CSS LLC/IL

PrivateCIK: 1103646
Location

CHICAGO, IL

817
Positions
$2.09B
Total AUM (reported)
666.87M
Total Shares

Allocation by class

TOTAL AUM$2.09B817 positions
COM$375.40M18.0%
NOTE 0.500% 6/1$216.50M10.4%
NOTE 3.875%11/3$146.55M7.0%
CL A$76.15M3.6%
NOTE 2.000% 6/1$63.95M3.1%
NOTE 3.125% 1/1$49.87M2.4%
DEB 4.625% 9/3$49.51M2.4%

Portfolio Concentration

Top 320.5%4–1011.6%11–2513.7%Rest54.2%TOP 1032.0%0%100%
Top 3$427.00M20.5%
4–10$241.87M11.6%
11–25$286.76M13.7%
Rest$1.13B54.2%

Top 3 weight

20.5%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 666.87M

Sole

Full voting authority

666.87M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole817
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings817
Rows:

LUMENTUM HLDGS INC

SOLE
NOTE 0.500% 6/1
Shares40.46M
TypePRN
Market value$216.50M
10.37%
Sole
40.46M
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
NOTE 3.875%11/3
Shares40.93M
TypePRN
Market value$146.55M
7.02%
Sole
40.93M
Shared
0.00
None
0.00

JAZZ INVESTMENTS I LTD

SOLE
NOTE 2.000% 6/1
Shares52.57M
TypePRN
Market value$63.95M
3.06%
Sole
52.57M
Shared
0.00
None
0.00

LIVE NATION ENTERTAINMENT IN

SOLE
NOTE 3.125% 1/1
Shares32.76M
TypePRN
Market value$49.87M
2.39%
Sole
32.76M
Shared
0.00
None
0.00

TRANSOCEAN INC

SOLE
DEB 4.625% 9/3
Shares24.42M
TypePRN
Market value$49.51M
2.37%
Sole
24.42M
Shared
0.00
None
0.00

PEABODY ENGR CORP

SOLE
NOTE 3.250% 3/0
Shares20.66M
TypePRN
Market value$37.84M
1.81%
Sole
20.66M
Shared
0.00
None
0.00

GAMESTOP CORP

SOLE
CL A
Shares1.22M
TypeSH
Market value$28.16M
1.35%
Sole
1.22M
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
UNIT 02/15/2029
Shares540.74K
TypeSH
Market value$27.23M
1.30%
Sole
540.74K
Shared
0.00
None
0.00

CENTERPOINT ENERGY INC

SOLE
NOTE 4.250% 8/1
Shares21M
TypePRN
Market value$24.89M
1.19%
Sole
21M
Shared
0.00
None
0.00

PENUMBRA INC

SOLE
COM
Shares74.24K
TypeSH
Market value$24.38M
1.17%
Sole
74.24K
Shared
0.00
None
0.00

ALNYLAM PHARMACEUTICALS INC

SOLE
NOTE 1.000% 9/1
Shares18.56M
TypePRN
Market value$23.86M
1.14%
Sole
18.56M
Shared
0.00
None
0.00

HOLOGIC INC

SOLE
COM
Shares312.27K
TypeSH
Market value$23.60M
1.13%
Sole
312.27K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares52.12K
TypeSH
Market value$22.43M
1.07%
Sole
52.12K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares110.98K
TypeSH
Market value$21.30M
1.02%
Sole
110.98K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares32.21K
TypeSH
Market value$19.25M
0.92%
Sole
32.21K
Shared
0.00
None
0.00

EQUINOX GOLD CORP

SOLE
NOTE 4.750%10/1
Shares7.94M
TypePRN
Market value$19.12M
0.92%
Sole
7.94M
Shared
0.00
None
0.00

CORE SCIENTIFIC INC NEW

SOLE
*W EXP 01/23/202
Shares2.08M
TypeSH
Market value$18.21M
0.87%
Sole
2.08M
Shared
0.00
None
0.00

ALBEMARLE CORP

SOLE
7.25% DEP SHS A
Shares250.42K
TypeSH
Market value$17.93M
0.86%
Sole
250.42K
Shared
0.00
None
0.00

AKAMAI TECHNOLOGIES INC

SOLE
NOTE 1.125% 2/1
Shares15.68M
TypePRN
Market value$17.87M
0.86%
Sole
15.68M
Shared
0.00
None
0.00

STRIDE INC

SOLE
NOTE 1.125% 9/0
Shares10.30M
TypePRN
Market value$17.76M
0.85%
Sole
10.30M
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares200.04K
TypeSH
Market value$17.64M
0.84%
Sole
200.04K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares26.50K
TypeSH
Market value$17.23M
0.83%
Sole
26.50K
Shared
0.00
None
0.00

BRIDGEBIO PHARMA INC

SOLE
NOTE 1.750% 3/0
Shares10.10M
TypePRN
Market value$17.14M
0.82%
Sole
10.10M
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares197.67K
TypeSH
Market value$17.14M
0.82%
Sole
197.67K
Shared
0.00
None
0.00

APOLLO GLOBAL MGMT INC

SOLE
SER A MAND CNV
Shares277.32K
TypeSH
Market value$16.29M
0.78%
Sole
277.32K
Shared
0.00
None
0.00
Page 1 of 33