Susquehanna International Group, LLP Asset Management

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$677,000 0.0% of portfolio	69,052	Q4 2024 New
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$675,000 0.0% of portfolio	58,638	Q4 2024 New
TSLX Sixth Street Specialty Lending, Inc.	$0	$656,000 0.0% of portfolio	30,826	Q4 2024 Reduced 22.88%
TCPC Black Rock Tcp Capital Corp.	$0	$651,000 0.0% of portfolio	74,822	Q4 2024 Added 117.08%
RA Brookfield Real Assets Income Fund Inc.	$0	$642,000 0.0% of portfolio	48,257	Q4 2024 New
OXLC Oxford Lane Capital Corp.	$0	$630,000 0.0% of portfolio	124,437	Q4 2024 New
BBN Black Rock Taxable Municipal Bond Trust	$0	$618,000 0.0% of portfolio	38,399	Q4 2024 New
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$618,000 0.0% of portfolio	39,851	Q4 2024 New
ECC Eagle Point Credit CO Inc.	$0	$603,000 0.0% of portfolio	67,939	Q4 2024 New
NRK Nuveen New York Amt Free Quality Municipal Income Fund	$0	$601,000 0.0% of portfolio	57,505	Q4 2024 Added 378.45%
HRZN Horizon Technology Finance Corp	$0	$575,000 0.0% of portfolio	63,986	Q4 2024 Added 81.64%
WETF Wisdom Tree Investments, Inc.	$800M	$574,000 0.0% of portfolio	105,215	Q4 2024 Added 474.32%
NUV Nuveen Municipal Value Fund Inc	$0	$557,000 0.0% of portfolio	64,886	Q4 2024 New
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$557,000 0.0% of portfolio	20,613	Q4 2024 Added 8.48%
EVV Eaton Vance LTD Duration Income Fund	$0	$516,000 0.0% of portfolio	52,832	Q4 2024 New
BTZ Blackrock Credit Allocation Income Trust	$0	$505,000 0.0% of portfolio	48,341	Q4 2024 New
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$500,000 0.0% of portfolio	75,323	Q4 2024 New
PML Pimco Municipal Income Fund Ii	$0	$489,000 0.0% of portfolio	60,556	Q4 2024 Added 56.88%
USA Liberty All Star Equity Fund	$0	$467,000 0.0% of portfolio	67,302	Q4 2024 New
MUI Blackrock Municipal Income Fund, Inc.	$0	$436,000 0.0% of portfolio	36,031	Q4 2024 New
WHF White Horse Finance, Inc.	$227M	$427,000 0.0% of portfolio	44,135	Q4 2024 Added 258.21%
PX P10, Inc.	$431M	$426,000 0.0% of portfolio	33,818	Q4 2024 Reduced 30.54%
SLRC Slr Investment Corp.	$842M	$418,000 0.0% of portfolio	25,911	Q4 2024 New
TRIN Trinity Capital Inc.	$500M	$418,000 0.0% of portfolio	28,900	Q4 2024 Added 121.83%
GBDC Golub Capital Bdc, Inc.	$2.39B	$404,000 0.0% of portfolio	26,683	Q4 2024 New
CION Cion Investment Corp	$549M	$400,000 0.0% of portfolio	35,126	Q4 2024 Reduced 55.65%
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$398,000 0.0% of portfolio	35,640	Q4 2024 New
VVR Invesco Senior Income Trust	$0	$390,000 0.0% of portfolio	98,905	Q4 2024 Reduced 22.48%
MUC Blackrock Muniholdings California Quality Fund, Inc.	$0	$380,000 0.0% of portfolio	35,822	Q4 2024 New
DNP Dnp Select Income Fund Inc	$0	$376,000 0.0% of portfolio	42,648	Q4 2024 Added 109.56%
CSWC Capital Southwest Corp	$536M	$375,000 0.0% of portfolio	17,223	Q4 2024 New
GRX Gabelli Healthcare & Wellness Rx Trust	$0	$366,000 0.0% of portfolio	38,033	Q4 2024 Added 126.16%
GSBD Goldman Sachs Bdc, Inc.	$0	$366,000 0.0% of portfolio	30,250	Q4 2024 New
DHIL Diamond Hill Investment Group Inc	$387M	$361,000 0.0% of portfolio	2,330	Q4 2024 New
GCMG Gcm Grosvenor Inc.	$2.29B	$350,000 0.0% of portfolio	28,537	Q4 2024 Added 143.97%
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$348,000 0.0% of portfolio	31,839	Q4 2024 Reduced 20.08%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$344,000 0.0% of portfolio	28,142	Q4 2024 New
FHI Federated Hermes, Inc.	$3.32B	$343,000 0.0% of portfolio	8,345	Q4 2024 New
HPI John Hancock Preferred Income Fund	$0	$343,000 0.0% of portfolio	20,649	Q4 2024 New
BBUC Brookfield Business Corp	$1.8B	$335,000 0.0% of portfolio	13,553	Q4 2024 New
PMX Pimco Municipal Income Fund Iii	$0	$330,000 0.0% of portfolio	44,908	Q4 2024 New
BOE Black Rock Enhanced Global Dividend Trust	$0	$320,000 0.0% of portfolio	29,778	Q4 2024 New
NPV Nuveen Virginia Quality Municipal Income Fund	$0	$313,000 0.0% of portfolio	24,804	Q4 2024 New
NAD Nuveen Quality Municipal Income Fund	$0	$305,000 0.0% of portfolio	26,191	Q4 2024 Added 47.06%
PMM Putnam Managed Municipal Income Trust	$0	$305,000 0.0% of portfolio	51,107	Q4 2024 New
OXSQ Oxford Square Capital Corp.	$123M	$297,000 0.0% of portfolio	121,964	Q4 2024 New
IGR Cbre Global Real Estate Income Fund	$0	$295,000 0.0% of portfolio	61,418	Q4 2024 New
NXDT Nexpoint Diversified Real Estate Trust	$0	$293,000 0.0% of portfolio	48,074	Q4 2024 New
JPI Nuveen Preferred & Income Term Fund	$0	$288,000 0.0% of portfolio	14,714	Q4 2024 New
RVT Royce Value Trust, Inc.	$0	$286,000 0.0% of portfolio	18,149	Q4 2024 Added 66.7%

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