SUSQUEHANNA INTERNATIONAL GROUP, LLP Historic Quarter Change: USA Bonds: Other Debt, Added

SUSQUEHANNA INTERNATIONAL GROUP, LLP historic quarter change: USA Bonds: Other Debt, Added

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, SUSQUEHANNA INTERNATIONAL GROUP, LLP opened 9 positions, added to 17, reduced 14 and sold out of 12.

Q3 2016: Stock INTEL CORP; Country of operation —; Class SDCV 12/1; Principal before $31,312,000.
Q2 2016: Stock INTEL CORP; Country of operation —; Class SDCV 3.250% 8/0; Principal before $74,872,000.
Q1 2016: Stock INTEL CORP; Country of operation —; Class SDCV 3.250% 8/0; Principal before $57,567,000.
Q4 2015: Stock INTEL CORP; Country of operation —; Class SDCV 3.250% 8/0; Principal before $18,545,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1446194), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Principal before	Principal after	Share change	Value before	Value after	Value change	Filed
Q3 2016	INTEL CORP CUSIP 458140AD2	SDCV 12/1	$31,312,000	$39,312,000	+8,000,000	$40,490,000	$54,275,000	+$13,785,000	2016-11-14
Q2 2016	INTEL CORP CUSIP 458140AF7	SDCV 3.250% 8/0	$74,872,000	$85,339,000	+10,467,000	$119,094,000	$138,730,000	+$19,636,000	2016-08-15
Q1 2016	INTEL CORP CUSIP 458140AF7	SDCV 3.250% 8/0	$57,567,000	$74,872,000	+17,305,000	$95,741,000	$119,094,000	+$23,353,000	2016-05-13
Q4 2015	INTEL CORP CUSIP 458140AF7	SDCV 3.250% 8/0	$18,545,000	$57,567,000	+39,022,000	$27,980,000	$95,741,000	+$67,761,000	2016-02-26
Q4 2015	INTEL CORP CUSIP 458140AD2	SDCV 12/1	$53,972,000	$88,112,000	+34,140,000	$65,543,000	$112,729,000	+$47,186,000	2016-02-26
Q3 2015	INTEL CORP CUSIP 458140AD2	SDCV 12/1	$33,315,000	$53,972,000	+20,657,000	$40,082,000	$65,543,000	+$25,461,000	2015-11-16
Q3 2015	INTEL CORP CUSIP 458140AF7	SDCV 3.250% 8/0	$2,380,000	$18,545,000	+16,165,000	$3,621,000	$27,980,000	+$24,359,000	2015-11-16
Q2 2015	INTEL CORP CUSIP 458140AD2	SDCV 12/1	$10,000,000	$33,315,000	+23,315,000	$12,438,000	$40,082,000	+$27,644,000	2015-08-14
Q1 2015	INTEL CORP CUSIP 458140AF7	SDCV 3.250% 8/0	$2,000,000	$11,550,000	+9,550,000	$3,478,000	$18,235,000	+$14,757,000	2015-05-15
Q4 2014	MICROCHIP TECHNOLOGY INC CUSIP 595017AB0	SDCV 2.125%12/1	$23,977,000	$38,986,000	+15,009,000	$44,492,000	$69,541,000	+$25,049,000	2015-02-17
Q3 2014	PRICELINE GRP INC CUSIP 741503AQ9	DEBT 1.000% 3/1	$4,000,000	$24,530,000	+20,530,000	$5,672,000	$32,880,000	+$27,208,000	2014-11-17
Q1 2014	PRICELINE COM INC CUSIP 741503AQ9	DEBT 1.000% 3/1	$18,600,000	$34,100,000	+15,500,000	$25,645,000	$48,288,000	+$22,643,000	2014-05-14
Q3 2013	VERISIGN INC CUSIP 92343EAD4	SDCV 3.250% 8/1	$83,837,000	$88,837,000	+5,000,000	$117,949,000	$139,030,000	+$21,081,000	2013-11-13
Q3 2013	XILINX INC CUSIP 983919AD3	SDCV 3.125% 3/1	$36,019,000	$41,019,000	+5,000,000	$49,706,000	$66,348,000	+$16,642,000	2013-11-13
Q3 2013	MICROCHIP TECHNOLOGY INC CUSIP 595017AB0	SDCV 2.125%12/1	$50,087,000	$53,462,000	+3,375,000	$72,658,000	$83,769,000	+$11,111,000	2013-11-13
Q3 2013	MICRON TECHNOLOGY INC CUSIP 595112AK9	DEBT 1.875% 6/0	$12,731,000	$17,063,000	+4,332,000	$16,980,000	$27,471,000	+$10,491,000	2013-11-13
Q3 2013	L-3 COMMUNICATIONS CORP CUSIP 502413AW7	DEBT 3.000% 8/0	$13,290,000	$19,290,000	+6,000,000	$13,514,000	$21,002,000	+$7,488,000	2013-11-13

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