# SUSQUEHANNA ADVISORS GROUP, INC.: Form 13F holdings

An institutional investment manager in BALA CYNWYD, PA. SEC CIK 1444949.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $5.75bn
- Positions: 133 (134 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1444949/000144494926000014/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO QQQ TR | UNIT SER 1 | $496.3m | 8.6% | 673,923 |  | Unchanged |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | $301.9m | 5.3% | 5,811,200 |  | New +5,811,200 |
| BOEING CO | DEP CONV PFD A | $206.9m | 3.6% | 3,075,000 |  | New +3,075,000 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $204.4m | 3.6% | 471,600 | Call | New +471,600 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $176.2m | 3.1% | 150,000 | Put | New +150,000 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $176.2m | 3.1% | 150,000 |  | New +150,000 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $173.5m | 3.0% | 363,200 | Put | Added +39,700 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $173.5m | 3.0% | 363,200 |  | Added +39,700 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $155.4m | 2.7% | 1,619,000 |  | New +1,619,000 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $155.4m | 2.7% | 1,619,000 | Put | New +1,619,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $152.7m | 2.7% | 204,500 | Put | New +204,500 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $144.5m | 2.5% | 6,000,000 |  | Added +1,000,000 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $144.5m | 2.5% | 6,000,000 | Put | Added +1,000,000 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $141.6m | 2.5% | 5,555,500 |  | New +5,555,500 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $141.6m | 2.5% | 5,555,500 | Put | New +5,555,500 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $139.6m | 2.4% | 697,600 | Put | New +697,600 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $139.6m | 2.4% | 697,600 |  | New +697,600 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $136.1m | 2.4% | 265,000 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $133.9m | 2.3% | 374,732 |  | New +374,732 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $132.1m | 2.3% | 387,500 | Call | New +387,500 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $128.1m | 2.2% | 1,290,300 |  | New +1,290,300 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $128.1m | 2.2% | 1,290,300 | Put | New +1,290,300 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $120.0m | 2.1% | 339,508 |  | New +339,508 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $117.4m | 2.0% | 1,643,800 |  | New +1,643,800 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $117.4m | 2.0% | 1,643,800 | Put | New +1,643,800 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $115.2m | 2.0% | 2,000,000 | Call | New +2,000,000 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $108.8m | 1.9% | 80,000 | Call | New +80,000 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $106.0m | 1.8% | 320,700 | Put | New +320,700 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $106.0m | 1.8% | 320,700 |  | New +320,700 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $99.0m | 1.7% | 5,550,124 |  | Unchanged |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $83.8m | 1.5% | 1,375,000 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP RETAIL | $65.8m | 1.1% | 750,000 |  | Unchanged |
| GDS HLDGS LTD | NOTE 2.250% 6/0 | $64.4m | 1.1% | $53,200,000 principal |  | New +53,200,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $59.4m | 1.0% | 79,500 | Call | Reduced −100,500 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $57.7m | 1.0% | 1,085,000 |  | Added +625,000 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $53.7m | 0.9% | 700,000 |  | New +700,000 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $52.2m | 0.9% | 600,000 | Put | Unchanged |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | $51.7m | 0.9% | 1,078,273 |  | Reduced −275,000 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $46.3m | 0.8% | 400,000 |  | Reduced −475,000 |
| GAMESTOP CORP | NOTE 6/1 | $36.7m | 0.6% | $36,538,000 principal |  | New +36,538,000 |
| ORACLE CORP | 6.5 DEP CUM SR D | $35.3m | 0.6% | 785,000 |  | Reduced −5,000 |
| ALBEMARLE CORP | 7.25% DEP SHS A | $33.2m | 0.6% | 600,000 |  | Reduced −300,000 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | $32.4m | 0.6% | 520,000 |  | Reduced −25,000 |
| PORCH GROUP INC | DEBT 9.000% 5/1 | $28.1m | 0.5% | $19,415,000 principal |  | Reduced −18,735,000 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $22.5m | 0.4% | 224,000 |  | New +224,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | $19.2m | 0.3% | 254,300 |  | Unchanged |
| DOORDASH INC | NOTE 5/1 | $18.7m | 0.3% | $19,000,000 principal |  | New +19,000,000 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | $18.6m | 0.3% | 375,000 |  | Added +175,000 |
| PPL CORP | UNIT 02/15/2029 | $18.4m | 0.3% | 375,000 |  | Reduced −25,000 |
| ALPHABET INC | DEP SHS RP1/20 B | $17.6m | 0.3% | 350,000 |  | New +350,000 |
| QXO INC | 5.50 DEP PFD | $17.1m | 0.3% | 350,000 |  | New +350,000 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $14.1m | 0.2% | 44,600 |  | New +44,600 |
| [QUANTUM EMOTION CORP (QNC)](/companies/qnc.md) | COM | $13.5m | 0.2% | 4,333,145 |  | New +4,333,145 |
| SERVICE PPTYS TR | COM SH BEN INT | $9.3m | 0.2% | 5,498,517 |  | Added +1,459,398 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $8.8m | 0.2% | 1,360,341 |  | New +1,360,341 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $8.1m | 0.1% | 21,775 |  | Unchanged |
| PG&E CORP | PFD CONV SER A | $6.2m | 0.1% | 150,000 |  | New +150,000 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $5.3m | <0.1% | 237,178 |  | Added +172,061 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $5.1m | <0.1% | 416,214 |  | Reduced −99,984 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $4.9m | <0.1% | 241,016 |  | Added +102,556 |
| [ADAPTIVE BIOTECHNOLOGIES COR (ADPT)](/companies/adpt.md) | COM | $4.0m | <0.1% | 184,200 |  | New +184,200 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $3.9m | <0.1% | 95,700 |  | Unchanged |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM NEW | $3.8m | <0.1% | 258,400 |  | New +258,400 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $3.7m | <0.1% | 150,404 |  | New +150,404 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $3.6m | <0.1% | 39,866 |  | Reduced −32,056 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $3.2m | <0.1% | 72,337 |  | New +72,337 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.7m | <0.1% | 50,000 |  | New +50,000 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $2.3m | <0.1% | 85,500 |  | Unchanged |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $1.9m | <0.1% | 45,300 |  | New +45,300 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $1.8m | <0.1% | 49,553 |  | New +49,553 |
| LIBERTY GLOBAL LTD | COM CL A | $1.8m | <0.1% | 157,621 |  | New +157,621 |
| MKS INC. | NOTE 1.250% 6/0 | $1.7m | <0.1% | $59,312,000 principal |  | Added +48,775,000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.7m | <0.1% | 20,250 |  | Unchanged |
| [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | COM SHS LLC | $1.6m | <0.1% | 24,071 |  | Unchanged |
| LOGITECH INTL S A | SHS | $1.6m | <0.1% | 16,500 |  | New +16,500 |
| CLOUDFLARE INC | NOTE 8/1 | $1.5m | <0.1% | $116,426,000 principal |  | Added +111,426,000 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $1.4m | <0.1% | 40,967 |  | New +40,967 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $1.4m | <0.1% | 8,720 |  | Reduced −12,100 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $1.4m | <0.1% | $107,874,000 principal |  | Added +11,445,000 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $1.3m | <0.1% | 15,400 |  | Reduced −80,000 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $1.3m | <0.1% | 232,308 |  | New +232,308 |
| [WILLIS LEASE FIN CORP (WLFC)](/companies/wlfc.md) | COM | $1.2m | <0.1% | 5,180 |  | New +5,180 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | $1.1m | <0.1% | $76,500,000 principal |  | New +76,500,000 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $1.1m | <0.1% | 46,750 |  | New +46,750 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $1.1m | <0.1% | 20,045 |  | New +20,045 |
| [ADTRAN HOLDINGS INC (ADTN)](/companies/adtn.md) | COM | $1.0m | <0.1% | 73,870 |  | Reduced −7,824 |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $962.1k | <0.1% | 33,900 |  | New +33,900 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $943.8k | <0.1% | 31,427 |  | Unchanged |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $874.7k | <0.1% | $74,155,000 principal |  | Reduced −16,000,000 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $779.8k | <0.1% | 43,492 |  | Unchanged |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $731.1k | <0.1% | $61,500,000 principal |  | New +61,500,000 |
| [SEABRIDGE GOLD INC (SA)](/companies/sa.md) | COM | $626.3k | <0.1% | 24,333 |  | New +24,333 |
| [TREKOR METALS LTD (TGB)](/companies/tgb.md) | COM | $615.1k | <0.1% | 89,400 |  | New +89,400 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | $584.1k | <0.1% | $66,000,000 principal |  | New +66,000,000 |
| AMRIZE LTD | SHS | $527.7k | <0.1% | 9,900 |  | New +9,900 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $525.5k | <0.1% | 32,200 |  | Unchanged |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $444.8k | <0.1% | 10,100 |  | New +10,100 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $438.1k | <0.1% | 20,568 |  | Reduced −198,137 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | $338.9k | <0.1% | $30,500,000 principal |  | New +30,500,000 |
| STRATEGY INC | NOTE 0.625% 3/1 | $306.6k | <0.1% | $30,150,000 principal |  | Added +14,500,000 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | $293.9k | <0.1% | $17,500,000 principal |  | Added +10,000,000 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $288.7k | <0.1% | 5,326 |  | New +5,326 |
| STRATEGY INC | NOTE 0.875% 3/1 | $253.5k | <0.1% | $27,910,000 principal |  | Reduced −58,500,000 |
| [BROOKFIELD BUSINESS CORP (BBUC)](/companies/bbuc.md) | CL A SUB VTG SH | $245.5k | <0.1% | 8,224 |  | New +8,224 |
| LYFT INC | NOTE 0.625% 3/0 | $235.6k | <0.1% | $22,500,000 principal |  | New +22,500,000 |
| TORM PLC | SHS CL A | $209.5k | <0.1% | 8,041 |  | Reduced −3,159 |
| ISHARES INC | MSCI BRAZIL ETF | $204.2k | <0.1% | 5,918 |  | Unchanged |
| SOUTHERN CO | NOTE 3.250% 6/1 | $202.2k | <0.1% | $20,000,000 principal |  | New +20,000,000 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $202.1k | <0.1% | $17,814,000 principal |  | New +17,814,000 |
| SOUTHERN CO | NOTE 4.500% 6/1 | $186.8k | <0.1% | $16,950,000 principal |  | Reduced −11,000,000 |
| TEEKAY CORPORATION LTD | SHS | $177.9k | <0.1% | 17,790 |  | New +17,790 |
| ETSY INC | NOTE 0.125%10/0 | $162.2k | <0.1% | $16,000,000 principal |  | New +16,000,000 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $120.9k | <0.1% | $10,000,000 principal |  | New +10,000,000 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $117.3k | <0.1% | $9,500,000 principal |  | Added +2,000,000 |
| [DOMINARI HOLDINGS INC (DOMH)](/companies/domh.md) | COM NEW | $99.6k | <0.1% | 31,729 |  | New +31,729 |
| [BLACKROCK TECH AND PRIVATE E (BTX)](/companies/btx.md) | SHS BEN INT | $95.7k | <0.1% | 10,600 |  | Unchanged |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $85.5k | <0.1% | $6,906,000 principal |  | New +6,906,000 |
| [SNDL INC (SNDL)](/companies/sndl.md) | COM | $79.7k | <0.1% | 59,018 |  | Unchanged |
| OSISKO DEVELOPMENT CORP | COM NEW | $73.9k | <0.1% | 30,051 |  | New +30,051 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $70.1k | <0.1% | $7,340,000 principal |  | New +7,340,000 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $59.0k | <0.1% | $5,000,000 principal |  | New +5,000,000 |
| ETSY INC | NOTE 1.000% 6/1 | $57.9k | <0.1% | $5,000,000 principal |  | New +5,000,000 |
| UNITY SOFTWARE INC | NOTE 3/1 | $56.5k | <0.1% | $5,000,000 principal |  | New +5,000,000 |
| CLOUDFLARE INC | NOTE 6/1 | $55.0k | <0.1% | $4,342,000 principal |  | New +4,342,000 |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 | $54.2k | <0.1% | $5,500,000 principal |  | New +5,500,000 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $53.3k | <0.1% | $5,000,000 principal |  | New +5,000,000 |
| NUVATION BIO INC | NOTE 0.750% 7/0 | $51.6k | <0.1% | $5,000,000 principal |  | New +5,000,000 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | $48.1k | <0.1% | $3,888,000 principal |  | Unchanged |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $44.9k | <0.1% | $5,000,000 principal |  | New +5,000,000 |
| DROPBOX INC | NOTE 3/0 | $30.2k | <0.1% | $3,000,000 principal |  | Reduced −5,000,000 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | $29.8k | <0.1% | $2,500,000 principal |  | Reduced −4,151,000 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | $26.5k | <0.1% | $2,100,000 principal |  | New +2,100,000 |
| [P3 HEALTH PARTNERS INC (PIII)](/companies/piii.md) | \*W EXP 11/19/202 | $510 | <0.1% | 50,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $0 | 0.0% | 0 | Put | Sold out −160,000 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,947 |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $0 | 0.0% | 0 |  | Sold out −386,400 |
| ALIGNMENT HEALTHCARE INC | NOTE  4.250%11/1 | $0 | 0.0% | $0 principal |  | Sold out −2,000,000 |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −106,666 |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −167,800 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −11,625,000 |
| APPLIED DIGITAL CORP | NOTE  2.750% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −29,556,000 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,900 |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,800 |
| BEYOND MEAT INC | DEBT        10/1 | $0 | 0.0% | $0 principal |  | Sold out −700,000 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −42,600 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,200 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,600 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $0 | 0.0% | 0 |  | Sold out −78,202 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −40,230 |
| CENTERPOINT ENERGY INC | NOTE  4.250% 8/1 | $0 | 0.0% | $0 principal |  | Sold out −5,000,000 |
| CHEESECAKE FACTORY INC | NOTE  2.000% 3/1 | $0 | 0.0% | $0 principal |  | Sold out −2,500,000 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −140,935,000 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −1,072,954 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| DATADOG INC | NOTE        12/0 | $0 | 0.0% | $0 principal |  | Sold out −4,714,000 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | $0 | 0.0% | 0 |  | Sold out −36,376 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,398,304 |
| EVERGY INC | NOTE  4.500%12/1 | $0 | 0.0% | $0 principal |  | Sold out −7,836,000 |
| FERRARI N V | COM | $0 | 0.0% | 0 |  | Sold out −7,123 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,800 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,009 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $0 | 0.0% | 0 |  | Sold out −509,350 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −21,665 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Put | Sold out −240,000 |
| JAMES HARDIE INDS PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −75,000 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −13,000,000 |
| JBT MAREL CORPORATION | NOTE  0.250% 5/1 | $0 | 0.0% | $0 principal |  | Sold out −25,000,000 |
| LCI INDS | NOTE  3.000% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −5,000,000 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −195,000 |
| LIBERTY MEDIA CORP DEL | NOTE  3.750% 3/1 | $0 | 0.0% | $0 principal |  | Sold out −5,000,000 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | $0 | 0.0% | $0 principal |  | Sold out −6,560,000 |
| LUMENTUM HLDGS INC | NOTE  1.500%12/1 | $0 | 0.0% | $0 principal |  | Sold out −8,160,000 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $0 | 0.0% | 0 |  | Sold out −474 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | $0 | 0.0% | $0 principal |  | Sold out −3,500,000 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,200 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 | Put | Sold out −1,800,000 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −1,800,000 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −41,500,000 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −690,000 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 |  | Sold out −690,000 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −162,915 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,745 |
| PG&E CORP | NOTE  4.250%12/0 | $0 | 0.0% | $0 principal |  | Sold out −46,100,000 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,300 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $0 | 0.0% | 0 | Put | Sold out −890,000 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $0 | 0.0% | 0 |  | Sold out −890,000 |
| SEMLER SCIENTIFIC INC | NOTE  4.250% 8/0 | $0 | 0.0% | $0 principal |  | Sold out −3,555,000 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −878,600 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $0 | 0.0% | 0 | Put | Sold out −850,000 |
| SNOWFLAKE INC | NOTE        10/0 | $0 | 0.0% | $0 principal |  | Sold out −23,230,000 |
| [STANDARD LITHIUM LTD (SLI)](/companies/sli.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,700 |
| STRATEGY INC | NOTE        12/0 | $0 | 0.0% | $0 principal |  | Sold out −37,318,000 |
| STRATEGY INC | NOTE         3/0 | $0 | 0.0% | $0 principal |  | Sold out −2,250,000 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −71,000 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $0 | 0.0% | 0 |  | Sold out −23,408 |
| [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −125,406 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −56,828 |
| VSE CORP | UNIT 02/01/2029 | $0 | 0.0% | 0 |  | Sold out −25,000 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | $0 | 0.0% | 0 |  | Sold out −175,000 |
| WOLFSPEED INC | NOTE  2.500% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −4,894,000 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −224,626 |

Source: SEC EDGAR, Form 13F-HR, accession 0001444949-26-000014. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.