CSS LLC/IL

Filed: 8/14/2023ACC: 0001085146-23-003404

📋 What this filing means

CSS LLC/IL filed this quarterly 13F‑HR report disclosing 717 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

717

Positions

$1.62B

Total AUM (reported)

618.98M

Total Shares

Allocation by class

COM$348.88M21.6%

NOTE 0.750%12/0$123.00M7.6%

ORD SHS A$78.81M4.9%

NOTE 6.500% 7/0$66.51M4.1%

NOTE 5.750%10/0$61.94M3.8%

UNIT 08/16/2023$52.74M3.3%

NOTE 1/1$31.51M1.9%

Portfolio Concentration

Top 3$268.33M16.6%

4–10$243.09M15.0%

11–25$264.72M16.4%

Rest$839.87M52.0%

Top 3 weight

16.6%

Top 10 weight

31.6%

Voting Authority Distribution

Total shares with voting rights: 618.98M

Sole

Full voting authority

618.98M

% 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)

Sole717

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings717

Rows:

DEXCOM INC

SOLE

NOTE 0.750%12/0

Shares39.42M

TypePRN

Market value$123.00M

7.61%

Sole

39.42M

Shared

0.00

None

0.00

NOBLE CORP PLC

SOLE

ORD SHS A

Shares1.91M

TypeSH

Market value$78.81M

4.88%

Sole

1.91M

Shared

0.00

None

0.00

AMERICAN AIRLINES GROUP INC

SOLE

NOTE 6.500% 7/0

Shares51.79M

TypePRN

Market value$66.51M

4.12%

Sole

51.79M

Shared

0.00

None

0.00

CARNIVAL CORP

SOLE

NOTE 5.750%10/0

Shares30.19M

TypePRN

Market value$60.19M

3.72%

Sole

30.19M

Shared

0.00

None

0.00

PG&E CORP

SOLE

UNIT 08/16/2023

Shares352.14K

TypeSH

Market value$52.74M

3.26%

Sole

352.14K

Shared

0.00

None

0.00

PEABODY ENGR CORP

SOLE

NOTE 3.250% 3/0

Shares22.22M

TypePRN

Market value$29.95M

1.85%

Sole

22.22M

Shared

0.00

None

0.00

MARRIOTT VACATIONS WORLDWIDE

SOLE

NOTE 1/1

Shares30.78M

TypePRN

Market value$28.38M

1.76%

Sole

30.78M

Shared

0.00

None

0.00

ROYAL CARIBBEAN GROUP

SOLE

COM

Shares235.20K

TypeSH

Market value$24.40M

1.51%

Sole

235.20K

Shared

0.00

None

0.00

ARK ETF TR

SOLE

INNOVATION ETF

Shares540.50K

TypeSH

Market value$23.86M

1.48%

Sole

540.50K

Shared

0.00

None

0.00

REVANCE THERAPEUTICS INC

SOLE

NOTE 1.750% 2/1

Shares22.32M

TypePRN

Market value$23.58M

1.46%

Sole

22.32M

Shared

0.00

None

0.00

IONIS PHARMACEUTICALS INC

SOLE

NOTE 4/0

Shares24.47M

TypePRN

Market value$23.20M

1.44%

Sole

24.47M

Shared

0.00

None

0.00

CONMED CORP

SOLE

NOTE 2.250% 6/1

Shares18M

TypePRN

Market value$20.15M

1.25%

Sole

18M

Shared

0.00

None

0.00

NEUROCRINE BIOSCIENCES INC

SOLE

NOTE 2.250% 5/1

Shares15.66M

TypePRN

Market value$19.95M

1.23%

Sole

15.66M

Shared

0.00

None

0.00

PTC THERAPEUTICS INC

SOLE

NOTE 1.500% 9/1

Shares19.25M

TypePRN

Market value$19.81M

1.23%

Sole

19.25M

Shared

0.00

None

0.00

ALPHATEC HLDGS INC

SOLE

NOTE 0.750% 8/0

Shares16.22M

TypePRN

Market value$18.87M

1.17%

Sole

16.22M

Shared

0.00

None

0.00

ON SEMICONDUCTOR CORP

SOLE

NOTE 5/0

Shares9.84M

TypePRN

Market value$18.10M

1.12%

Sole

9.84M

Shared

0.00

None

0.00

AMERICAN AIRLS GROUP INC

SOLE

COM

Shares993.90K

TypeSH

Market value$17.83M

1.10%

Sole

993.90K

Shared

0.00

None

0.00

EVOLENT HEALTH INC

SOLE

NOTE 3.500%12/0

Shares10.32M

TypePRN

Market value$17.44M

1.08%

Sole

10.32M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares212.80K

TypeSH

Market value$17.27M

1.07%

Sole

212.80K

Shared

0.00

None

0.00

WIX COM LTD

SOLE

NOTE 7/0

Shares17.02M

TypePRN

Market value$16.99M

1.05%

Sole

17.02M

Shared

0.00

None

0.00

MANNKIND CORP

SOLE

NOTE 2.500% 3/0

Shares15M

TypePRN

Market value$15.82M

0.98%

Sole

15M

Shared

0.00

None

0.00

FTAC EMERALD ACQUISITION COR

SOLE

CLASS A COM

Shares1.52M

TypeSH

Market value$15.69M

0.97%

Sole

1.52M

Shared

0.00

None

0.00

GREEN PLAINS INC

SOLE

NOTE 2.250% 3/1

Shares12.34M

TypePRN

Market value$15.19M

0.94%

Sole

12.34M

Shared

0.00

None

0.00

PROGRESS SOFTWARE CORP

SOLE

NOTE 1.000% 4/1

Shares13.28M

TypePRN

Market value$14.61M

0.90%

Sole

13.28M

Shared

0.00

None

0.00

SAREPTA THERAPEUTICS INC

SOLE

DBCV 1.500%11/1

Shares8.16M

TypePRN

Market value$13.81M

0.85%

Sole

8.16M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DEXCOM INCSOLE	NOTE 0.750%12/0	39.42M	PRN	$123.00M 7.61%	39.42M
NOBLE CORP PLCSOLE	ORD SHS A	1.91M	SH	$78.81M 4.88%	1.91M
AMERICAN AIRLINES GROUP INCSOLE	NOTE 6.500% 7/0	51.79M	PRN	$66.51M 4.12%	51.79M
CARNIVAL CORPSOLE	NOTE 5.750%10/0	30.19M	PRN	$60.19M 3.72%	30.19M
PG&E CORPSOLE	UNIT 08/16/2023	352.14K	SH	$52.74M 3.26%	352.14K
PEABODY ENGR CORPSOLE	NOTE 3.250% 3/0	22.22M	PRN	$29.95M 1.85%	22.22M
MARRIOTT VACATIONS WORLDWIDESOLE	NOTE 1/1	30.78M	PRN	$28.38M 1.76%	30.78M
ROYAL CARIBBEAN GROUPSOLE	COM	235.20K	SH	$24.40M 1.51%	235.20K
ARK ETF TRSOLE	INNOVATION ETF	540.50K	SH	$23.86M 1.48%	540.50K
REVANCE THERAPEUTICS INCSOLE	NOTE 1.750% 2/1	22.32M	PRN	$23.58M 1.46%	22.32M
IONIS PHARMACEUTICALS INCSOLE	NOTE 4/0	24.47M	PRN	$23.20M 1.44%	24.47M
CONMED CORPSOLE	NOTE 2.250% 6/1	18M	PRN	$20.15M 1.25%	18M
NEUROCRINE BIOSCIENCES INCSOLE	NOTE 2.250% 5/1	15.66M	PRN	$19.95M 1.23%	15.66M
PTC THERAPEUTICS INCSOLE	NOTE 1.500% 9/1	19.25M	PRN	$19.81M 1.23%	19.25M
ALPHATEC HLDGS INCSOLE	NOTE 0.750% 8/0	16.22M	PRN	$18.87M 1.17%	16.22M
ON SEMICONDUCTOR CORPSOLE	NOTE 5/0	9.84M	PRN	$18.10M 1.12%	9.84M
AMERICAN AIRLS GROUP INCSOLE	COM	993.90K	SH	$17.83M 1.10%	993.90K
EVOLENT HEALTH INCSOLE	NOTE 3.500%12/0	10.32M	PRN	$17.44M 1.08%	10.32M
SELECT SECTOR SPDR TRSOLE	ENERGY	212.80K	SH	$17.27M 1.07%	212.80K
WIX COM LTDSOLE	NOTE 7/0	17.02M	PRN	$16.99M 1.05%	17.02M
MANNKIND CORPSOLE	NOTE 2.500% 3/0	15M	PRN	$15.82M 0.98%	15M
FTAC EMERALD ACQUISITION CORSOLE	CLASS A COM	1.52M	SH	$15.69M 0.97%	1.52M
GREEN PLAINS INCSOLE	NOTE 2.250% 3/1	12.34M	PRN	$15.19M 0.94%	12.34M
PROGRESS SOFTWARE CORPSOLE	NOTE 1.000% 4/1	13.28M	PRN	$14.61M 0.90%	13.28M
SAREPTA THERAPEUTICS INCSOLE	DBCV 1.500%11/1	8.16M	PRN	$13.81M 0.85%	8.16M

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