SUSQUEHANNA ADVISORS GROUP, INC. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$6.5B
Holdings
150
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SO 3.875 12/15/25SOUTHERN CO | 35,700,000 | $401.5M | 6.16% | |
| 102 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 31,200,000 | $398.0M | 6.10% | |
| 103 | MEOHMETHANEX CORP | 8,800 | $349.9M | 5.37% | |
| 104 | SKE.TOSKEENA RES LTD NEW | 18,900 | $348.3M | 5.34% | |
| 105 | VZLAVIZSLA SILVER CORP | 76,000 | $328.3M | 5.04% | |
| 106 | MARA 2.125 09/01/31MARA HOLDINGS INC | 26,644,000 | $325.6M | 4.99% | |
| 107 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 12,500,000 | $302.0M | 4.63% | |
| 108 | SNOW 0 10/01/27SNOWFLAKE INC | 17,500,000 | $266.0M | 4.08% | |
| 109 | CIFRWCIPHER MINING INC | 50,000 | $250.0M | 3.83% | |
| 110 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 19,567,000 | $234.4M | 3.60% | |
| 111 | AUDCAUDIOCODES LTD | 22,811 | $217.2M | 3.33% | |
| 112 | SO 4.5 06/15/27SOUTHERN CO | 19,200,000 | $213.5M | 3.27% | |
| 113 | CNLCOLLECTIVE MINING LTD | 14,241 | $205.8M | 3.16% | |
| 114 | BWLPBW LPG LTD | 14,400 | $205.6M | 3.15% | |
| 115 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 20,606,000 | $193.6M | 2.97% | |
| 116 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 17,500,000 | $191.5M | 2.94% | |
| 117 | DXCM 0.25 11/15/25DEXCOM INC | 18,360,000 | $182.1M | 2.79% | |
| 118 | SNDLSNDL INC | 59,018 | $158.2M | 2.43% | |
| 119 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 10,250,000 | $155.2M | 2.38% | |
| 120 | GVA 3.25 06/15/30GRANITE CONSTR INC | 9,020,000 | $137.8M | 2.11% | |
| 121 | UGI 5 06/01/28UGI CORP NEW | 10,000,000 | $128.0M | 1.96% | |
| 122 | FRPT 3 04/01/28FRESHPET INC | 10,225,000 | $114.5M | 1.76% | |
| 123 | WDC 3 11/15/28WESTERN DIGITAL CORP | 3,500,000 | $112.2M | 1.72% | |
| 124 | PCG 4.25 12/01/27PG&E CORP | 10,000,000 | $101.2M | 1.55% | |
| 125 | BSY 0.125 01/15/26BENTLEY SYS INC | 10,254,000 | $100.9M | 1.55% | |
| 126 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 10,000,000 | $100.2M | 1.54% | |
| 127 | DBX 0 03/01/26DROPBOX INC | 10,000,000 | $98.6M | 1.51% | |
| 128 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 7,488,000 | $97.3M | 1.49% | |
| 129 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 10,000,000 | $95.7M | 1.47% | |
| 130 | BSY 0.375 07/01/27BENTLEY SYS INC | 10,000,000 | $94.1M | 1.44% | |
| 131 | MTN 0 01/01/26VAIL RESORTS INC | 9,000,000 | $88.7M | 1.36% | |
| 132 | SNOW 0 10/01/29SNOWFLAKE INC | 5,000,000 | $78.3M | 1.20% | |
| 133 | BTXBLACKROCK TECH AND PRIVATE E | 10,600 | $71.0M | 1.09% | |
| 134 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 5,000,000 | $70.2M | 1.08% | |
| 135 | LAZR 11.5 01/15/30LUMINAR TECHNOLOGIES INC | 19,109,000 | $69.2M | 1.06% | |
| 136 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 4,000,000 | $67.2M | 1.03% | |
| 137 | MKSI 1.25 06/01/30MKS INC. | 6,000,000 | $65.8M | 1.01% | |
| 138 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 5,000,000 | $55.5M | 0.85% | |
| 139 | BL 0 03/15/26BLACKLINE INC | 5,000,000 | $48.7M | 0.75% | |
| 140 | F 0 03/15/26FORD MTR CO | 4,500,000 | $45.6M | 0.70% | |
| 141 | LARLITHIUM ARGENTINA AG | 12,800 | $42.8M | 0.66% | |
| 142 | IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | 2,500,000 | $34.3M | 0.53% | |
| 143 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 2,500,000 | $30.7M | 0.47% | |
| 144 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 2,500,000 | $27.7M | 0.42% | |
| 145 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 2,500,000 | $25.4M | 0.39% | |
| 146 | LAZR 9 01/15/30LUMINAR TECHNOLOGIES INC | 8,190,000 | $24.4M | 0.37% | |
| 147 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 2,500,000 | $24.0M | 0.37% | |
| 148 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 1,500,000 | $16.1M | 0.25% | |
| 149 | BYND 0 03/15/27BEYOND MEAT INC | 7,250,000 | $14.5M | 0.22% | |
| 150 | PIIIWP3 HEALTH PARTNERS INC | 50,000 | $460K | 0.01% |
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