M | 56,828 | — | 0.0% | — | ||||||||||||||||
| — | GDSverified 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 GDS HLDGS LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3M | 31,427 | — | 0.0% | — | ||||||||||||||||
| — | — | VSE CORP VSE CORP · UNIT 02/01/2029 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3M | 25,000 | — | 0.0% | — | ||||||||||||||||
| — | — | ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2M | 90,155,000 PRN | — | 0.0% | — | ||||||||||||||||
| — | UNITverified 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 UNITI GROUP LLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2M | 125,406 | — | 0.0% | — | ||||||||||||||||
| — | CCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARNIVAL CORP CARNIVAL CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.0M | 40,230 | — | 0.0% | — | ||||||||||||||||
| — | ADTNverified 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 ADTRAN HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.0M | 81,694 | — | 0.0% | — | ||||||||||||||||
| — | OGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORGANON & CO ORGANON & CO · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $976K | 162,915 | — | 0.0% | — | ||||||||||||||||
| — | SOFIverified 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 SOFI TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $691K | 43,492 | — | 0.0% | — | ||||||||||||||||
| — | CDEverified 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 COEUR MNG INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $604K | 32,200 | — | 0.0% | — | ||||||||||||||||
| — | AGverified 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 FIRST MAJESTIC SILVER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $533K | 24,800 | — | 0.0% | — | ||||||||||||||||
| — | — | PG&E CORP PG&E CORP · NOTE 4.250%12/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $478K | 46,100,000 PRN | — | 0.0% | — | ||||||||||||||||
| — | MDAverified 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 MDA SPACE LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $436K | 17,200 | — | 0.0% | — | ||||||||||||||||
| — | — | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP · NOTE 0.500% 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $404K | 41,500,000 PRN | — | 0.0% | — | ||||||||||||||||
| — | — | TORM PLC TORM PLC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $312K | 11,200 | — | 0.0% | — | ||||||||||||||||
| — | — | SOUTHERN CO SOUTHERN CO · NOTE 4.500% 6/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $311K | 27,950,000 PRN | — | 0.0% | — | ||||||||||||||||
| — | — | SNOWFLAKE INC SNOWFLAKE INC · NOTE 10/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $283K | 23,230,000 PRN | — | 0.0% | — | ||||||||||||||||
| — | GILverified 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 GILDAN ACTIVEWEAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $278K | 5,000 | — | 0.0% | — | ||||||||||||||||
| — | — | JBT MAREL CORPORATION JBT MAREL CORPORATION · NOTE 0.250% 5/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $248K | 25,000,000 PRN | — | 0.0% | — | ||||||||||||||||
| — | — | ISHARES INC ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $227K | 5,918 | — | 0.0% | — | ||||||||||||||||
| — | — | MKS INC. MKS INC. · NOTE 1.250% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $175K | 10,537,000 PRN | — | 0.0% | — | ||||||||||||||||
| — | — | JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD · NOTE 2.000% 6/1 CUSIP 472145AF8 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $157K | 13,000,000 PRN | — | 0.0% | — | ||||||||||||||||
| — | — | LIBERTY MEDIA CORP DEL | $138K | 12,500,000 PRN | — | 0.0% | — | ||||||||||||||||
| — | — | BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · NOTE 1.750% 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $127K | 7,500,000 PRN | — | 0.0% | — | ||||||||||||||||
| — | — | AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP · NOTE 3.625% 6/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $116K | 11,625,000 PRN | — | 0.0% | — | ||||||||||||||||
| — | — | EVERGY INC EVERGY INC · NOTE 4.500%12/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $106K | 7,836,000 PRN | — | 0.0% | — | ||||||||||||||||
| — | — | LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · NOTE 3.125% 1/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $99.8K | 6,560,000 PRN | — | 0.0% | — | ||||||||||||||||
| — | BHCverified 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 BAUSCH HEALTH COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $85.3K | 15,800 | — | 0.0% | — | ||||||||||||||||
| — | — | BITFARMS LTD BITFARMS LTD · COM CUSIP 09173B107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $83.1K | 42,600 | — | 0.0% | — | ||||||||||||||||
| — | — | SNDL INC SNDL INC · COM CUSIP 83307B101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.9K | 59,018 | — | 0.0% | — | ||||||||||||||||
| — | — | PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP · NOTE 4.750% 6/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $76.2K | 6,651,000 PRN | — | 0.0% | — | ||||||||||||||||
| — | — | DROPBOX INC DROPBOX INC · NOTE 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.8K | 8,000,000 PRN | — | 0.0% | — | ||||||||||||||||
| — | — | BLACKROCK TECH AND PRIVATE E BLACKROCK TECH AND PRIVATE E · SHS BEN INT CUSIP 09260Q108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.0K | 10,600 | — | 0.0% | — | ||||||||||||||||
| — | — | LCI INDS LCI INDS · NOTE 3.000% 3/0 CUSIP 501812AD3 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.0K | 5,000,000 PRN | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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).