CSS LLC/IL

Filed: 11/14/2024ACC: 0001085146-24-005922

📋 What this filing means

CSS LLC/IL filed this quarterly 13F‑HR report disclosing 697 equity positions with a total reported market value of $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

697

Positions

$2.19B

Total AUM (reported)

925.99M

Total Shares

Allocation by class

COM$359.02M16.4%

TR UNIT$130.54M6.0%

UNIT 99/99/9999$84.26M3.9%

NOTE 0.500%12/1$62.52M2.9%

CL A NEW$61.35M2.8%

NOTE 6.500% 7/0$58.83M2.7%

NOTE 0.250% 3/1$57.86M2.6%

Portfolio Concentration

Top 3$255.40M11.7%

4–10$354.27M16.2%

11–25$397.07M18.2%

Rest$1.18B53.9%

Top 3 weight

11.7%

Top 10 weight

27.9%

Voting Authority Distribution

Total shares with voting rights: 925.99M

Sole

Full voting authority

925.99M

% 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)

Sole697

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings697

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares219.55K

TypeSH

Market value$125.97M

5.76%

Sole

219.55K

Shared

0.00

None

0.00

CARNIVAL CORP

SOLE

UNIT 99/99/9999

Shares3.62M

TypeSH

Market value$66.91M

3.06%

Sole

3.62M

Shared

0.00

None

0.00

AXON ENTERPRISE INC

SOLE

NOTE 0.500%12/1

Shares34.75M

TypePRN

Market value$62.52M

2.86%

Sole

34.75M

Shared

0.00

None

0.00

MICROSTRATEGY INC

SOLE

CL A NEW

Shares356.51K

TypeSH

Market value$60.11M

2.75%

Sole

356.51K

Shared

0.00

None

0.00

AMERICAN AIRLINES GROUP INC

SOLE

NOTE 6.500% 7/0

Shares57.32M

TypePRN

Market value$58.83M

2.69%

Sole

57.32M

Shared

0.00

None

0.00

MACOM TECH SOLUTIONS HLDGS I

SOLE

NOTE 0.250% 3/1

Shares40.98M

TypePRN

Market value$57.86M

2.65%

Sole

40.98M

Shared

0.00

None

0.00

STRIDE INC

SOLE

NOTE 1.125% 9/0

Shares29.49M

TypePRN

Market value$49.70M

2.27%

Sole

29.49M

Shared

0.00

None

0.00

PEABODY ENGR CORP

SOLE

NOTE 3.250% 3/0

Shares32.02M

TypePRN

Market value$48.05M

2.20%

Sole

32.02M

Shared

0.00

None

0.00

INSMED INC

SOLE

NOTE 0.750% 6/0

Shares17.59M

TypePRN

Market value$40.42M

1.85%

Sole

17.59M

Shared

0.00

None

0.00

RBC BEARINGS INC

SOLE

5% CNV PFD SR A

Shares294.83K

TypeSH

Market value$39.29M

1.80%

Sole

294.83K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares69K

TypeSH

Market value$36.41M

1.67%

Sole

69K

Shared

0.00

None

0.00

AMERICAN AIRLS GROUP INC

SOLE

COM

Shares3.18M

TypeSH

Market value$35.70M

1.63%

Sole

3.18M

Shared

0.00

None

0.00

IONIS PHARMACEUTICALS INC

SOLE

NOTE 4/0

Shares34.43M

TypePRN

Market value$34.33M

1.57%

Sole

34.43M

Shared

0.00

None

0.00

DATADOG INC

SOLE

NOTE 0.125% 6/1

Shares21.49M

TypePRN

Market value$27.86M

1.27%

Sole

21.49M

Shared

0.00

None

0.00

MARRIOTT VACATIONS WORLDWIDE

SOLE

NOTE 1/1

Shares29.80M

TypePRN

Market value$27.79M

1.27%

Sole

29.80M

Shared

0.00

None

0.00

JAZZ INVESTMENTS I LTD

SOLE

NOTE 2.000% 6/1

Shares27.45M

TypePRN

Market value$27.37M

1.25%

Sole

27.45M

Shared

0.00

None

0.00

BROOKDALE SR LIVING INC

SOLE

UNIT 11/15/2025

Shares296.13K

TypeSH

Market value$27.24M

1.25%

Sole

296.13K

Shared

0.00

None

0.00

ZSCALER INC

SOLE

NOTE 0.125% 7/0

Shares20.85M

TypePRN

Market value$25.51M

1.17%

Sole

20.85M

Shared

0.00

None

0.00

BURLINGTON STORES INC

SOLE

NOTE 1.250%12/1

Shares17.75M

TypePRN

Market value$25.06M

1.15%

Sole

17.75M

Shared

0.00

None

0.00

TRANSOCEAN INC

SOLE

DEB 4.625% 9/3

Shares16.89M

TypePRN

Market value$25.04M

1.15%

Sole

16.89M

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares92.89K

TypeSH

Market value$22.58M

1.03%

Sole

92.89K

Shared

0.00

None

0.00

PENN ENTERTAINMENT INC

SOLE

NOTE 2.750% 5/1

Shares20.30M

TypePRN

Market value$21.96M

1.00%

Sole

20.30M

Shared

0.00

None

0.00

ARK ETF TR

SOLE

INNOVATION ETF

Shares446K

TypeSH

Market value$21.20M

0.97%

Sole

446K

Shared

0.00

None

0.00

IMAX CORP

SOLE

NOTE 0.500% 4/0

Shares19.50M

TypePRN

Market value$19.60M

0.90%

Sole

19.50M

Shared

0.00

None

0.00

EXACT SCIENCES CORP

SOLE

NOTE 0.375% 3/1

Shares20M

TypePRN

Market value$19.43M

0.89%

Sole

20M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	219.55K	SH	$125.97M 5.76%	219.55K
CARNIVAL CORPSOLE	UNIT 99/99/9999	3.62M	SH	$66.91M 3.06%	3.62M
AXON ENTERPRISE INCSOLE	NOTE 0.500%12/1	34.75M	PRN	$62.52M 2.86%	34.75M
MICROSTRATEGY INCSOLE	CL A NEW	356.51K	SH	$60.11M 2.75%	356.51K
AMERICAN AIRLINES GROUP INCSOLE	NOTE 6.500% 7/0	57.32M	PRN	$58.83M 2.69%	57.32M
MACOM TECH SOLUTIONS HLDGS ISOLE	NOTE 0.250% 3/1	40.98M	PRN	$57.86M 2.65%	40.98M
STRIDE INCSOLE	NOTE 1.125% 9/0	29.49M	PRN	$49.70M 2.27%	29.49M
PEABODY ENGR CORPSOLE	NOTE 3.250% 3/0	32.02M	PRN	$48.05M 2.20%	32.02M
INSMED INCSOLE	NOTE 0.750% 6/0	17.59M	PRN	$40.42M 1.85%	17.59M
RBC BEARINGS INCSOLE	5% CNV PFD SR A	294.83K	SH	$39.29M 1.80%	294.83K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	69K	SH	$36.41M 1.67%	69K
AMERICAN AIRLS GROUP INCSOLE	COM	3.18M	SH	$35.70M 1.63%	3.18M
IONIS PHARMACEUTICALS INCSOLE	NOTE 4/0	34.43M	PRN	$34.33M 1.57%	34.43M
DATADOG INCSOLE	NOTE 0.125% 6/1	21.49M	PRN	$27.86M 1.27%	21.49M
MARRIOTT VACATIONS WORLDWIDESOLE	NOTE 1/1	29.80M	PRN	$27.79M 1.27%	29.80M
JAZZ INVESTMENTS I LTDSOLE	NOTE 2.000% 6/1	27.45M	PRN	$27.37M 1.25%	27.45M
BROOKDALE SR LIVING INCSOLE	UNIT 11/15/2025	296.13K	SH	$27.24M 1.25%	296.13K
ZSCALER INCSOLE	NOTE 0.125% 7/0	20.85M	PRN	$25.51M 1.17%	20.85M
BURLINGTON STORES INCSOLE	NOTE 1.250%12/1	17.75M	PRN	$25.06M 1.15%	17.75M
TRANSOCEAN INCSOLE	DEB 4.625% 9/3	16.89M	PRN	$25.04M 1.15%	16.89M
SPDR GOLD TRSOLE	GOLD SHS	92.89K	SH	$22.58M 1.03%	92.89K
PENN ENTERTAINMENT INCSOLE	NOTE 2.750% 5/1	20.30M	PRN	$21.96M 1.00%	20.30M
ARK ETF TRSOLE	INNOVATION ETF	446K	SH	$21.20M 0.97%	446K
IMAX CORPSOLE	NOTE 0.500% 4/0	19.50M	PRN	$19.60M 0.90%	19.50M
EXACT SCIENCES CORPSOLE	NOTE 0.375% 3/1	20M	PRN	$19.43M 0.89%	20M

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