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
HRZN Horizon Technology Finance Corp	$0	$136,000 0.0% of portfolio	18,901	Q2 2025 New
TPVG Triple Point Venture Growth Bdc Corp.	$0	$136,000 0.0% of portfolio	19,416	Q2 2025 New
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$134,000 0.0% of portfolio	13,407	Q2 2025 Added 25.76%
DPG Duff & Phelps Utility & Infrastructure Fund Inc.	$0	$133,000 0.0% of portfolio	10,755	Q2 2025 Reduced 42.29%
PNNT Pennantpark Investment Corp	$0	$130,000 0.0% of portfolio	19,148	Q2 2025 Reduced 59.51%
FCO Aberdeen Global Income Fund Inc	$0	$128,000 0.0% of portfolio	20,082	Q2 2025 Added 38.06%
ASG Liberty All Star Growth Fund Inc.	$0	$127,000 0.0% of portfolio	23,395	Q2 2025 New
JMM Nuveen Multi Market Income Fund	$0	$127,000 0.0% of portfolio	20,366	Q2 2025 New
NXJ Nuveen New Jersey Quality Municipal Income Fund	$0	$127,000 0.0% of portfolio	11,264	Q2 2025 New
GRX Gabelli Healthcare & Wellness Rx Trust	$0	$126,000 0.0% of portfolio	13,360	Q2 2025 New
EFT Eaton Vance Floating Rate Income Trust	$0	$125,000 0.0% of portfolio	10,063	Q2 2025 New
NMT Nuveen Massachusetts Quality Municipal Income Fund	$0	$125,000 0.0% of portfolio	10,710	Q2 2025 New
VGM Invesco Trust For Investment Grade Municipals	$0	$123,000 0.0% of portfolio	12,986	Q2 2025 New
HYI Western Asset High Yield Defined Opportunity Fund Inc.	$0	$123,000 0.0% of portfolio	10,313	Q2 2025 New
MXE Mexico Equity & Income Fund Inc	$0	$120,000 0.0% of portfolio	11,555	Q2 2025 Reduced 21.2%
MMU Western Asset Managed Municipals Fund Inc.	$0	$119,000 0.0% of portfolio	12,105	Q2 2025 New
EVM Eaton Vance California Municipal Bond Fund	$0	$118,000 0.0% of portfolio	13,296	Q2 2025 New
MHN Blackrock Muniholdings New York Quality Fund, Inc.	$0	$117,000 0.0% of portfolio	11,952	Q2 2025 Reduced 27.8%
GROW U S Global Investors Inc	$33.4M	$117,000 0.0% of portfolio	45,165	Q2 2025 Added 2.97%
PCM Pcm Fund, Inc.	$0	$116,000 0.0% of portfolio	18,365	Q2 2025 Added 14.65%
BLE Blackrock Municipal Income Trust Ii	$0	$111,000 0.0% of portfolio	11,133	Q2 2025 Reduced 42.34%
BRW Saba Capital Income & Opportunities Fund	$0	$111,000 0.0% of portfolio	13,860	Q4 2023 New
VTN Invesco Trust For Investment Grade New York Municipals	$0	$110,000 0.0% of portfolio	10,564	Q2 2025 New
PCK Pimco California Municipal Income Fund Ii	$0	$110,000 0.0% of portfolio	20,644	Q2 2025 New
AFB Alliancebernstein National Municipal Income Fund	$0	$109,000 0.0% of portfolio	10,663	Q2 2025 New
NHS Neuberger Berman High Yield Strategies Fund Inc.	$0	$109,000 0.0% of portfolio	14,479	Q2 2025 New
LEO Bny Mellon Strategic Municipals, Inc.	$0	$108,000 0.0% of portfolio	18,311	Q2 2025 Added 32.21%
GLO Clough Global Opportunities Fund	$0	$105,000 0.0% of portfolio	19,462	Q2 2025 Added 26.9%
TSI Tcw Strategic Income Fund Inc	$0	$105,000 0.0% of portfolio	21,588	Q2 2025 New
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Inc	$0	$98,000 0.0% of portfolio	10,654	Q2 2025 New
FTF Franklin LTD Duration Income Trust	$0	$98,000 0.0% of portfolio	15,326	Q2 2025 Reduced 43.52%
MSD Morgan Stanley Emerging Markets Debt Fund Inc	$0	$97,000 0.0% of portfolio	12,624	Q2 2025 Added 10.04%
EVF Eaton Vance Senior Income Trust	$0	$93,000 0.0% of portfolio	16,438	Q2 2025 Reduced 50.62%
MAV Pioneer Municipal High Income Advantage Fund, Inc.	$0	$93,000 0.0% of portfolio	11,312	Q2 2025 Reduced 26.01%
EDF Stone Harbor Emerging Markets Income Fund	$0	$92,000 0.0% of portfolio	18,345	Q2 2025 New
DSM Bny Mellon Strategic Municipal Bond Fund, Inc.	$0	$87,000 0.0% of portfolio	15,700	Q2 2025 Reduced 27.67%
FT Franklin Universal Trust	$0	$82,000 0.0% of portfolio	10,876	Q2 2025 Added 8.63%
MFM Mfs Municipal Income Trust	$0	$80,000 0.0% of portfolio	15,640	Q2 2025 Reduced 23.63%
PZC Pimco California Municipal Income Fund Iii	$0	$78,000 0.0% of portfolio	12,531	Q2 2025 New
OCCI Ofs Credit Company, Inc.	$0	$77,000 0.0% of portfolio	12,402	Q2 2025 New
TEI Templeton Emerging Markets Income Fund	$0	$75,000 0.0% of portfolio	12,617	Q2 2025 New
CMU Mfs High Yield Municipal Trust	$0	$74,000 0.0% of portfolio	22,423	Q2 2025 Reduced 34.45%
HIX Western Asset High Income Fund Ii Inc.	$0	$69,000 0.0% of portfolio	16,124	Q2 2025 Added 40.12%
SWZ Swiss Helvetia Fund, Inc.	$0	$64,000 0.0% of portfolio	10,189	Q2 2025 New
IHD Voya Emerging Markets High Dividend Equity Fund	$0	$63,000 0.0% of portfolio	10,680	Q2 2025 New
CUBA Herzfeld Caribbean Basin Fund Inc	$0	$59,000 0.0% of portfolio	23,472	Q2 2025 New
VVR Invesco Senior Income Trust	$0	$57,000 0.0% of portfolio	15,182	Q2 2025 Reduced 38.26%
CIK Credit Suisse Asset Management Income Fund Inc	$0	$40,000 0.0% of portfolio	13,763	Q2 2025 Reduced 70.04%
DHY Credit Suisse High Yield Bond Fund	$0	$37,000 0.0% of portfolio	17,601	Q2 2025 Reduced 54.95%
CIF Mfs Intermediate High Income Fund	$0	$25,000 0.0% of portfolio	14,522	Q2 2025 New

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