What Susquehanna Advisors Group, Inc. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1444949 · Filed Aug 14, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 5.8M |
| New |
| $301.9M |
| 5.3% |
BOEING CODEP CONV PFD A | 3.1M | New | $206.9M | 3.6% |
| 471.6K | New | $204.4M | 3.6% |
| 150K | New | $176.2M | 3.1% |
GEVGE Vernova Inc. | 150K | New | $176.2M | 3.1% |
| 363.2K | +12.3% | $173.5M | 3% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 363.2K | +12.3% | $173.5M | 3% |
BABAAlibaba Group Holding Ltd | 1.6M | New | $155.4M | 2.7% |
| 1.6M | New | $155.4M | 2.7% |
| 204.5K | New | $152.7M | 2.7% |
PFEPfizer Inc | 6M | +20.0% | $144.5M | 2.5% |
| 6M | +20.0% | $144.5M | 2.5% |
| 5.6M | New | $141.6M | 2.5% |
JDJD.com, Inc. | 5.6M | New | $141.6M | 2.5% |
| 697.6K | New | $139.6M | 2.4% |
NVDANVIDIA Corp | 697.6K | New | $139.6M | 2.4% |
MAMastercard Inc | 265K | ±0% | $136.1M | 2.4% |
GOOGLAlphabet Inc. | 374.7K | New | $133.9M | 2.3% |
| 387.5K | New | $132.1M | 2.3% |
| 1.3M | New | $128.1M | 2.2% |
NOWServiceNow, Inc. | 1.3M | New | $128.1M | 2.2% |
GOOGAlphabet Inc. | 339.5K | New | $120M | 2.1% |
| 1.6M | New | $117.4M | 2% |
NFLXNetflix Inc | 1.6M | New | $117.4M | 2% |
| 2M | New | $115.2M | 2% |
| 80K | New | $108.8M | 1.9% |
| 320.7K | New | $106M | 1.8% |
HLTHilton Worldwide Holdings Inc. | 320.7K | New | $106M | 1.8% |
NNNextnav Inc. | 5.6M | ±0% | $99M | 1.7% |
APOLLO GLOBAL MGMT INCSER A MAND CNV | 1.4M | ±0% | $83.8M | 1.5% |
SPDR SERIES TRUSTST STR SP RETAIL | 750K | New | $65.8M | 1.1% |
GDS HLDGS LTDNOTE 2.250% 6/0 | 53.2M | New | $64.4M | 1.1% |
| 79.5K | −55.8% | $59.4M | 1% |
NEXTERA ENERGY INCUNIT 06/01/2027 | 1.1M | +135.9% | $57.7M | 1% |
MCHPPMicrochip Technology Inc | 700K | New | $53.7M | 0.9% |
| 600K | ±0% | $52.2M | 0.9% |
NEXTERA ENERGY INCUNIT 02/15/2029 | 1.1M | −20.3% | $51.7M | 0.9% |
HEWLETT PACKARD ENTERPRISE C7.625 MAND CONV | 400K | −54.3% | $46.3M | 0.8% |
GAMESTOP CORPNOTE 6/1 | 36.5M | New | $36.7M | 0.6% |
ORACLE CORP6.5 DEP CUM SR D | 785K | −0.6% | $35.3M | 0.6% |
ALBEMARLE CORP7.25% DEP SHS A | 600K | −33.3% | $33.2M | 0.6% |
SHIFT4 PMTS INC6 SER A CNV PREF | 520K | −4.6% | $32.4M | 0.6% |
PORCH GROUP INCDEBT 9.000% 5/1 | 19.4M | New | $28.1M | 0.5% |
HOODRobinhood Markets, Inc. | 224K | New | $22.5M | 0.4% |
VANECK ETF TRUSTGOLD MINERS ETF | 254.3K | ±0% | $19.2M | 0.3% |
DOORDASH INCNOTE 5/1 | 19M | New | $18.7M | 0.3% |
NEXTERA ENERGY INCUNIT 11/01/2027 | 375K | +87.5% | $18.6M | 0.3% |
PPLCPPL Corp | 375K | −6.3% | $18.4M | 0.3% |
GOOGNAlphabet Inc. | 350K | New | $17.6M | 0.3% |
QXO INC5.50 DEP PFD | 350K | New | $17.1M | 0.3% |
LGNDLigand Pharmaceuticals Inc | 44.6K | New | $14.1M | 0.2% |
QNCQuantum eMotion Corp | 4.3M | New | $13.5M | 0.2% |
SVCService Properties Trust | 5.5M | +36.1% | $9.3M | 0.2% |
ADTADT Inc. | 1.4M | New | $8.8M | 0.2% |
VANGUARD INDEX FDSTOTAL STK MKT | 21.8K | ±0% | $8.1M | 0.1% |
PG&E CORPPFD CONV SER A | 150K | New | $6.2M | 0.1% |
OTEXOpen Text Corp | 237.2K | +264.2% | $5.3M | 0.1% |
COMPCompass, Inc. | 416.2K | −19.4% | $5.1M | 0.1% |
CCChemours Co | 241K | +74.1% | $4.9M | 0.1% |
ADPTAdaptive Biotechnologies Corp | 184.2K | New | $4M | 0.1% |
MFCManulife Financial Corp | 95.7K | ±0% | $3.9M | 0.1% |
NEONeogenomics Inc | 258.4K | New | $3.8M | 0.1% |
CMCSAComcast Corp | 150.4K | New | $3.7M | 0.1% |
EXEEXPAND ENERGY Corp | 39.9K | −44.6% | $3.6M | 0.1% |
BAMBrookfield Asset Management Ltd. | 72.3K | New | $3.2M | 0.1% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 50K | New | $2.7M | 0.1% |
GLXYGalaxy Digital Inc. | 85.5K | ±0% | $2.3M | 0.1% |
BNBROOKFIELD Corp | 45.3K | New | $1.9M | 0.1% |
RRCRange Resources Corp | 49.6K | New | $1.8M | 0.1% |
LBTYALiberty Global Ltd. | 157.6K | New | $1.8M | 0.1% |
MKS INC.NOTE 1.250% 6/0 | 59.3M | New | $1.7M | 0.1% |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 20.3K | ±0% | $1.7M | 0.1% |
SUNCSunocoCorp LLC | 24.1K | ±0% | $1.6M | 0.1% |
LOGILogitech International S.A. | 16.5K | New | $1.6M | 0.1% |
CLOUDFLARE INCNOTE 8/1 | 116.4M | New | $1.5M | 0.1% |
ARANTERO RESOURCES Corp | 41K | New | $1.4M | 0.1% |
AVAVAeroVironment Inc | 8.7K | −58.1% | $1.4M | 0.1% |
NEXTERA ENERGY CAP HLDGS INCNOTE 3.000% 3/0 | 107.9M | New | $1.4M | 0.1% |
CPCanadian Pacific Kansas City Ltd | 15.4K | −83.9% | $1.3M | 0.1% |
KEELKeel Infrastructure Corp. | 232.3K | New | $1.3M | 0.1% |
WLFCWillis Lease Finance Corp | 5.2K | New | $1.2M | 0.1% |
AKAMAI TECHNOLOGIES INCNOTE 0.250% 5/1 | 76.5M | New | $1.1M | 0.1% |
BTUPeabody Energy Corp | 46.8K | New | $1.1M | 0.1% |
EQTEQT Corp | 20K | New | $1.1M | 0.1% |
ADTNADTRAN Holdings, Inc. | 73.9K | −9.6% | $1M | 0.1% |
KRGKite Realty Group Trust | 33.9K | New | $962.1K | 0.1% |
GDSGDS Holdings Ltd | 31.4K | ±0% | $943.8K | 0.1% |
ALIBABA GROUP HLDG LTDNOTE 0.500% 6/0 | 74.2M | New | $874.7K | 0.1% |
SOFISoFi Technologies, Inc. | 43.5K | ±0% | $779.8K | 0.1% |
AKAMAI TECHNOLOGIES INCNOTE 1.125% 2/1 | 61.5M | New | $731.1K | 0.1% |
SASeabridge Gold Inc | 24.3K | New | $626.3K | 0.1% |
TGBTrekor Metals Ltd | 89.4K | New | $615.1K | 0.1% |
SUPER MICRO COMPUTER INCNOTE 6/1 | 66M | New | $584.1K | 0.1% |
AMRZAmrize Ltd | 9.9K | New | $527.7K | 0.1% |
CDECoeur Mining, Inc. | 32.2K | ±0% | $525.5K | 0.1% |
CNPCenterpoint Energy Inc | 10.1K | New | $444.8K | 0.1% |
FUNSix Flags Entertainment Corporation | 20.6K | −90.6% | $438.1K | 0.1% |
FIRSTENERGY CORPNOTE 3.875% 1/1 | 30.5M | New | $338.9K | 0.1% |
STRATEGY INCNOTE 0.625% 3/1 | 30.2M | New | $306.6K | 0.1% |
BRIDGEBIO PHARMA INCNOTE 1.750% 3/0 | 17.5M | New | $293.9K | 0.1% |
ENBEnbridge Inc | 5.3K | New | $288.7K | 0.1% |
STRATEGY INCNOTE 0.875% 3/1 | 27.9M | New | $253.5K | 0.1% |
BBUCBrookfield Business Corp | 8.2K | New | $245.5K | 0.1% |
LYFT INCNOTE 0.625% 3/0 | 22.5M | New | $235.6K | 0.1% |
TRMDTORM plc | 8K | −28.2% | $209.5K | 0.1% |
ISHARES INCMSCI BRAZIL ETF | 5.9K | ±0% | $204.2K | 0.1% |
SOUTHERN CONOTE 3.250% 6/1 | 20M | New | $202.2K | 0.1% |
PPL CAP FDG INCNOTE 2.875% 3/1 | 17.8M | New | $202.1K | 0.1% |
SOUTHERN CONOTE 4.500% 6/1 | 17M | New | $186.8K | 0.1% |
TKTeekay Corp Ltd | 17.8K | New | $177.9K | 0.1% |
ETSY INCNOTE 0.125%10/0 | 16M | New | $162.2K | 0.1% |
WEC ENERGY GROUP INCNOTE 4.375% 6/0 | 10M | New | $120.9K | 0.1% |
LIBERTY MEDIA CORP DELNOTE 2.250% 8/1 | 9.5M | New | $117.3K | 0.1% |
DOMHDominari Holdings Inc. | 31.7K | New | $99.6K | 0.1% |
BTXBlackRock Technology & Private Equity Term Trust | 10.6K | ±0% | $95.7K | 0.1% |
WEC ENERGY GROUP INCNOTE 4.375% 6/0 | 6.9M | New | $85.5K | 0.1% |
SNDLSNDL Inc. | 59K | ±0% | $79.7K | 0.1% |
ODVOsisko Gold Group Inc. | 30.1K | New | $73.9K | 0.1% |
NORTHERN OIL & GAS INCNOTE 3.625% 4/1 | 7.3M | New | $70.1K | 0.1% |
RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/1 | 5M | New | $59K | 0.1% |
ETSY INCNOTE 1.000% 6/1 | 5M | New | $57.9K | 0.1% |
UNITY SOFTWARE INCNOTE 3/1 | 5M | New | $56.5K | 0.1% |
CLOUDFLARE INCNOTE 6/1 | 4.3M | New | $55K | 0.1% |
PURECYCLE TECHNOLOGIES INCNOTE 4.750% 7/0 | 5.5M | New | $54.2K | 0.1% |
RIVIAN AUTOMOTIVE INCNOTE 3.625%10/1 | 5M | New | $53.3K | 0.1% |
NUVATION BIO INCNOTE 0.750% 7/0 | 5M | New | $51.6K | 0.1% |
INTEGER HLDGS CORPNOTE 2.125% 2/1 | 3.9M | New | $48.1K | 0.1% |
GLOBAL PMTS INCNOTE 1.500% 3/0 | 5M | New | $44.9K | 0.1% |
DROPBOX INCNOTE 3/0 | 3M | New | $30.2K | 0.1% |
PINNACLE WEST CAP CORPNOTE 4.750% 6/1 | 2.5M | New | $29.8K | 0.1% |
ORMAT TECHNOLOGIES INCNOTE 2.500% 7/1 | 2.1M | New | $26.5K | 0.1% |
PIIIWP3 Health Partners Inc. | 50K | ±0% | $510 | 0% |
