SUSQUEHANNA ADVISORS GROUP, INC. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$6.0T
Holdings
155
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNDLSNDL INC | 59,018 | $0 | 0.00% | |
| 102 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 2,500,000 | $0 | 0.00% | |
| 103 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 20,125,000 | $0 | 0.00% | |
| 104 | METC 0 11/01/31RAMACO RES INC | 12,000,000 | $0 | 0.00% | |
| 105 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 10,250,000 | $0 | 0.00% | |
| 106 | EXEELEXPAND ENERGY CORPORATION | 3,304 | $0 | 0.00% | |
| 107 | PNW 4.75 06/15/27PINNACLE WEST CAP CORP | 10,000,000 | $0 | 0.00% | |
| 108 | EVRG 4.5 12/15/27EVERGY INC | 12,836,000 | $0 | 0.00% | |
| 109 | HYGISHARES TR | 5,184 | $0 | 0.00% | |
| 110 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 13,000,000 | $0 | 0.00% | |
| 111 | PD 1.5 10/15/28 *PAGERDUTY INC | 5,000,000 | $0 | 0.00% | |
| 112 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 3,888,000 | $0 | 0.00% | |
| 113 | MTN 0 01/01/26VAIL RESORTS INC | 9,000,000 | $0 | 0.00% | |
| 114 | DOMHDOMINARI HOLDINGS INC | 36,827 | $0 | 0.00% | |
| 115 | PCG 4.25 12/01/27PG&E CORP | 12,500,000 | $0 | 0.00% | |
| 116 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 5,855,000 | $0 | 0.00% | |
| 117 | IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | 6,500,000 | $0 | 0.00% | |
| 118 | KENKENON HLDGS LTD | 3,043 | $0 | 0.00% | |
| 119 | MGICMAGIC SOFTWARE ENTERPRISES L | 8,196 | $0 | 0.00% | |
| 120 | SIISPROTT INC | 7,100 | $0 | 0.00% | |
| 121 | SO 4.5 06/15/27SOUTHERN CO | 5,450,000 | $0 | 0.00% | |
| 122 | BITFBITFARMS LTD | 42,600 | $0 | 0.00% | |
| 123 | TFPMTRIPLE FLAG PRECIOUS METAL | 21,500 | $0 | 0.00% | |
| 124 | AUDCAUDIOCODES LTD | 17,388 | $0 | 0.00% | |
| 125 | BYND 7 10/15/30BEYOND MEAT INC | 700,000 | $0 | 0.00% | |
| 126 | DBX 0 03/01/26DROPBOX INC | 5,000,000 | $0 | 0.00% | |
| 127 | FE 4 05/01/26FIRSTENERGY CORP | 5,000,000 | $0 | 0.00% | |
| 128 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 25,606,000 | $0 | 0.00% | |
| 129 | PSN 2.625 03/01/29PARSONS CORP DEL | 2,566,000 | $0 | 0.00% | |
| 130 | ADTNADTRAN HOLDINGS INC | 82,552 | $0 | 0.00% | |
| 131 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 3,500,000 | $0 | 0.00% | |
| 132 | MSTRSTRATEGY INC | 35,222,000 | $0 | 0.00% | |
| 133 | BTXBLACKROCK TECH AND PRIVATE E | 10,600 | $0 | 0.00% | |
| 134 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 2,500,000 | $0 | 0.00% | |
| 135 | ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC | 5,000,000 | $0 | 0.00% | |
| 136 | FVIFORTUNA MNG CORP | 33,700 | $0 | 0.00% | |
| 137 | BNTBROOKFIELD WEALTH SOL LTD | 16,066 | $0 | 0.00% | |
| 138 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,000 | $0 | 0.00% | Put |
| 139 | BL 0 03/15/26BLACKLINE INC | 5,000,000 | $0 | 0.00% | |
| 140 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 9,657,000 | $0 | 0.00% | |
| 141 | BBUCBROOKFIELD BUSINESS CORP | 8,300 | $0 | 0.00% | |
| 142 | SEASEABRIDGE GOLD INC | 29,400 | $0 | 0.00% | |
| 143 | CMS 3.375 05/01/28CMS ENERGY CORP | 2,500,000 | $0 | 0.00% | |
| 144 | GVA 3.25 06/15/30GRANITE CONSTR INC | 6,520,000 | $0 | 0.00% | |
| 145 | SNOW 0 10/01/29SNOWFLAKE INC | 5,000,000 | $0 | 0.00% | |
| 146 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 2,500,000 | $0 | 0.00% | |
| 147 | RIOT 0.75 01/15/30RIOT PLATFORMS INC | 11,885,000 | $0 | 0.00% | |
| 148 | TE 5.25 12/01/30T1 ENERGY INC | 1,750,000 | $0 | 0.00% | |
| 149 | SMLRSEMLER SCIENTIFIC INC | 47,797 | $0 | 0.00% | |
| 150 | PIIIWP3 HEALTH PARTNERS INC | 50,000 | $0 | 0.00% | |
| 151 | SNOW 0 10/01/27SNOWFLAKE INC | 10,924,000 | $0 | 0.00% | |
| 152 | BWLPBW LPG LTD | 14,400 | $0 | 0.00% | |
| 153 | BHCBAUSCH HEALTH COS INC | 15,800 | $0 | 0.00% | |
| 154 | BL 1 06/01/29BLACKLINE INC | 2,500,000 | $0 | 0.00% | |
| 155 | MARA 2.125 09/01/31MARA HOLDINGS INC | 13,644,000 | $0 | 0.00% |
PreviousPage 2 of 2