CSS LLC/IL

PrivateCIK: 1103646
Location

CHICAGO, IL

850
Positions
$2.57B
Total AUM (reported)
574.22M
Total Shares

Allocation by class

TOTAL AUM$2.57B850 positions
COM$433.73M16.9%
NOTE 0.500% 6/1$245.59M9.6%
7.625 MAND CONV$149.32M5.8%
NOTE 3.875%11/3$137.44M5.4%
SER A MAND CNV$82.81M3.2%
CL A$75.12M2.9%
7.25%CNV PFD L$63.28M2.5%

Portfolio Concentration

Top 320.7%4–1014.3%11–2514.2%Rest50.8%TOP 1035.0%0%100%
Top 3$532.35M20.7%
4–10$366.26M14.3%
11–25$364.08M14.2%
Rest$1.31B50.8%

Top 3 weight

20.7%

Top 10 weight

35.0%

Voting Authority Distribution

Total shares with voting rights: 574.22M

Sole

Full voting authority

574.22M

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)

Sole850
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings850
Rows:

LUMENTUM HLDGS INC

SOLE
NOTE 0.500% 6/1
Shares37.55M
TypePRN
Market value$245.59M
9.56%
Sole
37.55M
Shared
0.00
None
0.00

HEWLETT PACKARD ENTERPRISE C

SOLE
7.625 MAND CONV
Shares1.28M
TypeSH
Market value$149.32M
5.81%
Sole
1.28M
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
NOTE 3.875%11/3
Shares43.93M
TypePRN
Market value$137.44M
5.35%
Sole
43.93M
Shared
0.00
None
0.00

APOLLO GLOBAL MGMT INC

SOLE
SER A MAND CNV
Shares1.36M
TypeSH
Market value$82.81M
3.22%
Sole
1.36M
Shared
0.00
None
0.00

BANK OF AMER CORP

SOLE
7.25%CNV PFD L
Shares50.37K
TypeSH
Market value$63.28M
2.46%
Sole
50.37K
Shared
0.00
None
0.00

WOLFSPEED INC

SOLE
NOTE 2.500% 6/1
Shares13.77M
TypePRN
Market value$54.19M
2.11%
Sole
13.77M
Shared
0.00
None
0.00

SUPER MICRO COMPUTER INC

SOLE
7 DEP CM SR A WI
Shares878.23K
TypeSH
Market value$45.26M
1.76%
Sole
878.23K
Shared
0.00
None
0.00

CORE SCIENTIFIC INC NEW

SOLE
*W EXP 01/23/202
Shares2.35M
TypeSH
Market value$44.21M
1.72%
Sole
2.35M
Shared
0.00
None
0.00

MICROCHIP TECHNOLOGY INC.

SOLE
DEP SHS REPSTG
Shares558.55K
TypeSH
Market value$42.96M
1.67%
Sole
558.55K
Shared
0.00
None
0.00

CLOUDFLARE INC

SOLE
NOTE 8/1
Shares26.11M
TypePRN
Market value$33.55M
1.31%
Sole
26.11M
Shared
0.00
None
0.00

AKAMAI TECHNOLOGIES INC

SOLE
NOTE 1.125% 2/1
Shares24.80M
TypePRN
Market value$29.57M
1.15%
Sole
24.80M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares38.77K
TypeSH
Market value$28.95M
1.13%
Sole
38.77K
Shared
0.00
None
0.00

GAMESTOP CORP

SOLE
CL A
Shares1.29M
TypeSH
Market value$28.53M
1.11%
Sole
1.29M
Shared
0.00
None
0.00

ALBEMARLE CORP

SOLE
7.25% DEP SHS A
Shares470.58K
TypeSH
Market value$26.08M
1.02%
Sole
470.58K
Shared
0.00
None
0.00

CENTERPOINT ENERGY INC

SOLE
NOTE 4.250% 8/1
Shares21M
TypePRN
Market value$25.29M
0.98%
Sole
21M
Shared
0.00
None
0.00

EQUINOX GOLD CORP

SOLE
NOTE 4.750%10/1
Shares14.89M
TypePRN
Market value$25.07M
0.98%
Sole
14.89M
Shared
0.00
None
0.00

PENUMBRA INC

SOLE
COM
Shares75.74K
TypeSH
Market value$23.91M
0.93%
Sole
75.74K
Shared
0.00
None
0.00

BOEING CO

SOLE
DEP CONV PFD A
Shares349.35K
TypeSH
Market value$23.63M
0.92%
Sole
349.35K
Shared
0.00
None
0.00

TRANSOCEAN INC

SOLE
DEB 4.625% 9/3
Shares15.17M
TypePRN
Market value$23.49M
0.91%
Sole
15.17M
Shared
0.00
None
0.00

EL PASO ENERGY CAP TR I

SOLE
PFD CV TR SEC 28
Shares446.46K
TypeSH
Market value$22.59M
0.88%
Sole
446.46K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares105.27K
TypeSH
Market value$22.40M
0.87%
Sole
105.27K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares32.21K
TypeSH
Market value$22.12M
0.86%
Sole
32.21K
Shared
0.00
None
0.00

KINDER MORGAN INC DEL

SOLE
COM
Shares678.90K
TypeSH
Market value$21.70M
0.85%
Sole
678.90K
Shared
0.00
None
0.00

IREN LIMITED

SOLE
NOTE 3.500%12/1
Shares6M
TypePRN
Market value$21.20M
0.83%
Sole
6M
Shared
0.00
None
0.00

DIGITALOCEAN HLDGS INC

SOLE
NOTE 12/0
Shares17.24M
TypePRN
Market value$19.53M
0.76%
Sole
17.24M
Shared
0.00
None
0.00
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