SUSQUEHANNA ADVISORS GROUP, INC.
CIK 0001444949
Annualised vol
13.008678%
Beta
0.586899
HHI
292.167165
Top-10 weight
38.633373%
VaR 95%
1.298585%
VaR 99%
2.280832%
Max drawdown
18.655991%
Matched value
64.63841%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GEV | NEW | 300,000 | - | - | 352,458,000 |
| SMCI | NEW | 71,811,200 | - | - | 302,534,052 |
| PFE | ADDED | 12,000,000 | 10,000,000 | 20.0% | 288,960,000 |
| JD | NEW | 11,111,000 | - | - | 283,108,280 |
| NVDA | NEW | 1,395,200 | - | - | 279,165,568 |
| GOOGL | NEW | 1,064,240 | - | - | 271,481,337 |
| NOW | NEW | 2,580,600 | - | - | 256,201,968 |
| NFLX | NEW | 3,287,600 | - | - | 234,734,640 |
| BA | ADDED | 3,075,000 | 20,200 | 15122.77% | 206,947,500 |
| LRCX | NEW | 471,600 | - | - | 204,358,428 |
| MA | UNCHANGED | 265,000 | 265,000 | 0.0% | 136,104,000 |
| PANW | NEW | 387,500 | - | - | 132,145,250 |
| NEE | ADDED | 2,538,273 | 2,013,273 | 26.08% | 127,986,808 |
| BMY | NEW | 2,000,000 | - | - | 115,240,000 |
| NN | UNCHANGED | 5,550,124 | 5,550,124 | 0.0% | 98,958,711 |
| MCHP | NEW | 700,000 | - | - | 53,697,000 |
| MSTR | REDUCED | 58,660,000 | 142,228,000 | -58.76% | 52,718,046 |
| HPE | REDUCED | 400,000 | 875,000 | -54.29% | 46,264,000 |
| GME | NEW | 36,538,000 | - | - | 36,742,613 |
| ORCL | REDUCED | 785,000 | 2,170,000 | -63.82% | 35,285,750 |
| ALB | REDUCED | 600,000 | 900,000 | -33.33% | 33,210,000 |
| PRCH | REDUCED | 19,415,000 | 38,150,000 | -49.11% | 28,060,888 |
| DASH | NEW | 19,000,000 | - | - | 18,676,525 |
| PPL | REDUCED | 375,000 | 400,000 | -6.25% | 18,401,250 |
| QXO | NEW | 350,000 | - | - | 17,059,000 |
| LGND | NEW | 44,600 | - | - | 14,097,614 |
| QNC | NEW | 4,333,145 | - | - | 13,519,412 |
| PCG | REDUCED | 150,000 | 46,100,000 | -99.67% | 6,205,500 |
| OTEX | ADDED | 237,178 | 65,117 | 264.23% | 5,253,493 |
| COMP | REDUCED | 416,214 | 516,198 | -19.37% | 5,131,919 |
| CC | ADDED | 241,016 | 138,460 | 74.07% | 4,945,648 |
| NEO | NEW | 258,400 | - | - | 3,770,056 |
| CMCSA | NEW | 150,404 | - | - | 3,692,418 |
| EXE | REDUCED | 39,866 | 71,922 | -44.57% | 3,635,381 |
| GLXY | UNCHANGED | 85,500 | 85,500 | 0.0% | 2,337,570 |
| AKAM | NEW | 138,000,000 | - | - | 1,847,094 |
| LBTYA | NEW | 157,621 | - | - | 1,792,151 |
| MKSI | ADDED | 59,312,000 | 10,537,000 | 462.89% | 1,748,992 |
| SUNC | UNCHANGED | 24,071 | 24,071 | 0.0% | 1,628,885 |
| NET | ADDED | 120,768,000 | 5,000,000 | 2315.36% | 1,550,359 |
| AR | NEW | 40,967 | - | - | 1,439,580 |
| AVAV | REDUCED | 8,720 | 20,820 | -58.12% | 1,439,410 |
| KEEL | NEW | 232,308 | - | - | 1,333,448 |
| EQT | NEW | 20,045 | - | - | 1,065,793 |
| ADTN | REDUCED | 73,870 | 81,694 | -9.58% | 1,026,793 |
| KRG | NEW | 33,900 | - | - | 962,082 |
| SOFI | UNCHANGED | 43,492 | 43,492 | 0.0% | 779,812 |
| SA | NEW | 24,333 | - | - | 626,331 |
| TGB | NEW | 89,400 | - | - | 615,072 |
| AMRZ | NEW | 9,900 | - | - | 527,670 |
| CNP | REDUCED | 10,100 | 5,000,000 | -99.8% | 444,804 |
| FUN | REDUCED | 20,568 | 218,705 | -90.6% | 438,098 |
| SO | ADDED | 36,950,000 | 27,950,000 | 32.2% | 388,955 |
| FE | NEW | 30,500,000 | - | - | 338,855 |
| BBIO | ADDED | 17,500,000 | 7,500,000 | 133.33% | 293,895 |
| ENB | NEW | 5,326 | - | - | 288,722 |
| BBUC | NEW | 8,224 | - | - | 245,486 |
| LYFT | NEW | 22,500,000 | - | - | 235,553 |
| ETSY | NEW | 21,000,000 | - | - | 220,083 |
| TRMD | REDUCED | 8,041 | 11,200 | -28.21% | 209,548 |
| WEC | NEW | 16,906,000 | - | - | 206,440 |
| TK | NEW | 17,790 | - | - | 177,900 |
| DOMH | NEW | 31,729 | - | - | 99,629 |
| SNDL | UNCHANGED | 59,018 | 59,018 | 0.0% | 79,674 |
| NOG | NEW | 7,340,000 | - | - | 70,141 |
| U | NEW | 5,000,000 | - | - | 56,500 |
| PCT | NEW | 5,500,000 | - | - | 54,208 |
| NUVB | NEW | 5,000,000 | - | - | 51,635 |
| DBX | REDUCED | 3,000,000 | 8,000,000 | -62.5% | 30,189 |
| ORA | NEW | 2,100,000 | - | - | 26,513 |
| PIII | UNCHANGED | 50,000 | 50,000 | 0.0% | 510 |
| COIN | CLOSED OUT | 0 | 140,935,000 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 41,500,000 | -100.0% | 0 |
| APLD | CLOSED OUT | 0 | 29,556,000 | -100.0% | 0 |
| JBTM | CLOSED OUT | 0 | 25,000,000 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 23,230,000 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 7,836,000 | -100.0% | 0 |
| WOLF | CLOSED OUT | 0 | 5,118,626 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 4,714,000 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 3,600,000 | -100.0% | 0 |
| VAC | CLOSED OUT | 0 | 3,500,000 | -100.0% | 0 |
| CAKE | CLOSED OUT | 0 | 2,500,000 | -100.0% | 0 |
| ALHC | CLOSED OUT | 0 | 2,000,000 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 1,780,000 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 1,728,600 | -100.0% | 0 |
| EQX | CLOSED OUT | 0 | 1,398,304 | -100.0% | 0 |
| CRGY | CLOSED OUT | 0 | 1,072,954 | -100.0% | 0 |
| BYND | CLOSED OUT | 0 | 700,000 | -100.0% | 0 |
| IAG | CLOSED OUT | 0 | 509,350 | -100.0% | 0 |
| AQN | CLOSED OUT | 0 | 386,400 | -100.0% | 0 |
| LBRT | CLOSED OUT | 0 | 195,000 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 162,915 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 160,000 | -100.0% | 0 |
| UNIT | CLOSED OUT | 0 | 125,406 | -100.0% | 0 |
| AAUC | CLOSED OUT | 0 | 106,666 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 40,230 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 38,947 | -100.0% | 0 |
| ENLT | CLOSED OUT | 0 | 36,376 | -100.0% | 0 |
| VSEC | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| AG | CLOSED OUT | 0 | 24,800 | -100.0% | 0 |
| TSEM | CLOSED OUT | 0 | 23,408 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 22,745 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 21,665 | -100.0% | 0 |
| MDA | CLOSED OUT | 0 | 17,200 | -100.0% | 0 |
| SLI | CLOSED OUT | 0 | 10,700 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 7,123 | -100.0% | 0 |
| GIL | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 496,276,897 | 8.64 | 673923.0 | |
| SMCI | NEW | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 301,949,952 | 5.26 | 5811200.0 |
| BA | ADDED | BOEING CO | DEP CONV PFD A | 097023204 | 206,947,500 | 3.6 | 3075000.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 204,358,428 | 3.56 | 471600.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 176,229,000 | 3.07 | 150000.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 176,229,000 | 3.07 | 150000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 173,453,424 | 3.02 | 363200.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 173,453,424 | 3.02 | 363200.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 155,391,620 | 2.7 | 1619000.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 155,391,620 | 2.7 | 1619000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 152,714,465 | 2.66 | 204500.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 144,480,000 | 2.51 | 6000000.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 144,480,000 | 2.51 | 6000000.0 |
| JD | NEW | JD.COM INC | SPON ADS CL A | 47215P106 | 141,554,140 | 2.46 | 5555500.0 |
| JD | NEW | JD.COM INC | SPON ADS CL A | 47215P106 | 141,554,140 | 2.46 | 5555500.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 139,582,784 | 2.43 | 697600.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 139,582,784 | 2.43 | 697600.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 136,104,000 | 2.37 | 265000.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 133,917,975 | 2.33 | 374732.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 132,145,250 | 2.3 | 387500.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 128,100,984 | 2.23 | 1290300.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 128,100,984 | 2.23 | 1290300.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 119,958,362 | 2.09 | 339508.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 117,367,320 | 2.04 | 1643800.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 117,367,320 | 2.04 | 1643800.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 115,240,000 | 2.01 | 2000000.0 |
| - | WW GRAINGER INC | COM | 384802104 | 108,832,000 | 1.89 | 80000.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 105,978,522 | 1.84 | 320700.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 105,978,522 | 1.84 | 320700.0 | |
| NN | UNCHANGED | NEXTNAV INC | COMMON STOCK | 65345N106 | 98,958,711 | 1.72 | 5550124.0 |
| - | APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 83,765,000 | 1.46 | 1375000.0 | |
| - | SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 65,805,000 | 1.15 | 750000.0 | |
| - | GDS HLDGS LTD | NOTE 2.250% 6/0 | 36165LAD0 | 64,403,494 | 1.12 | 5.32E7 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 59,368,215 | 1.03 | 79500.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 57,656,900 | 1.0 | 1085000.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 53,697,000 | 0.93 | 700000.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 52,158,000 | 0.91 | 600000.0 |
| NEE | ADDED | NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | 51,692,408 | 0.9 | 1078273.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 46,264,000 | 0.81 | 400000.0 |
| GME | NEW | GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | 36,742,613 | 0.64 | 3.6538E7 |
| ORCL | REDUCED | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 35,285,750 | 0.61 | 785000.0 |
| ALB | REDUCED | ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 33,210,000 | 0.58 | 600000.0 |
| - | SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | 32,380,400 | 0.56 | 520000.0 | |
| PRCH | REDUCED | PORCH GROUP INC | DEBT 9.000% 5/1 | 733245AD6 | 28,060,888 | 0.49 | 1.9415E7 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 22,462,720 | 0.39 | 224000.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 19,186,935 | 0.33 | 254300.0 | |
| DASH | NEW | DOORDASH INC | NOTE 5/1 | 25809KAB1 | 18,676,525 | 0.33 | 1.9E7 |
| NEE | ADDED | NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | 18,637,500 | 0.32 | 375000.0 |
| PPL | REDUCED | PPL CORP | UNIT 02/15/2029 | 69351T866 | 18,401,250 | 0.32 | 375000.0 |
| GOOGL | NEW | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 17,605,000 | 0.31 | 350000.0 |
| QXO | NEW | QXO INC | 5.50 DEP PFD | 82846H504 | 17,059,000 | 0.3 | 350000.0 |
| LGND | NEW | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 14,097,614 | 0.25 | 44600.0 |
| QNC | NEW | QUANTUM EMOTION CORP | COM | 74767K103 | 13,519,412 | 0.24 | 4333145.0 |
| - | SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 9,292,494 | 0.16 | 5498517.0 | |
| - | ADT INC DEL | COM | 00090Q103 | 8,842,217 | 0.15 | 1360341.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,057,621 | 0.14 | 21775.0 | |
| PCG | REDUCED | PG&E CORP | PFD CONV SER A | 69331C306 | 6,205,500 | 0.11 | 150000.0 |
| OTEX | ADDED | OPEN TEXT CORP | COM | 683715106 | 5,253,493 | 0.09 | 237178.0 |
| COMP | REDUCED | COMPASS INC | CL A | 20464U100 | 5,131,919 | 0.09 | 416214.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,951,090 | 0.07 | 184200.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 3,876,807 | 0.07 | 95700.0 | |
| NEO | NEW | NEOGENOMICS INC | COM NEW | 64049M209 | 3,770,056 | 0.07 | 258400.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 3,692,418 | 0.06 | 150404.0 |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 3,635,381 | 0.06 | 39866.0 |
| CC | ADDED | CHEMOURS CO | COM | 163851108 | 3,422,674 | 0.06 | 166797.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,244,314 | 0.06 | 72337.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,655,500 | 0.05 | 50000.0 | |
| GLXY | UNCHANGED | GALAXY DIGITAL INC. | CL A | 36317J209 | 2,337,570 | 0.04 | 85500.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,929,327 | 0.03 | 45300.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 1,842,876 | 0.03 | 49553.0 | |
| LBTYA | NEW | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,792,151 | 0.03 | 157621.0 |
| MKSI | ADDED | MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | 1,748,992 | 0.03 | 5.9312E7 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,695,938 | 0.03 | 20250.0 | |
| SUNC | UNCHANGED | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 1,628,885 | 0.03 | 24071.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 1,551,660 | 0.03 | 16500.0 | |
| CC | ADDED | CHEMOURS CO | COM | 163851108 | 1,522,974 | 0.03 | 74219.0 |
| NET | ADDED | CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 1,495,376 | 0.03 | 1.16426E8 |
| AR | NEW | ANTERO RESOURCES CORP | COM | 03674X106 | 1,439,580 | 0.03 | 40967.0 |
| AVAV | REDUCED | AEROVIRONMENT INC | COM | 008073108 | 1,439,410 | 0.03 | 8720.0 |
| - | NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | 1,416,925 | 0.02 | 1.07874E8 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,334,410 | 0.02 | 15400.0 | |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 1,333,448 | 0.02 | 232308.0 |
| - | WILLIS LEASE FIN CORP | COM | 970646105 | 1,185,184 | 0.02 | 5180.0 | |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | 1,115,982 | 0.02 | 7.65E7 |
| - | PEABODY ENGR CORP | COM | 704551100 | 1,080,860 | 0.02 | 46750.0 | |
| EQT | NEW | EQT CORP | COM | 26884L109 | 1,065,793 | 0.02 | 20045.0 |
| ADTN | REDUCED | ADTRAN HOLDINGS INC | COM | 00486H105 | 1,026,793 | 0.02 | 73870.0 |
| KRG | NEW | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 962,082 | 0.02 | 33900.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 943,753 | 0.02 | 31427.0 | |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 874,658 | 0.02 | 7.4155E7 | |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 779,812 | 0.01 | 43492.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 731,112 | 0.01 | 6.15E7 |
| SA | NEW | SEABRIDGE GOLD INC | COM | 811927102 | 626,331 | 0.01 | 24333.0 |
| TGB | NEW | TREKOR METALS LTD | COM | 89472Y107 | 615,072 | 0.01 | 89400.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | 584,100 | 0.01 | 6.6E7 |
| AMRZ | NEW | AMRIZE LTD | SHS | H2927K103 | 527,670 | 0.01 | 9900.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 525,504 | 0.01 | 32200.0 | |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 444,804 | 0.01 | 10100.0 |
| FUN | REDUCED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 438,098 | 0.01 | 20568.0 |
| FE | NEW | FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | 338,855 | 0.01 | 3.05E7 |
| MSTR | REDUCED | STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | 306,595 | 0.01 | 3.015E7 |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | 293,895 | 0.01 | 1.75E7 |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 288,722 | 0.01 | 5326.0 |
| MSTR | REDUCED | STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | 253,451 | 0.0 | 2.791E7 |
| BBUC | NEW | BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | 245,486 | 0.0 | 8224.0 |
| LYFT | NEW | LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | 235,553 | 0.0 | 2.25E7 |
| TRMD | REDUCED | TORM PLC | SHS CL A | G89479102 | 209,548 | 0.0 | 8041.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 204,171 | 0.0 | 5918.0 | |
| SO | ADDED | SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | 202,200 | 0.0 | 2.0E7 |
| - | PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 202,100 | 0.0 | 1.7814E7 | |
| SO | ADDED | SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | 186,755 | 0.0 | 1.695E7 |
| TK | NEW | TEEKAY CORPORATION LTD | SHS | G8726T105 | 177,900 | 0.0 | 17790.0 |
| ETSY | NEW | ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 162,208 | 0.0 | 1.6E7 |
| WEC | NEW | WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | 120,930 | 0.0 | 1.0E7 |
| - | LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 117,325 | 0.0 | 9500000.0 | |
| DOMH | NEW | DOMINARI HOLDINGS INC | COM NEW | 008875304 | 99,629 | 0.0 | 31729.0 |
| - | BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 95,718 | 0.0 | 10600.0 | |
| WEC | NEW | WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | 85,510 | 0.0 | 6906000.0 |
| SNDL | UNCHANGED | SNDL INC | COM | 83307B101 | 79,674 | 0.0 | 59018.0 |
| - | OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 73,925 | 0.0 | 30051.0 | |
| NOG | NEW | NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 70,141 | 0.0 | 7340000.0 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 58,970 | 0.0 | 5000000.0 | |
| ETSY | NEW | ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | 57,875 | 0.0 | 5000000.0 |
| U | NEW | UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | 56,500 | 0.0 | 5000000.0 |
| NET | ADDED | CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | 54,983 | 0.0 | 4342000.0 |
| PCT | NEW | PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 | 74623VAD5 | 54,208 | 0.0 | 5500000.0 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 53,250 | 0.0 | 5000000.0 | |
| NUVB | NEW | NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | 51,635 | 0.0 | 5000000.0 |
| - | INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 48,091 | 0.0 | 3888000.0 | |
| - | GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 44,905 | 0.0 | 5000000.0 | |
| DBX | REDUCED | DROPBOX INC | NOTE 3/0 | 26210CAD6 | 30,189 | 0.0 | 3000000.0 |
| - | PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | 29,758 | 0.0 | 2500000.0 | |
| ORA | NEW | ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 26,513 | 0.0 | 2100000.0 |
| PIII | UNCHANGED | P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 510 | 0.0 | 50000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 5,745,501,044 | 134 | 13.008678 | 0.586899 | 18.655991 |
| 2026-03-31 | 2026-05-15 | 3,047,692,132 | 127 | 10.144194 | 0.392034 | 16.489661 |
| 2025-12-31 | 2026-02-17 | 6,022,008,701 | 170 | 15.392546 | 0.673202 | 29.157608 |
| 2025-09-30 | 2025-11-14 | 6,519,659,431 | 168 | 16.851102 | 0.687416 | 30.592414 |
| 2025-03-31 | 2025-05-14 | 2,444,009,615 | 100 | 11.490551 | 0.501471 | 17.673679 |
| 2024-12-31 | 2025-02-14 | 3,420,803,258 | 115 | 12.588376 | 0.583526 | 21.627205 |