CSS LLC/IL - Q3 2023 holdings

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$1.52 Billion is the total value of CSS LLC/IL's 808 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

All

			Value		Shares		↓ Weighting
	New	ROYAL CARIBBEAN GROUPnote 6.000% 8/1	$108,842,992	–	55,150,000	+100.0%	7.14%	–
	New	BENTLEY SYS INCnote 0.125% 1/1	$11,551,730	–	11,909,000	+100.0%	0.76%	–
	New	NCL CORP LTDnote 5.375% 8/0	$10,326,546	–	8,865,000	+100.0%	0.68%	–
	New	IMAX CORPnote 0.500% 4/0	$8,886,851	–	9,500,000	+100.0%	0.58%	–
FLR	New	FLUOR CORP NEW	$7,416,629	–	202,088	+100.0%	0.49%	–
	New	EXACT SCIENCES CORPnote 0.375% 3/1	$6,803,183	–	7,500,000	+100.0%	0.45%	–
	New	RBC BEARINGS INC5% cnv pfd sr a	$6,770,378	–	61,348	+100.0%	0.44%	–
DVN	New	DEVON ENERGY CORP NEWcall	$5,852,790	–	122,700	+100.0%	0.38%	–
	New	TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0	$5,781,858	–	5,500,000	+100.0%	0.38%	–
	New	IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1	$5,379,280	–	5,500,000	+100.0%	0.35%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE COput	$5,139,320	–	145,425	+100.0%	0.34%	–
	New	INTERCEPT PHARMACEUTICALS INnote 3.500% 2/1	$4,831,173	–	4,500,000	+100.0%	0.32%	–
XHB	New	SPDR SER TRput	$4,624,828	–	60,400	+100.0%	0.30%	–
ATVI	New	ACTIVISION BLIZZARD INCput	$4,325,706	–	46,200	+100.0%	0.28%	–
RPTPRD	New	RPT REALTY7.25 pfd d conv	$4,185,036	–	82,207	+100.0%	0.28%	–
	New	BRIDGEBIO PHARMA INCnote 2.250% 2/0	$3,725,000	–	5,000,000	+100.0%	0.24%	–
	New	MITEK SYS INCnote 0.750% 2/0	$3,273,064	–	3,750,000	+100.0%	0.22%	–
NI	New	NISOURCE INCput	$3,085,000	–	125,000	+100.0%	0.20%	–
NIMC	New	NISOURCE INCunit 12/01/2023	$3,084,272	–	31,638	+100.0%	0.20%	–
	New	ARRAY TECHNOLOGIES INCnote 1.000%12/0	$2,853,188	–	2,500,000	+100.0%	0.19%	–
FANG	New	DIAMONDBACK ENERGY INCcall	$2,787,840	–	18,000	+100.0%	0.18%	–
	New	WORKIVA INCnote 1.125% 8/1	$2,752,770	–	2,000,000	+100.0%	0.18%	–
OKE	New	ONEOK INC NEWput	$2,713,027	–	42,772	+100.0%	0.18%	–
CVS	New	CVS HEALTH CORPcall	$2,443,700	–	35,000	+100.0%	0.16%	–
XLK	New	SELECT SECTOR SPDR TRput	$2,295,020	–	14,000	+100.0%	0.15%	–
	New	LIBERTY MEDIA CORP DEL	$2,303,225	–	90,500	+100.0%	0.15%	–
	New	SOLAREDGE TECHNOLOGIES INCnote 9/1	$2,284,765	–	2,500,000	+100.0%	0.15%	–
	New	OKTA INCnote 0.125% 9/0	$2,271,270	–	2,500,000	+100.0%	0.15%	–
	New	HAEMONETICS CORP MASSnote 3/0	$2,171,452	–	2,500,000	+100.0%	0.14%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,148,932	–	23,774	+100.0%	0.14%	–
QQQ	New	INVESCO QQQ TRput	$2,149,620	–	6,000	+100.0%	0.14%	–
ICE	New	INTERCONTINENTAL EXCHANGE INput	$2,090,380	–	19,000	+100.0%	0.14%	–
ACI	New	ALBERTSONS COS INCput	$2,083,900	–	91,600	+100.0%	0.14%	–
NI	New	NISOURCE INCcall	$2,075,588	–	84,100	+100.0%	0.14%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE COcall	$1,975,508	–	55,900	+100.0%	0.13%	–
	New	SPLUNK INCnote 1.125% 6/1	$1,886,654	–	2,000,000	+100.0%	0.12%	–
	New	CHART INDS INC6.75dp cnv pfd b	$1,871,829	–	28,031	+100.0%	0.12%	–
	New	RIVIAN AUTOMOTIVE INC	$1,708,972	–	70,386	+100.0%	0.11%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,686,167	–	15,326	+100.0%	0.11%	–
	New	PEBBLEBROOK HOTEL TRnote 1.750%12/1	$1,666,912	–	2,000,000	+100.0%	0.11%	–
TNET	New	TRINET GROUP INCput	$1,630,720	–	14,000	+100.0%	0.11%	–
	New	LIBERTY MEDIA CORP DEL	$1,608,466	–	63,201	+100.0%	0.11%	–
DVN	New	DEVON ENERGY CORP NEW	$1,574,100	–	33,000	+100.0%	0.10%	–
	New	LIBERTY MEDIA CORP DEL	$1,548,982	–	48,527	+100.0%	0.10%	–
	New	NATERA INCnote 2.250% 5/0	$1,320,696	–	1,000,000	+100.0%	0.09%	–
DEN	New	DENBURY INC	$1,221,205	–	12,460	+100.0%	0.08%	–
ICE	New	INTERCONTINENTAL EXCHANGE INcall	$1,210,220	–	11,000	+100.0%	0.08%	–
OKE	New	ONEOK INC NEWcall	$1,189,566	–	18,754	+100.0%	0.08%	–
XOM	New	EXXON MOBIL CORPcall	$1,175,800	–	10,000	+100.0%	0.08%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$1,113,882	–	31,519	+100.0%	0.07%	–
	New	LIBERTY MEDIA CORP DEL	$1,053,284	–	18,629	+100.0%	0.07%	–
EPRPRE	New	EPR PPTYSconv pfd 9% sr e	$1,052,371	–	40,970	+100.0%	0.07%	–
CSCO	New	CISCO SYS INC	$1,048,266	–	19,499	+100.0%	0.07%	–
APA	New	APA CORPORATIONcall	$1,015,170	–	24,700	+100.0%	0.07%	–
UPST	New	UPSTART HLDGS INCput	$1,018,878	–	35,700	+100.0%	0.07%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,022,208	–	6,600	+100.0%	0.07%	–
HRB	New	BLOCK H & R INCcall	$990,380	–	23,000	+100.0%	0.06%	–
	New	KENVUE INCput	$911,632	–	45,400	+100.0%	0.06%	–
ARCH	New	ARCH RESOURCES INCcall	$853,300	–	5,000	+100.0%	0.06%	–
SIRI	New	SIRIUS XM HOLDINGS INCcall	$832,132	–	184,100	+100.0%	0.06%	–
TNET	New	TRINET GROUP INC	$828,639	–	7,114	+100.0%	0.05%	–
	New	PAR TECHNOLOGY CORPnote 1.500%10/1	$827,766	–	1,000,000	+100.0%	0.05%	–
OMF	New	ONEMAIN HLDGS INCcall	$801,800	–	20,000	+100.0%	0.05%	–
IDCC	New	INTERDIGITAL INCcall	$802,400	–	10,000	+100.0%	0.05%	–
	New	KENVUE INC	$791,313	–	39,408	+100.0%	0.05%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$779,800	–	35,000	+100.0%	0.05%	–
JNJ	New	JOHNSON & JOHNSONput	$778,750	–	5,000	+100.0%	0.05%	–
AFRM	New	AFFIRM HLDGS INCcall	$744,450	–	35,000	+100.0%	0.05%	–
EFX	New	EQUIFAX INCput	$732,720	–	4,000	+100.0%	0.05%	–
	New	SPLUNK INCnote 1.125% 9/1	$703,319	–	654,000	+100.0%	0.05%	–
SQ	New	BLOCK INCput	$708,160	–	16,000	+100.0%	0.05%	–
OKE	New	ONEOK INC NEW	$681,555	–	10,745	+100.0%	0.04%	–
WRK	New	WESTROCK CO	$658,720	–	18,400	+100.0%	0.04%	–
	New	SHELL PLCcall	$643,800	–	10,000	+100.0%	0.04%	–
TRGP	New	TARGA RES CORPput	$642,900	–	7,500	+100.0%	0.04%	–
WYNN	New	WYNN RESORTS LTDput	$646,870	–	7,000	+100.0%	0.04%	–
GM	New	GENERAL MTRS COcall	$629,727	–	19,100	+100.0%	0.04%	–
NTAP	New	NETAPP INC	$622,216	–	8,200	+100.0%	0.04%	–
ZYNE	New	ZYNERBA PHARMACEUTICALS INC	$607,960	–	476,831	+100.0%	0.04%	–
	New	REDFIN CORPnote 0.500% 4/0	$580,000	–	1,000,000	+100.0%	0.04%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$573,755	–	3,500	+100.0%	0.04%	–
VLO	New	VALERO ENERGY CORPcall	$566,840	–	4,000	+100.0%	0.04%	–
KMLM	New	KRANESHARES TRkfa mount lucas	$569,617	–	17,489	+100.0%	0.04%	–
JBL	New	JABIL INC	$545,627	–	4,300	+100.0%	0.04%	–
CSCO	New	CISCO SYS INCput	$537,600	–	10,000	+100.0%	0.04%	–
IWM	New	ISHARES TRcall	$530,220	–	3,000	+100.0%	0.04%	–
PINS	New	PINTEREST INCput	$540,600	–	20,000	+100.0%	0.04%	–
AEIS	New	ADVANCED ENERGY INDScall	$515,600	–	5,000	+100.0%	0.03%	–
EXPE	New	EXPEDIA GROUP INCcall	$515,350	–	5,000	+100.0%	0.03%	–
VIAC	New	PARAMOUNT GLOBALput	$516,000	–	40,000	+100.0%	0.03%	–
QCOM	New	QUALCOMM INCcall	$499,770	–	4,500	+100.0%	0.03%	–
ADBE	New	ADOBE INCput	$509,900	–	1,000	+100.0%	0.03%	–
BHF	New	BRIGHTHOUSE FINL INCcall	$489,400	–	10,000	+100.0%	0.03%	–
	New	ZIFF DAVIS INCnote 1.750%11/0	$462,070	–	500,000	+100.0%	0.03%	–
ILF	New	ISHARES TRlatn amer 40 etf	$460,080	–	18,000	+100.0%	0.03%	–
ETR	New	ENTERGY CORP NEW	$462,500	–	5,000	+100.0%	0.03%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$445,130	–	7,000	+100.0%	0.03%	–
OMC	New	OMNICOM GROUP INC	$446,880	–	6,000	+100.0%	0.03%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$438,076	–	13,207	+100.0%	0.03%	–
PRU	New	PRUDENTIAL FINL INC	$427,005	–	4,500	+100.0%	0.03%	–
WCC	New	WESCO INTL INCcall	$431,460	–	3,000	+100.0%	0.03%	–
TWI	New	TITAN INTL INC ILL	$416,075	–	30,981	+100.0%	0.03%	–
TTD	New	THE TRADE DESK INCput	$390,750	–	5,000	+100.0%	0.03%	–
CPE	New	CALLON PETE CO DELcall	$391,200	–	10,000	+100.0%	0.03%	–
	New	REALOGY GRP LLC/REALOGY COnote 0.250% 6/1	$380,800	–	500,000	+100.0%	0.02%	–
INCY	New	INCYTE CORP	$361,120	–	6,251	+100.0%	0.02%	–
ABBV	New	ABBVIE INC	$371,010	–	2,489	+100.0%	0.02%	–
CUZ	New	COUSINS PPTYS INC	$366,660	–	18,000	+100.0%	0.02%	–
RA	New	BROOKFIELD REAL ASSETS INCOM	$356,438	–	29,097	+100.0%	0.02%	–
DOX	New	AMDOCS LTD	$357,900	–	4,236	+100.0%	0.02%	–
ADS	New	BREAD FINANCIAL HOLDINGS INCcall	$342,000	–	10,000	+100.0%	0.02%	–
LEN	New	LENNAR CORPcl a	$336,690	–	3,000	+100.0%	0.02%	–
SPG	New	SIMON PPTY GROUP INC NEW	$334,893	–	3,100	+100.0%	0.02%	–
WNC	New	WABASH NATL CORP	$337,920	–	16,000	+100.0%	0.02%	–
NICE	New	NICE LTDcall	$340,000	–	2,000	+100.0%	0.02%	–
TFC	New	TRUIST FINL CORPcall	$317,571	–	11,100	+100.0%	0.02%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$318,528	–	3,600	+100.0%	0.02%	–
WLK	New	WESTLAKE CORPORATION	$311,675	–	2,500	+100.0%	0.02%	–
SQ	New	BLOCK INCcl a	$309,820	–	7,000	+100.0%	0.02%	–
RE	New	EVEREST GROUP LTD	$297,336	–	800	+100.0%	0.02%	–
PVH	New	PVH CORPORATION	$306,040	–	4,000	+100.0%	0.02%	–
AIG	New	AMERICAN INTL GROUP INC	$303,000	–	5,000	+100.0%	0.02%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$312,200	–	4,000	+100.0%	0.02%	–
XLU	New	SELECT SECTOR SPDR TRcall	$300,543	–	5,100	+100.0%	0.02%	–
	New	AMC ENTMT HLDGS INCcall	$282,271	–	35,328	+100.0%	0.02%	–
STLA	New	STELLANTIS N.V	$286,950	–	15,000	+100.0%	0.02%	–
HIW	New	HIGHWOODS PPTYS INC	$288,540	–	14,000	+100.0%	0.02%	–
WU	New	WESTERN UN COcall	$279,416	–	21,200	+100.0%	0.02%	–
ABC	New	CENCORA INC	$269,955	–	1,500	+100.0%	0.02%	–
DB	New	DEUTSCHE BANK A Gnamen akt	$274,750	–	25,000	+100.0%	0.02%	–
	New	KALEYRA INC	$270,682	–	37,387	+100.0%	0.02%	–
CFG	New	CITIZENS FINL GROUP INCcall	$273,360	–	10,200	+100.0%	0.02%	–
CIR	New	CIRCOR INTL INC	$278,750	–	5,000	+100.0%	0.02%	–
CSIQ	New	CANADIAN SOLAR INCput	$268,249	–	10,900	+100.0%	0.02%	–
	New	CONSENSUS CLOUD SOLUTIONS IN	$276,980	–	11,000	+100.0%	0.02%	–
UAL	New	UNITED AIRLS HLDGS INC	$253,800	–	6,000	+100.0%	0.02%	–
EMAN	New	EMAGIN CORP	$260,236	–	130,772	+100.0%	0.02%	–
HCC	New	WARRIOR MET COAL INCcall	$255,400	–	5,000	+100.0%	0.02%	–
HUM	New	HUMANA INC	$243,260	–	500	+100.0%	0.02%	–
CMC	New	COMMERCIAL METALS COcall	$247,050	–	5,000	+100.0%	0.02%	–
TGI	New	TRIUMPH GROUP INC NEW	$246,483	–	32,178	+100.0%	0.02%	–
VSH	New	VISHAY INTERTECHNOLOGY INCcall	$247,200	–	10,000	+100.0%	0.02%	–
APPN	New	APPIAN CORPput	$228,050	–	5,000	+100.0%	0.02%	–
EMO	New	CLEARBRIDGE ENERGY MIDSTRM O	$228,906	–	7,221	+100.0%	0.02%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$233,800	–	20,000	+100.0%	0.02%	–
	New	AMC ENTMT HLDGS INCput	$234,751	–	29,381	+100.0%	0.02%	–
AEP	New	AMERICAN ELEC PWR CO INC	$230,098	–	3,059	+100.0%	0.02%	–
	New	MIRION TECHNOLOGIES INCcall	$224,100	–	30,000	+100.0%	0.02%	–
EEFT	New	EURONET WORLDWIDE INC	$230,202	–	2,900	+100.0%	0.02%	–
PLUG	New	PLUG POWER INCput	$228,000	–	30,000	+100.0%	0.02%	–
RPT	New	RPT REALTYput	$212,256	–	20,100	+100.0%	0.01%	–
CFLT	New	CONFLUENT INCput	$213,192	–	7,200	+100.0%	0.01%	–
RPD	New	RAPID7 INC	$212,602	–	4,644	+100.0%	0.01%	–
	New	EXPEDIA GROUP INCnote 2/1	$217,758	–	250,000	+100.0%	0.01%	–
MXL	New	MAXLINEAR INC	$209,150	–	9,400	+100.0%	0.01%	–
DKS	New	DICKS SPORTING GOODS INC	$217,160	–	2,000	+100.0%	0.01%	–
	New	METALS ACQUISITION LIMITED*w exp 06/15/202	$199,338	–	99,173	+100.0%	0.01%	–
MP	New	MP MATERIALS CORPput	$196,730	–	10,300	+100.0%	0.01%	–
FSLY	New	FASTLY INCcall	$191,700	–	10,000	+100.0%	0.01%	–
QS	New	QUANTUMSCAPE CORPput	$200,700	–	30,000	+100.0%	0.01%	–
	New	ARCHER AVIATION INCput	$202,400	–	40,000	+100.0%	0.01%	–
	New	LIBERTY MEDIA CORP DEL	$201,007	–	7,895	+100.0%	0.01%	–
PLTK	New	PLAYTIKA HLDG CORP	$201,267	–	20,900	+100.0%	0.01%	–
CMC	New	COMMERCIAL METALS CO	$197,640	–	4,000	+100.0%	0.01%	–
JPS	New	NUVEEN PFD & INCOME SECS FD	$178,930	–	29,000	+100.0%	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$178,564	–	10,280	+100.0%	0.01%	–
CARG	New	CARGURUS INC	$175,200	–	10,000	+100.0%	0.01%	–
CVNA	New	CARVANA COcall	$146,930	–	3,500	+100.0%	0.01%	–
XHB	New	SPDR SER TRcall	$145,483	–	1,900	+100.0%	0.01%	–
ACCO	New	ACCO BRANDS CORP	$157,684	–	27,471	+100.0%	0.01%	–
APPS	New	DIGITAL TURBINE INC	$154,275	–	25,500	+100.0%	0.01%	–
EQX	New	EQUINOX GOLD CORPput	$153,126	–	36,200	+100.0%	0.01%	–
ACI	New	ALBERTSONS COS INCcall	$136,500	–	6,000	+100.0%	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$131,216	–	5,900	+100.0%	0.01%	–
DBC	New	INVESCO DB COMMDY INDX TRCKcall	$129,792	–	5,200	+100.0%	0.01%	–
BIGZ	New	BLACKROCK INNOVATION AND GRW	$131,036	–	18,827	+100.0%	0.01%	–
	New	EVE HLDG INCput	$130,153	–	15,700	+100.0%	0.01%	–
CC	New	CHEMOURS COcall	$140,250	–	5,000	+100.0%	0.01%	–
BLI	New	PHENOMEX INC	$119,772	–	120,000	+100.0%	0.01%	–
	New	EQRX INC	$127,563	–	57,461	+100.0%	0.01%	–
	New	KENVUE INCcall	$124,496	–	6,200	+100.0%	0.01%	–
CBH	New	VIRTUS CONVERTIBLE & INC 202	$119,926	–	13,659	+100.0%	0.01%	–
ADSK	New	AUTODESK INCcall	$103,455	–	500	+100.0%	0.01%	–
DPG	New	DUFF & PHELPS UTLITY AND INF	$104,302	–	12,100	+100.0%	0.01%	–
RUN	New	SUNRUN INCput	$99,224	–	7,900	+100.0%	0.01%	–
	New	BIGCOMMERCE HLDGS INCnote 0.250%10/0	$90,846	–	114,000	+100.0%	0.01%	–
	New	FARFETCH LTDnote 3.750% 5/0	$91,222	–	171,000	+100.0%	0.01%	–
EOSEW	New	EOS ENERGY ENTERPRISES INC*w exp 11/17/202	$72,105	–	173,746	+100.0%	0.01%	–
EQH	New	EQUITABLE HLDGS INCcall	$82,331	–	2,900	+100.0%	0.01%	–
XHB	New	SPDR SER TRs&p homebuild	$76,570	–	1,000	+100.0%	0.01%	–
PACW	New	PACWEST BANCORP DELput	$73,563	–	9,300	+100.0%	0.01%	–
	New	KALEYRA INCcall	$72,400	–	10,000	+100.0%	0.01%	–
SQNS	New	SEQUANS COMMUNICATIONS S Asponsored ads	$42,877	–	15,151	+100.0%	0.00%	–
PLTK	New	PLAYTIKA HLDG CORPcall	$28,890	–	3,000	+100.0%	0.00%	–
AVPTW	New	AVEPOINT INC*w exp 09/18/202	$37,483	–	38,248	+100.0%	0.00%	–
	New	EQRX INC*w exp 12/17/202	$13,236	–	330,071	+100.0%	0.00%	–
	New	ARDAGH METAL PACKAGING S A*w exp 08/04/202	$10,494	–	95,400	+100.0%	0.00%	–
ACER	New	ACER THERAPEUTICS INC	$9,256	–	11,357	+100.0%	0.00%	–
	New	SYSTEM1 INCcall	$12,100	–	10,000	+100.0%	0.00%	–
	New	SYSTEM1 INC	$14,259	–	11,784	+100.0%	0.00%	–
PACW	New	PACWEST BANCORP DEL	$21,357	–	2,700	+100.0%	0.00%	–
ORGNW	New	ORIGIN MATERIALS INC*w exp 06/25/202	$20,476	–	211,523	+100.0%	0.00%	–
FTCH	New	FARFETCH LTDput	$20,900	–	10,000	+100.0%	0.00%	–
FOX	New	FOX CORPcall	$2,888	–	100	+100.0%	0.00%	–
ZYNE	New	ZYNERBA PHARMACEUTICALS INCput	$6,885	–	5,400	+100.0%	0.00%	–
ACER	New	ACER THERAPEUTICS INCput	$1,630	–	2,000	+100.0%	0.00%	–
	New	CHECHE GROUP INC*w exp 10/01/203	$4,000	–	20,000	+100.0%	0.00%	–
	New	AMC ENTMT HLDGS INCcl a new	$1,798	–	225	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-14

Signatures

The EDGAR filing(s) were signed by:

Mitchel Bialek — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SRH TOTAL RETURN FUND INC	40	Q3 2023	0.5%
BIO RAD LABS INC	40	Q3 2023	0.5%
SPECIAL OPPORTUNITIES FD INC	40	Q3 2023	0.3%
SWISS HELVETIA FD INC	40	Q3 2023	0.3%
TAIWAN FD INC	40	Q3 2023	0.1%
CITIGROUP INC	40	Q3 2023	0.1%
CENTRAL SECS CORP	40	Q3 2023	0.1%
GDL FUND	40	Q3 2023	0.1%
WATSCO INC	40	Q3 2023	0.0%
NEW GERMANY FD INC	40	Q3 2023	0.0%

View CSS LLC/IL's complete holdings history.

Latest significant ownerships (13-D/G)

CSS LLC/IL Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND^{Sold out}	February 03, 2023	0	0.0%
FTAC Emerald Acquisition Corp.	January 31, 2023	1,313,349	5.1%
Salient Midstream & MLP Fund^{Sold out}	October 31, 2022	0	0.0%
MEXICO EQUITY & INCOME FUND INC	November 12, 2021	439,243	10.0%
Cohen & Steers MLP Income & Energy Opportunity Fund^{Sold out}	August 10, 2021	0	0.0%
Duff & Phelps Select MLP & Midstream Energy Fund Inc.^{Sold out}	June 28, 2021	0	0.0%
NEW IRELAND FUND INC	May 28, 2021	140,393	3.9%
GABELLI GLOBAL UTILITY & INCOME TRUST	February 14, 2020	109,885	2.0%
Anchor Bancorp	February 14, 2018	149,407	6.0%
FOXBY CORP.	February 13, 2008	?	?

View CSS LLC/IL's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G	2023-12-29
13F-HR	2023-11-14
4	2023-09-18
SC 13G/A	2023-09-18
4	2023-09-08
4	2023-09-01
13F-HR	2023-08-14

View CSS LLC/IL's complete filings history.

All filings

View complete filings history.

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