Susquehanna International Group, LLP Asset Management

Susquehanna International Group, LLP

$688 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AWF Alliancebernstein Global High Income Fund Inc	$0	$525,000 0.0% of portfolio	47,673	Q2 2025 New
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$518,000 0.0% of portfolio	43,426	Q2 2025 New
TCPC Black Rock Tcp Capital Corp.	$0	$502,000 0.0% of portfolio	65,302	Q2 2025 Added 47.26%
CSWC Capital Southwest Corp	$628M	$465,000 0.0% of portfolio	21,139	Q2 2025 Reduced 43.76%
JHG Janus Henderson Group PLC	$7.28B	$464,000 0.0% of portfolio	11,960	Q2 2025 Reduced 45.31%
GAIN Gladstone Investment Corporation\De	$0	$458,000 0.0% of portfolio	32,155	Q2 2025 Added 4.97%
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$448,000 0.0% of portfolio	43,296	Q2 2025 Added 14.81%
JQC Nuveen Credit Strategies Income Fund	$0	$437,000 0.0% of portfolio	81,153	Q2 2025 New
BTT Black Rock Municipal 2030 Target Term Trust	$0	$434,000 0.0% of portfolio	19,865	Q2 2025 New
PDI Pimco Dynamic Income Fund	$0	$428,000 0.0% of portfolio	22,604	Q2 2025 New
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$422,000 0.0% of portfolio	43,370	Q2 2025 New
PML Pimco Municipal Income Fund Ii	$0	$422,000 0.0% of portfolio	56,748	Q2 2025 New
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$404,000 0.0% of portfolio	71,611	Q2 2025 Added 23.25%
TSLX Sixth Street Specialty Lending, Inc.	$0	$350,000 0.0% of portfolio	14,726	Q2 2025 Reduced 60.82%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$346,000 0.0% of portfolio	21,252	Q2 2025 Reduced 0.34%
NEWT Newtek Business Services Corp.	$292M	$346,000 0.0% of portfolio	30,746	Q2 2025 Reduced 11.73%
EVG Eaton Vance Short Duration Diversified Income Fund	$0	$345,000 0.0% of portfolio	31,340	Q2 2025 New
AVK Advent Convertible & Income Fund	$0	$337,000 0.0% of portfolio	27,853	Q2 2025 Added 163.09%
BBN Black Rock Taxable Municipal Bond Trust	$0	$333,000 0.0% of portfolio	20,676	Q2 2025 Reduced 45.42%
PMM Putnam Managed Municipal Income Trust	$0	$322,000 0.0% of portfolio	53,856	Q2 2025 Reduced 0.78%
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$315,000 0.0% of portfolio	32,717	Q2 2025 Added 165.95%
NAC Nuveen California Quality Municipal Income Fund	$0	$304,000 0.0% of portfolio	27,259	Q2 2025 Reduced 21.43%
GDL Gdl Fund	$0	$296,000 0.0% of portfolio	35,517	Q2 2025 Added 71.36%
OXLC Oxford Lane Capital Corp.	$0	$295,000 0.0% of portfolio	70,351	Q2 2025 New
PHK Pimco High Income Fund	$0	$293,000 0.0% of portfolio	61,127	Q2 2025 Reduced 56.76%
PMO Putnam Municipal Opportunities Trust	$0	$282,000 0.0% of portfolio	28,552	Q2 2025 Added 12.99%
WHG Westwood Holdings Group Inc	$154M	$282,000 0.0% of portfolio	18,098	Q2 2025 Reduced 77.6%
CET Central Securities Corp	$1.35B	$277,000 0.0% of portfolio	5,808	Q2 2025 Reduced 1.79%
HQH Tekla Healthcare Investors	$0	$272,000 0.0% of portfolio	17,592	Q2 2025 New
RVT Royce Value Trust, Inc.	$0	$269,000 0.0% of portfolio	17,932	Q2 2025 Added 34.98%
GUT Gabelli Utility Trust	$0	$267,000 0.0% of portfolio	46,184	Q2 2025 New
PMX Pimco Municipal Income Fund Iii	$0	$256,000 0.0% of portfolio	37,410	Q2 2025 New
NBB Nuveen Taxable Municipal Income Fund	$0	$255,000 0.0% of portfolio	16,121	Q2 2025 Added 19.87%
BGY Black Rock Enhanced International Dividend Trust	$0	$250,000 0.0% of portfolio	43,259	Q2 2025 New
CHI Calamos Convertible Opportunities & Income Fund	$0	$247,000 0.0% of portfolio	23,558	Q2 2025 New
CRF Cornerstone Total Return Fund Inc	$0	$247,000 0.0% of portfolio	31,896	Q2 2025 Reduced 57.25%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$246,000 0.0% of portfolio	17,744	Q2 2025 New
SLRC Slr Investment Corp.	$901M	$241,000 0.0% of portfolio	14,952	Q2 2025 Reduced 65.9%
HFRO Highland Income Fund\Ma	$0	$235,000 0.0% of portfolio	45,352	Q2 2025 New
BNY Blackrock New York Municipal Income Trust	$0	$233,000 0.0% of portfolio	24,098	Q2 2025 New
CLM Cornerstone Strategic Value Fund Inc	$0	$228,000 0.0% of portfolio	28,161	Q2 2025 Reduced 72.03%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$227,000 0.0% of portfolio	18,293	Q2 2025 New
EVV Eaton Vance LTD Duration Income Fund	$0	$225,000 0.0% of portfolio	22,020	Q2 2025 Reduced 40.75%
TY Tri Continental Corp	$0	$221,000 0.0% of portfolio	7,007	Q2 2025 New
TURN 180 Degree Capital Corp.	$44.7M	$219,000 0.0% of portfolio	55,181	Q2 2025 New
JOF Japan Smaller Capitalization Fund Inc	$0	$219,000 0.0% of portfolio	22,798	Q2 2025 New
DTF Dtf Tax Free Income 2028 Term Fund Inc	$0	$218,000 0.0% of portfolio	19,488	Q2 2025 Added 13.56%
GRF Eagle Capital Growth Fund, Inc.	$0	$218,000 0.0% of portfolio	22,177	Q2 2025 Added 45.07%
RA Brookfield Real Assets Income Fund Inc.	$0	$216,000 0.0% of portfolio	16,200	Q2 2025 Reduced 63.44%
HTGC Hercules Capital, Inc.	$2.45B	$216,000 0.0% of portfolio	11,831	Q2 2025 Reduced 47.6%

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