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 0.0% .

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Unchanged
 Value Shares↓ Weighting
 NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1$23,207,687
+16.3%
15,659,0000.0%1.52%
+23.3%
RCL  ROYAL CARIBBEAN GROUPput$21,671,328
-11.2%
235,2000.0%1.42%
-5.8%
 TRANSOCEAN INCdeb 4.625% 9/3$9,096,104
+15.2%
3,500,0000.0%0.60%
+22.1%
 COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1$7,363,497
-1.0%
7,269,0000.0%0.48%
+5.0%
 GOPRO INCnote 1.250%11/1$7,198,750
-2.0%
8,188,0000.0%0.47%
+3.7%
VRTX  VERTEX PHARMACEUTICALS INCput$6,259,320
-1.2%
18,0000.0%0.41%
+4.8%
 VARONIS SYS INCnote 1.250% 8/1$5,863,985
+6.8%
5,000,0000.0%0.38%
+13.2%
MXE  MEXICO EQUITY & INCOME FD$4,128,884
-6.4%
439,2430.0%0.27%
-0.7%
NATI  NATIONAL INSTRS CORPcall$3,899,148
+3.9%
65,4000.0%0.26%
+10.3%
 BLOOM ENERGY CORPnote 2.500% 8/1$3,829,564
-10.1%
3,500,0000.0%0.25%
-4.9%
 VEECO INSTRS INC DELnote 3.500% 1/1$3,077,561
+6.5%
2,400,0000.0%0.20%
+12.8%
SPE  SPECIAL OPPORTUNITIES FD INC$2,946,739
-2.6%
269,6010.0%0.19%
+3.2%
 NUTANIX INCnote 0.250%10/0$2,682,068
+4.7%
3,000,0000.0%0.18%
+11.4%
 DROPBOX INCnote 3/0$2,371,275
-1.2%
2,500,0000.0%0.16%
+4.7%
 TRAVERE THERAPEUTICS INCnote 2.500% 9/1$2,205,785
-0.7%
2,500,0000.0%0.14%
+5.8%
 BIOHAVEN LTDput$1,910,434
+8.7%
73,4500.0%0.12%
+14.7%
 RWT HLDGS INCnote 5.750%10/0$1,839,778
+4.9%
2,000,0000.0%0.12%
+11.0%
RYAAY  RYANAIR HOLDINGS PLCsponsored ads$1,648,876
-12.1%
16,9620.0%0.11%
-6.9%
 SEADRILL 2021 LTD$1,613,381
+8.5%
36,0210.0%0.11%
+15.2%
CET  CENTRAL SECS CORP$1,445,616
-2.9%
40,7790.0%0.10%
+3.3%
IMO  IMPERIAL OIL LTD$1,404,067
+20.4%
22,7970.0%0.09%
+27.8%
ROLL  RBC BEARINGS INCcall$1,404,780
+7.7%
6,0000.0%0.09%
+13.6%
 SMART GLOBAL HLDGS INCnote 2.250% 2/1$1,335,084
-11.4%
1,000,0000.0%0.09%
-5.4%
LBRDK  LIBERTY BROADBAND CORP$1,182,777
+14.0%
12,9520.0%0.08%
+21.9%
COP  CONOCOPHILLIPS$1,104,077
+15.6%
9,2160.0%0.07%
+22.0%
IIF  MORGAN STANLEY INDIA INVT FD$1,065,872
+3.1%
47,6900.0%0.07%
+9.4%
 APPLIED OPTOELECTRONICS INCnote 5.000% 3/1$1,058,860
+19.0%
1,000,0000.0%0.07%
+25.5%
 ACCURAY INC DELnote 3.750% 6/0$889,062
-9.1%
1,000,0000.0%0.06%
-4.9%
 BROOKDALE SR LIVING INCnote 2.000%10/1$806,474
+1.0%
1,000,0000.0%0.05%
+8.2%
AXP  AMERICAN EXPRESS COcall$745,950
-14.4%
5,0000.0%0.05%
-9.3%
TOL  TOLL BROTHERS INC$746,996
-6.5%
10,1000.0%0.05%0.0%
WSOB  WATSCO INCcl b conv$668,942
+1.3%
1,7710.0%0.04%
+7.3%
RF  REGIONS FINANCIAL CORP NEW$670,800
-3.5%
39,0000.0%0.04%
+2.3%
BDC  BELDEN INC$656,540
+0.9%
6,8000.0%0.04%
+7.5%
BIOB  BIO RAD LABS INCcl b$662,057
-5.5%
1,8470.0%0.04%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG Lput$659,200
-24.3%
40,0000.0%0.04%
-20.4%
PFLT  PENNANTPARK FLOATING RATE CA$634,974
+0.1%
59,5660.0%0.04%
+7.7%
GMS  GMS INC$642,131
-7.6%
10,0380.0%0.04%
-2.3%
HIG  HARTFORD FINL SVCS GROUP INC$588,978
-1.5%
8,3060.0%0.04%
+5.4%
CVNA  CARVANA COput$587,720
+62.0%
14,0000.0%0.04%
+77.3%
 NEOGENOMICS INCnote 0.250% 1/1$577,683
-2.7%
805,0000.0%0.04%
+2.7%
POST  POST HLDGS INC$556,538
-1.1%
6,4910.0%0.04%
+5.7%
CLM  CORNERSTONE STRATEGIC VALUE$562,325
-3.9%
69,8540.0%0.04%
+2.8%
CIR  CIRCOR INTL INCput$551,925
-1.2%
9,9000.0%0.04%
+2.9%
GREK  GLOBAL X FDSmsci greece etf$498,716
-10.5%
15,0080.0%0.03%
-2.9%
NFLX  NETFLIX INC$490,880
-14.3%
1,3000.0%0.03%
-8.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$466,950
+2.7%
1,3330.0%0.03%
+10.7%
WTFC  WINTRUST FINL CORP$474,442
+4.0%
6,2840.0%0.03%
+10.7%
MUR  MURPHY OIL CORPcall$453,500
+18.4%
10,0000.0%0.03%
+25.0%
COF  CAPITAL ONE FINL CORP$436,725
-11.3%
4,5000.0%0.03%
-3.3%
EWT  ISHARES INCput$445,500
-5.3%
10,0000.0%0.03%0.0%
CMCSA  COMCAST CORP NEWcall$443,400
+7.5%
10,0000.0%0.03%
+11.5%
 COREBRIDGE FINL INC$434,500
+11.8%
22,0000.0%0.03%
+20.8%
SOR  SOURCE CAP INC$422,908
+0.7%
10,9590.0%0.03%
+7.7%
SGEN  SEAGEN INCput$424,300
+10.2%
2,0000.0%0.03%
+16.7%
WFC  WELLS FARGO CO NEWcall$408,600
-4.3%
10,0000.0%0.03%
+3.8%
ADSK  AUTODESK INC$413,820
+1.1%
2,0000.0%0.03%
+8.0%
SNX  TD SYNNEX CORPORATION$393,448
+6.2%
3,9400.0%0.03%
+13.0%
OMF  ONEMAIN HLDGS INC$400,900
-8.2%
10,0000.0%0.03%
-3.7%
ADM  ARCHER DANIELS MIDLAND CO$377,100
-0.2%
5,0000.0%0.02%
+8.7%
FB  META PLATFORMS INCcl a$360,252
+4.6%
1,2000.0%0.02%
+14.3%
TNL  TRAVEL PLUS LEISURE CO$359,183
-8.9%
9,7790.0%0.02%0.0%
CEFS  EXCHANGE LISTED FDS TRsaba int rate$360,877
-5.0%
20,5980.0%0.02%0.0%
MBUU  MALIBU BOATS INC$343,140
-16.4%
7,0000.0%0.02%
-8.0%
KMX  CARMAX INCput$353,650
-15.5%
5,0000.0%0.02%
-11.5%
ATKR  ATKORE INC$358,056
-4.3%
2,4000.0%0.02%0.0%
RIV  RIVERNORTH OPPORTUNITIES FD$346,862
-8.1%
33,0030.0%0.02%0.0%
LBTYA  LIBERTY GLOBAL PLC$352,124
+1.5%
20,5680.0%0.02%
+9.5%
NTR  NUTRIEN LTD$339,680
+4.6%
5,5000.0%0.02%
+10.0%
SWKS  SKYWORKS SOLUTIONS INC$335,206
-10.9%
3,4000.0%0.02%
-4.3%
EEA  EUROPEAN EQUITY FD INC$338,348
-7.7%
42,5600.0%0.02%
-4.3%
GOOG  ALPHABET INCcap stk cl c$319,077
+9.0%
2,4200.0%0.02%
+16.7%
URA  GLOBAL X FDSglobal x uranium$322,046
+24.6%
11,9100.0%0.02%
+31.2%
BTU  PEABODY ENERGY CORPput$327,474
+20.0%
12,6000.0%0.02%
+23.5%
SGEN  SEAGEN INC$318,225
+10.2%
1,5000.0%0.02%
+16.7%
GYRO  GYRODYNE LLC$306,672
-8.5%
30,4540.0%0.02%
-4.8%
JPM  JPMORGAN CHASE & CO$304,542
-0.3%
2,1000.0%0.02%
+5.3%
SBSW  SIBANYE STILLWATER LTDsponsored adr$306,038
-1.1%
49,6010.0%0.02%
+5.3%
ASO  ACADEMY SPORTS & OUTDOORS IN$307,255
-12.5%
6,5000.0%0.02%
-9.1%
CHKEL  CHESAPEAKE ENERGY CORP*w exp 02/09/202$298,797
+5.8%
4,8400.0%0.02%
+17.6%
 CRACKER BARREL OLD CTRY STORnote 0.625% 6/1$290,348
-2.6%
350,0000.0%0.02%
+5.6%
 HF SINCLAIR CORPcall$284,650
+27.6%
5,0000.0%0.02%
+35.7%
EIX  EDISON INTL$284,805
-8.9%
4,5000.0%0.02%0.0%
 BORR DRILLING LTDput$275,480
-5.7%
38,8000.0%0.02%0.0%
DTM  DT MIDSTREAM INC$236,394
+6.8%
4,4670.0%0.02%
+14.3%
SNV  SYNOVUS FINL CORP$247,976
-8.1%
8,9200.0%0.02%
-5.9%
TROX  TRONOX HOLDINGS PLC$236,544
+5.7%
17,6000.0%0.02%
+14.3%
ASB  ASSOCIATED BANC CORP$235,896
+5.4%
13,7870.0%0.02%
+7.1%
 NOBLE CORP PLC*w exp 02/04/202$233,016
+12.2%
8,3220.0%0.02%
+15.4%
 THE REALREAL INCnote 1.000% 3/0$231,064
+6.5%
500,0000.0%0.02%
+15.4%
GPI  GROUP 1 AUTOMOTIVE INCcall$214,968
+4.1%
8000.0%0.01%
+7.7%
KF  KOREA FD INC$206,788
-9.1%
9,8330.0%0.01%0.0%
SE  SEA LTDput$219,750
-24.3%
5,0000.0%0.01%
-22.2%
STLD  STEEL DYNAMICS INCcall$214,440
-1.6%
2,0000.0%0.01%
+7.7%
BERY  BERRY GLOBAL GROUP INC$205,046
-3.8%
3,3120.0%0.01%0.0%
MLM  MARTIN MARIETTA MATLS INCcall$205,240
-11.1%
5000.0%0.01%
-7.1%
CNK  CINEMARK HLDGS INCput$183,500
+11.2%
10,0000.0%0.01%
+20.0%
ASAN  ASANA INCput$183,100
-16.9%
10,0000.0%0.01%
-14.3%
HFRO  HIGHLAND OPPORTUNITIES$177,459
-11.0%
22,0720.0%0.01%0.0%
 GETTY IMAGES HOLDINGS INC$171,861
+33.0%
26,4810.0%0.01%
+37.5%
 PERMIAN RESOURCES CORP$166,431
+27.4%
11,9220.0%0.01%
+37.5%
PCF  HIGH INCOME SECS FD$145,168
-4.5%
23,4520.0%0.01%
+11.1%
PBR  PETROLEO BRASILEIRO SA PETROput$149,900
+8.4%
10,0000.0%0.01%
+11.1%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$149,900
+8.4%
10,0000.0%0.01%
+11.1%
DISH  DISH NETWORK CORPORATIONput$146,500
-11.1%
25,0000.0%0.01%0.0%
 ZIMVIE INC$145,855
-16.2%
15,5000.0%0.01%
-9.1%
JOF  JAPAN SMALLER CAPITALIZATION$136,796
-1.3%
19,2400.0%0.01%0.0%
AR  ANTERO RESOURCES CORPcall$126,900
+10.2%
5,0000.0%0.01%
+14.3%
FSR  FISKER INCput$120,054
+13.8%
18,7000.0%0.01%
+14.3%
ILPT  INDUSTRIAL LOGISTICS PPTYS T$105,563
-12.4%
36,5270.0%0.01%0.0%
YCBDPRA  CBDMD INC8% ser a cum pfd$89,166
-62.0%
74,3980.0%0.01%
-60.0%
TGNA  TEGNA INCcall$94,705
-10.3%
6,5000.0%0.01%
-14.3%
 FG FINANCIAL GROUP INC$88,402
-24.3%
63,1440.0%0.01%
-14.3%
CD  CHINDATA GROUP HLDGS LTDcall$75,530
+15.9%
9,1000.0%0.01%
+25.0%
BOX  BOX INCcall$72,630
-17.6%
3,0000.0%0.01%0.0%
QRTEB  QURATE RETAIL INC$81,443
-8.2%
10,6880.0%0.01%0.0%
ADAP  ADAPTIMMUNE THERAPEUTICS PLCsponds adr$70,748
-15.7%
90,7020.0%0.01%0.0%
AEF  ABRDN EMRG MKTS EQTY INCM FD$55,489
-8.1%
11,6330.0%0.00%0.0%
AG  FIRST MAJESTIC SILVER CORP$64,535
-9.2%
12,5800.0%0.00%0.0%
SGEN  SEAGEN INCcall$42,430
+10.2%
2000.0%0.00%
+50.0%
 XERIS BIOPHARMA HOLDINGS INC$46,483
-29.0%
24,9910.0%0.00%
-25.0%
 POLESTAR AUTOMOTIVE HLDG UKcall$52,536
-30.9%
19,9000.0%0.00%
-40.0%
 GETTY IMAGES HOLDINGS INCput$33,099
+33.0%
5,1000.0%0.00%0.0%
 OMNIAB INC*w exp 11/01/202$31,008
+35.8%
29,6560.0%0.00%
+100.0%
EQS  EQUUS TOTAL RETURN INC$34,039
-2.0%
22,9990.0%0.00%0.0%
VMW  VMWARE INCcall$33,296
+15.9%
2000.0%0.00%0.0%
PMCBD  PHARMACYTE BIOTECH INC$27,691
-26.6%
13,1860.0%0.00%0.0%
NKLA  NIKOLA CORP$23,864
+13.8%
15,2000.0%0.00%
+100.0%
 NWTN INC*w exp 12/31/202$12,728
-20.3%
27,5500.0%0.00%0.0%
 BIGBEAR AI HLDGS INC*w exp 12/08/202$18,675
+104.5%
41,5000.0%0.00%0.0%
 PRESIDIO PPTY TR INC*w exp 01/24/202$18,754
-22.6%
551,5730.0%0.00%0.0%
 CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202$8,262
-2.1%
83,4510.0%0.00%0.0%
 RELATIVITY ACQUISITION CORP*w exp 12/15/202$1,1780.0%25,0000.0%0.00%–
 COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202$3,333
-68.5%
73,7480.0%0.00%
-100.0%
 SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202$1,000
-7.4%
40,0000.0%0.00%–
 SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202$5,753
-35.5%
28,7640.0%0.00%
-100.0%
 SOUTHPORT ACQUISITION CORP*w exp 99/99/999$3,498
+52.5%
57,3430.0%0.00%–
 BLACKSKY TECHNOLOGY INC*w exp 09/09/202$960
-61.9%
12,0000.0%0.00%–
 TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202$162
-68.8%
17,9480.0%0.00%–
 NUBURU INC*w exp 01/31/202$3,983
-35.3%
184,3950.0%0.00%–
VGK  VANGUARD INTL EQUITY INDEX Fcall$5,793
-6.1%
1000.0%0.00%–
 VINTAGE WINE ESTATES INC*w exp 06/08/202$268
-43.1%
17,9000.0%0.00%–
 WINVEST ACQUISITION CORP*w exp 08/09/202$520
-65.1%
25,0000.0%0.00%–
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$895
-36.0%
11,3990.0%0.00%–
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$401
-20.1%
10,0340.0%0.00%–
 GDEV INC*w exp 08/26/202$1,528
+27.3%
10,0000.0%0.00%–
 SMX SEC MATTERS PLC*w exp 03/07/202$615
-44.1%
53,9860.0%0.00%–
 JASPER THERAPEUTICS INC*w exp 09/24/202$4,098
-64.3%
81,9570.0%0.00%
-100.0%
 SIGNA SPORTS UNITED NV*w exp 12/14/202$244
-83.0%
24,3910.0%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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SRH TOTAL RETURN FUND INC40Q3 20230.5%
BIO RAD LABS INC40Q3 20230.5%
SPECIAL OPPORTUNITIES FD INC40Q3 20230.3%
SWISS HELVETIA FD INC40Q3 20230.3%
TAIWAN FD INC40Q3 20230.1%
CITIGROUP INC40Q3 20230.1%
CENTRAL SECS CORP40Q3 20230.1%
GDL FUND40Q3 20230.1%
WATSCO INC40Q3 20230.0%
NEW GERMANY FD INC40Q3 20230.0%

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.
FiledShares Percentage
FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold outFebruary 03, 202300.0%
FTAC Emerald Acquisition Corp.January 31, 20231,313,3495.1%
Salient Midstream & MLP FundSold outOctober 31, 202200.0%
MEXICO EQUITY & INCOME FUND INCNovember 12, 2021439,24310.0%
Cohen & Steers MLP Income & Energy Opportunity FundSold outAugust 10, 202100.0%
Duff & Phelps Select MLP & Midstream Energy Fund Inc.Sold outJune 28, 202100.0%
NEW IRELAND FUND INCMay 28, 2021140,3933.9%
GABELLI GLOBAL UTILITY & INCOME TRUSTFebruary 14, 2020109,8852.0%
Anchor BancorpFebruary 14, 2018149,4076.0%
FOXBY CORP.February 13, 2008? ?

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

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G2023-12-29
13F-HR2023-11-14
42023-09-18
SC 13G/A2023-09-18
42023-09-08
42023-09-01
13F-HR2023-08-14

View CSS LLC/IL's complete filings history.

All filings

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