CSS LLC/IL

Filed: 5/15/2023ACC: 0001085146-23-002392

📋 What this filing means

CSS LLC/IL filed this quarterly 13F‑HR report disclosing 623 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

623

Positions

$1.51B

Total AUM (reported)

594.06M

Total Shares

Allocation by class

COM$266.02M17.6%

NOTE 0.750%12/0$111.57M7.4%

UNIT 08/16/2023$105.60M7.0%

ORD SHS A$82.31M5.4%

NOTE 1/1$35.79M2.4%

NOTE 5.750%10/0$35.02M2.3%

COM CL A$30.51M2.0%

Portfolio Concentration

Top 3$299.48M19.8%

4–10$181.09M12.0%

11–25$238.04M15.7%

Rest$796.39M52.6%

Top 3 weight

19.8%

Top 10 weight

31.7%

Voting Authority Distribution

Total shares with voting rights: 594.06M

Sole

Full voting authority

594.06M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole623

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings623

Rows:

DEXCOM INC

SOLE

NOTE 0.750%12/0

Shares39.42M

TypePRN

Market value$111.57M

7.36%

Sole

39.42M

Shared

0.00

None

0.00

PG&E CORP

SOLE

UNIT 08/16/2023

Shares745.23K

TypeSH

Market value$105.60M

6.97%

Sole

745.23K

Shared

0.00

None

0.00

NOBLE CORP PLC

SOLE

ORD SHS A

Shares2.09M

TypeSH

Market value$82.31M

5.43%

Sole

2.09M

Shared

0.00

None

0.00

CARNIVAL CORP

SOLE

NOTE 5.750%10/0

Shares27.79M

TypePRN

Market value$35.02M

2.31%

Sole

27.79M

Shared

0.00

None

0.00

MARRIOTT VACATIONS WORLDWIDE

SOLE

NOTE 1/1

Shares30.78M

TypePRN

Market value$29.94M

1.98%

Sole

30.78M

Shared

0.00

None

0.00

INSIGHT ENTERPRISES INC

SOLE

NOTE 0.750% 2/1

Shares12.87M

TypePRN

Market value$26.93M

1.78%

Sole

12.87M

Shared

0.00

None

0.00

ZILLOW GROUP INC

SOLE

NOTE 0.750% 9/0

Shares20.49M

TypePRN

Market value$23.96M

1.58%

Sole

20.49M

Shared

0.00

None

0.00

ANTERO RESOURCES CORP

SOLE

NOTE 4.250% 9/0

Shares4.17M

TypePRN

Market value$22.16M

1.46%

Sole

4.17M

Shared

0.00

None

0.00

AMERICAN AIRLINES GROUP INC

SOLE

NOTE 6.500% 7/0

Shares18.78M

TypePRN

Market value$21.73M

1.43%

Sole

18.78M

Shared

0.00

None

0.00

REVANCE THERAPEUTICS INC

SOLE

NOTE 1.750% 2/1

Shares17.32M

TypePRN

Market value$21.35M

1.41%

Sole

17.32M

Shared

0.00

None

0.00

PTC THERAPEUTICS INC

SOLE

NOTE 1.500% 9/1

Shares17.95M

TypePRN

Market value$20.51M

1.35%

Sole

17.95M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares49.98K

TypeSH

Market value$20.46M

1.35%

Sole

49.98K

Shared

0.00

None

0.00

EVOLENT HEALTH INC

SOLE

NOTE 3.500%12/0

Shares10.32M

TypePRN

Market value$18.74M

1.24%

Sole

10.32M

Shared

0.00

None

0.00

PEABODY ENGR CORP

SOLE

NOTE 3.250% 3/0

Shares12M

TypePRN

Market value$18.26M

1.21%

Sole

12M

Shared

0.00

None

0.00

INTEGRA LIFESCIENCES HLDGS C

SOLE

NOTE 0.500% 8/1

Shares18.08M

TypePRN

Market value$17.67M

1.17%

Sole

18.08M

Shared

0.00

None

0.00

SCORPIO TANKERS INC

SOLE

SHS

Shares307.59K

TypeSH

Market value$17.32M

1.14%

Sole

307.59K

Shared

0.00

None

0.00

WIX COM LTD

SOLE

NOTE 7/0

Shares17.02M

TypePRN

Market value$16.80M

1.11%

Sole

17.02M

Shared

0.00

None

0.00

GUESS INC

SOLE

NOTE 2.000% 4/1

Shares14.94M

TypePRN

Market value$15.51M

1.02%

Sole

14.94M

Shared

0.00

None

0.00

SAREPTA THERAPEUTICS INC

SOLE

DBCV 1.500%11/1

Shares7.11M

TypePRN

Market value$13.80M

0.91%

Sole

7.11M

Shared

0.00

None

0.00

ROYAL CARIBBEAN GROUP

SOLE

COM

Shares210.20K

TypeSH

Market value$13.73M

0.91%

Sole

210.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares339.50K

TypeSH

Market value$13.40M

0.88%

Sole

339.50K

Shared

0.00

None

0.00

VEECO INSTRS INC DEL

SOLE

NOTE 3.500% 1/1

Shares12M

TypePRN

Market value$13.15M

0.87%

Sole

12M

Shared

0.00

None

0.00

AMERICAN AIRLS GROUP INC

SOLE

COM

Shares880.04K

TypeSH

Market value$12.98M

0.86%

Sole

880.04K

Shared

0.00

None

0.00

ON SEMICONDUCTOR CORP

SOLE

NOTE 5/0

Shares7.94M

TypePRN

Market value$12.93M

0.85%

Sole

7.94M

Shared

0.00

None

0.00

IONIS PHARMACEUTICALS INC

SOLE

NOTE 4/0

Shares13.97M

TypePRN

Market value$12.80M

0.84%

Sole

13.97M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DEXCOM INCSOLE	NOTE 0.750%12/0	39.42M	PRN	$111.57M 7.36%	39.42M
PG&E CORPSOLE	UNIT 08/16/2023	745.23K	SH	$105.60M 6.97%	745.23K
NOBLE CORP PLCSOLE	ORD SHS A	2.09M	SH	$82.31M 5.43%	2.09M
CARNIVAL CORPSOLE	NOTE 5.750%10/0	27.79M	PRN	$35.02M 2.31%	27.79M
MARRIOTT VACATIONS WORLDWIDESOLE	NOTE 1/1	30.78M	PRN	$29.94M 1.98%	30.78M
INSIGHT ENTERPRISES INCSOLE	NOTE 0.750% 2/1	12.87M	PRN	$26.93M 1.78%	12.87M
ZILLOW GROUP INCSOLE	NOTE 0.750% 9/0	20.49M	PRN	$23.96M 1.58%	20.49M
ANTERO RESOURCES CORPSOLE	NOTE 4.250% 9/0	4.17M	PRN	$22.16M 1.46%	4.17M
AMERICAN AIRLINES GROUP INCSOLE	NOTE 6.500% 7/0	18.78M	PRN	$21.73M 1.43%	18.78M
REVANCE THERAPEUTICS INCSOLE	NOTE 1.750% 2/1	17.32M	PRN	$21.35M 1.41%	17.32M
PTC THERAPEUTICS INCSOLE	NOTE 1.500% 9/1	17.95M	PRN	$20.51M 1.35%	17.95M
SPDR S&P 500 ETF TRSOLE	TR UNIT	49.98K	SH	$20.46M 1.35%	49.98K
EVOLENT HEALTH INCSOLE	NOTE 3.500%12/0	10.32M	PRN	$18.74M 1.24%	10.32M
PEABODY ENGR CORPSOLE	NOTE 3.250% 3/0	12M	PRN	$18.26M 1.21%	12M
INTEGRA LIFESCIENCES HLDGS CSOLE	NOTE 0.500% 8/1	18.08M	PRN	$17.67M 1.17%	18.08M
SCORPIO TANKERS INCSOLE	SHS	307.59K	SH	$17.32M 1.14%	307.59K
WIX COM LTDSOLE	NOTE 7/0	17.02M	PRN	$16.80M 1.11%	17.02M
GUESS INCSOLE	NOTE 2.000% 4/1	14.94M	PRN	$15.51M 1.02%	14.94M
SAREPTA THERAPEUTICS INCSOLE	DBCV 1.500%11/1	7.11M	PRN	$13.80M 0.91%	7.11M
ROYAL CARIBBEAN GROUPSOLE	COM	210.20K	SH	$13.73M 0.91%	210.20K
ISHARES TRSOLE	MSCI EMG MKT ETF	339.50K	SH	$13.40M 0.88%	339.50K
VEECO INSTRS INC DELSOLE	NOTE 3.500% 1/1	12M	PRN	$13.15M 0.87%	12M
AMERICAN AIRLS GROUP INCSOLE	COM	880.04K	SH	$12.98M 0.86%	880.04K
ON SEMICONDUCTOR CORPSOLE	NOTE 5/0	7.94M	PRN	$12.93M 0.85%	7.94M
IONIS PHARMACEUTICALS INCSOLE	NOTE 4/0	13.97M	PRN	$12.80M 0.84%	13.97M

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