SUSQUEHANNA ADVISORS GROUP, INC. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$3.7T
Holdings
139
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSY 0.125 01/15/26BENTLEY SYS INC | 17,500,000 | $173.7M | 0.00% | |
| 102 | FRPT 3 04/01/28FRESHPET INC | 13,000,000 | $161.2M | 0.00% | |
| 103 | VZLAVIZSLA SILVER CORP | 53,100 | $156.1M | 0.00% | |
| 104 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 7,488,000 | $112.0M | 0.00% | |
| 105 | NTNX 0.25 10/01/27NUTANIX INC | 7,500,000 | $105.4M | 0.00% | |
| 106 | LAZR 11.5 01/15/30LUMINAR TECHNOLOGIES INC | 19,109,000 | $87.4M | 0.00% | |
| 107 | LYFT 0.625 03/01/29LYFT INC | 7,500,000 | $80.3M | 0.00% | |
| 108 | BTXBLACKROCK TECH AND PRIVATE E | 10,600 | $77.8M | 0.00% | |
| 109 | SNDLSNDL INC | 59,018 | $71.4M | 0.00% | |
| 110 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 7,500,000 | $69.9M | 0.00% | |
| 111 | HAFNHAFNIA LTD | 14,000 | $69.9M | 0.00% | |
| 112 | GVA 3.25 06/15/30GRANITE CONSTR INC | 5,000,000 | $68.2M | 0.00% | |
| 113 | SPOT 0 03/15/26SPOTIFY USA INC | 4,250,000 | $64.3M | 0.00% | |
| 114 | LARLITHIUM ARGENTINA AG | 30,000 | $62.4M | 0.00% | |
| 115 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 4,000,000 | $61.3M | 0.00% | |
| 116 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 5,000,000 | $59.9M | 0.00% | |
| 117 | EVRG 4.5 12/15/27EVERGY INC | 5,000,000 | $58.5M | 0.00% | |
| 118 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 5,000,000 | $56.9M | 0.00% | |
| 119 | NEENEXTERA ENERGY CAP HLDGS INC | 5,000,000 | $56.8M | 0.00% | |
| 120 | CYTK 3.5 07/01/27CYTOKINETICS INC | 4,776,000 | $50.4M | 0.00% | |
| 121 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 5,000,000 | $50.4M | 0.00% | |
| 122 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 5,000,000 | $50.2M | 0.00% | |
| 123 | NCLH 2.5 02/15/27NCL CORP LTD | 5,000,000 | $49.8M | 0.00% | |
| 124 | DBX 0 03/01/26DROPBOX INC | 5,000,000 | $49.4M | 0.00% | |
| 125 | CRONCRONOS GROUP INC | 25,399 | $48.5M | 0.00% | |
| 126 | BL 0 03/15/26BLACKLINE INC | 5,000,000 | $47.9M | 0.00% | |
| 127 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 5,000,000 | $45.5M | 0.00% | |
| 128 | CIFRWCIPHER MINING INC | 50,000 | $37.6M | 0.00% | |
| 129 | SO 4.5 06/15/27SOUTHERN CO | 3,311,000 | $36.4M | 0.00% | |
| 130 | DXCM 0.375 05/15/28DEXCOM INC | 3,500,000 | $32.8M | 0.00% | |
| 131 | SNAP 0.5 05/01/30SNAP INC | 3,840,000 | $32.5M | 0.00% | |
| 132 | CIFR 1.75 05/15/30CIPHER MINING INC | 2,500,000 | $32.1M | 0.00% | |
| 133 | NCLH 1.125 02/15/27NCL CORP LTD | 3,234,000 | $31.8M | 0.00% | |
| 134 | LAZR 9 01/15/30LUMINAR TECHNOLOGIES INC | 8,190,000 | $27.6M | 0.00% | |
| 135 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 2,500,000 | $26.8M | 0.00% | |
| 136 | TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | 2,500,000 | $24.0M | 0.00% | |
| 137 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 2,500,000 | $23.6M | 0.00% | |
| 138 | BYND 0 03/15/27BEYOND MEAT INC | 7,250,000 | $5.8M | 0.00% | |
| 139 | PIIIWP3 HEALTH PARTNERS INC | 50,000 | $565K | 0.00% |
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