CSS LLC/IL - Q2 2018 holdings

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$2.14 Billion is the total value of CSS LLC/IL's 530 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 57.0% .

All

			Value		Shares		↓ Weighting
	Sell	MOLINA HEALTHCARE INCnote 1.125% 1/1	$66,647,000	+4.8%	27,576,000	-12.7%	3.12%	-1.3%
	Sell	MICRON TECHNOLOGY INCnote 3.000%11/1	$59,833,000	-17.9%	33,323,000	-17.8%	2.80%	-22.7%
TSLA	Sell	TESLA INCput	$35,735,000	+27.9%	104,200	-0.8%	1.67%	+20.4%
	Sell	NXP SEMICONDUCTORS N Vnote 1.000%12/0	$26,768,000	-23.9%	22,250,000	-21.2%	1.25%	-28.3%
	Sell	CTRIP COM INTL LTDnote 1.250%10/1	$25,649,000	-9.6%	20,942,000	-10.0%	1.20%	-15.0%
SINA	Sell	SINA CORPord	$22,512,000	-28.1%	265,818	-11.5%	1.05%	-32.3%
	Sell	INTEL CORPsdcv 3.250% 8/0	$19,274,000	-27.0%	8,048,000	-23.7%	0.90%	-31.3%
CZR	Sell	CAESARS ENTMT CORP	$16,881,000	-44.3%	1,577,663	-41.5%	0.79%	-47.6%
	Sell	ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$13,944,000	+10.6%	7,007,000	-18.4%	0.65%	+4.0%
NIHD	Sell	NII HLDGS INC	$11,686,000	+77.1%	2,996,379	-4.2%	0.55%	+66.8%
KRE	Sell	SPDR SERIES TRUSTput	$11,560,000	-40.2%	189,500	-40.8%	0.54%	-43.7%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$9,978,000	-6.5%	195,142	-5.8%	0.47%	-12.1%
	Sell	HERBALIFE LTDnote 2.000% 8/1	$9,728,000	-43.9%	7,518,000	-47.5%	0.46%	-47.2%
	Sell	MEDICINES COnote 2.500% 1/1	$9,710,000	-23.2%	7,983,000	-27.3%	0.45%	-27.8%
	Sell	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$8,539,000	-4.2%	7,315,000	-2.5%	0.40%	-9.7%
	Sell	TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0	$8,333,000	-6.9%	9,000,000	-11.3%	0.39%	-12.4%
DISCK	Sell	DISCOVERY INC	$6,909,000	-35.0%	270,948	-50.2%	0.32%	-38.8%
	Sell	51JOB INCnote 3.250% 4/1	$6,875,000	-15.1%	3,000,000	-25.0%	0.32%	-20.1%
	Sell	LAYNE CHRISTENSEN COnote 8.000% 5/0	$6,725,000	-29.3%	5,250,000	-27.6%	0.32%	-33.4%
	Sell	TESARO INCnote 3.000%10/0	$6,473,000	-60.9%	4,327,000	-53.1%	0.30%	-63.2%
BAC	Sell	BANK AMER CORPput	$5,638,000	-10.5%	200,000	-4.8%	0.26%	-15.7%
UTG	Sell	REAVES UTIL INCOME FD	$4,277,000	+2.1%	147,949	-0.3%	0.20%	-3.8%
	Sell	THERAVANCE INCnote 2.125% 1/1	$3,902,000	-27.2%	4,000,000	-20.0%	0.18%	-31.2%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDput	$3,647,000	+33.3%	150,000	-6.2%	0.17%	+25.7%
	Sell	TWITTER INCnote 0.250% 9/1	$3,399,000	-45.5%	3,504,000	-46.1%	0.16%	-48.7%
GM	Sell	GENERAL MTRS CO	$3,238,000	-25.3%	82,180	-31.1%	0.15%	-29.6%
	Sell	WAYFAIR INCnote 0.375% 9/0	$3,224,000	-15.2%	2,500,000	-37.5%	0.15%	-20.1%
	Sell	TRANSOCEAN INCdeb 0.500% 1/3	$2,634,000	-68.9%	1,839,000	-75.2%	0.12%	-70.8%
	Sell	AMAG PHARMACEUTICALS INCnote 3.250% 6/0	$2,431,000	-52.9%	2,355,000	-52.9%	0.11%	-55.6%
SRCLP	Sell	STERICYCLE INCdep pfd a 1/10	$2,384,000	-52.9%	48,614	-56.6%	0.11%	-55.6%
TEO	Sell	TELECOM ARGENTINA S Aspon adr rep b	$2,315,000	-46.4%	130,518	-5.3%	0.11%	-49.8%
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORPput	$1,879,000	-77.6%	350,664	-69.0%	0.09%	-78.9%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$1,880,000	-22.4%	17,200	-16.9%	0.09%	-26.7%
AAPL	Sell	APPLE INC	$1,740,000	-43.3%	9,400	-48.6%	0.08%	-47.1%
SZC	Sell	CUSHING RENAISSANCE FD	$1,659,000	+14.8%	91,636	-0.3%	0.08%	+8.3%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$1,618,000	-80.7%	42,600	-73.5%	0.08%	-81.7%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$1,585,000	-71.1%	34,952	-74.0%	0.07%	-72.9%
	Sell	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$1,367,000	-59.2%	1,396,000	-58.8%	0.06%	-61.7%
NEEPRQ	Sell	NEXTERA ENERGY INCunit 08/31/2018	$1,114,000	-80.3%	15,000	-80.7%	0.05%	-81.5%
IEF	Sell	ISHARES TRput	$1,025,000	-66.9%	10,000	-66.7%	0.05%	-68.8%
	Sell	OSI SYSTEMS INCnote 1.250% 9/0	$970,000	-69.5%	1,000,000	-71.4%	0.04%	-71.5%
BELFA	Sell	BEL FUSE INCcl a	$950,000	+7.0%	45,498	-12.8%	0.04%	0.0%
GCVRZ	Sell	SANOFIright 12/31/2020	$885,000	+8.9%	1,769,231	-8.0%	0.04%	+2.5%
TLT	Sell	ISHARES TRput	$852,000	-87.3%	7,000	-87.3%	0.04%	-88.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$827,000	-9.8%	52,000	-7.1%	0.04%	-15.2%
	Sell	STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0	$826,000	-92.1%	679,000	-92.2%	0.04%	-92.5%
	Sell	CORPORATE CAP TR INC	$815,000	-9.7%	52,167	-2.3%	0.04%	-15.6%
GECC	Sell	GREAT ELM CAP CORP	$785,000	-3.3%	84,994	-3.5%	0.04%	-7.5%
WDAY	Sell	WORKDAY INCcl a	$761,000	-20.0%	6,280	-16.0%	0.04%	-23.4%
BKHU	Sell	BLACK HILLS CORPunit 99/99/9999	$757,000	-96.7%	11,398	-97.0%	0.04%	-96.9%
	Sell	ACORDA THERAPEUTICS INCnote 1.750% 6/1	$756,000	-78.2%	776,000	-79.4%	0.04%	-79.7%
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP	$737,000	-69.9%	137,461	-58.4%	0.03%	-72.1%
JSYN	Sell	JENSYN ACQUISITION CORP	$683,000	-0.1%	64,420	-1.2%	0.03%	-5.9%
APVO	Sell	APTEVO THERAPEUTICS INC	$592,000	-8.5%	118,736	-40.0%	0.03%	-12.5%
IONS	Sell	IONIS PHARMACEUTICALS INCput	$601,000	-35.1%	14,400	-31.4%	0.03%	-39.1%
ACOR	Sell	ACORDA THERAPEUTICS INCput	$556,000	-47.0%	19,400	-56.3%	0.03%	-50.0%
GM	Sell	GENERAL MTRS COput	$493,000	-44.6%	12,500	-49.0%	0.02%	-47.7%
SWZ	Sell	SWISS HELVETIA FD INC	$469,000	-14.9%	38,012	-15.6%	0.02%	-18.5%
GBL	Sell	GAMCO INVESTORS INC	$431,000	-32.4%	16,094	-37.4%	0.02%	-37.5%
IMMU	Sell	IMMUNOMEDICS INC	$431,000	+33.0%	18,194	-18.0%	0.02%	+25.0%
GHL	Sell	GREENHILL & CO INC	$402,000	-67.3%	14,142	-78.7%	0.02%	-68.9%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$374,000	-38.6%	6,125	-39.3%	0.02%	-40.0%
SREPRA	Sell	SEMPRA ENERGY6% pfd conv a	$314,000	-21.5%	3,048	-21.9%	0.02%	-25.0%
JWB	Sell	WILEY JOHN & SONS INCcl b	$310,000	-4.0%	4,954	-2.4%	0.02%	-6.2%
VIPS	Sell	VIPSHOP HLDGS LTDput	$324,000	-61.0%	30,000	-40.0%	0.02%	-63.4%
NMPRG	Sell	NAVIOS MARITIME HLDGS INCspn adr rp pfd g	$291,000	-3.6%	23,122	-6.8%	0.01%	-6.7%
VMW	Sell	VMWARE INCcall	$294,000	-69.7%	2,000	-75.0%	0.01%	-70.8%
ANCB	Sell	ANCHOR BANCORP WA	$266,000	-93.5%	10,177	-93.8%	0.01%	-94.1%
NBL	Sell	NOBLE ENERGY INC	$261,000	-80.7%	7,400	-83.5%	0.01%	-82.1%
VST	Sell	VISTRA ENERGY CORPcall	$267,000	-87.1%	11,280	-88.7%	0.01%	-88.3%
GLQ	Sell	CLOUGH GLOBAL EQUITY FD	$261,000	-56.1%	18,290	-59.5%	0.01%	-60.0%
BACWSB	Sell	BANK AMER CORP*w exp 10/28/201	$222,000	-80.4%	364,427	-36.1%	0.01%	-82.1%
BGR	Sell	BLACKROCK ENERGY & RES TR	$218,000	-18.7%	14,309	-29.5%	0.01%	-23.1%
BFA	Sell	BROWN FORMAN CORPcl a	$211,000	-84.2%	4,319	-82.8%	0.01%	-84.8%
CHDN	Sell	CHURCHILL DOWNS INC	$208,000	-71.3%	700	-76.5%	0.01%	-72.2%
FXI	Sell	ISHARES TRput	$172,000	-63.6%	4,000	-60.0%	0.01%	-66.7%
NAV	Sell	NAVISTAR INTL CORP NEW	$171,000	-44.1%	4,197	-52.1%	0.01%	-46.7%
DSU	Sell	BLACKROCK DEBT STRAT FD INC	$164,000	-24.8%	14,643	-22.0%	0.01%	-27.3%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$152,000	-97.5%	12,100	-97.4%	0.01%	-97.7%
AIGWS	Sell	AMERICAN INTL GROUP INC*w exp 01/19/202	$148,000	-40.3%	10,452	-32.5%	0.01%	-41.7%
RAD	Sell	RITE AID CORPput	$143,000	-35.9%	83,200	-37.5%	0.01%	-36.4%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcall	$124,000	-32.2%	2,500	-50.0%	0.01%	-33.3%
DERM	Sell	DERMIRA INCcall	$92,000	-32.4%	10,000	-41.2%	0.00%	-42.9%
CLVS	Sell	CLOVIS ONCOLOGY INCcall	$91,000	-77.0%	2,000	-73.3%	0.00%	-80.0%
TEO	Sell	TELECOM ARGENTINA S Aput	$89,000	-76.4%	5,000	-58.3%	0.00%	-78.9%
CLVS	Sell	CLOVIS ONCOLOGY INCput	$90,000	-91.3%	2,000	-89.8%	0.00%	-92.3%
CZR	Sell	CAESARS ENTMT CORPcall	$64,000	-55.6%	6,000	-52.8%	0.00%	-57.1%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$50,000	-84.2%	1,000	-88.4%	0.00%	-87.5%
ILF	Sell	ISHARES TRput	$30,000	-95.3%	1,000	-94.1%	0.00%	-96.9%
MTP	Sell	MIDATECH PHARMA PLCsponsored ads	$12,000	-53.8%	16,850	-46.1%	0.00%	0.0%
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-6	-100.0%	0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-379	-100.0%	-0.00%	–
JCPNQ	Exit	PENNEY J C INCcall	$0	–	-10,000	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-522	-100.0%	-0.00%	–
MON	Exit	MONSANTO CO NEWput	$0	–	-100	-100.0%	-0.00%	–
TUR	Exit	ISHARES INCmsci turkey etf	$0	–	-634	-100.0%	-0.00%	–
CGGYY	Exit	CGGspon adr new	$0	–	-19,000	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEWput	$0	–	-2,200	-100.0%	-0.00%	–
FXI	Exit	ISHARES TRcall	$0	–	-1,000	-100.0%	-0.00%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-2,100	-100.0%	-0.00%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-35,894	-100.0%	-0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS INput	$0	–	-8,000	-100.0%	-0.00%	–
BBX	Exit	BBX CAP CORP NEWcl a	$0	–	-10,156	-100.0%	-0.01%	–
AKRXQ	Exit	AKORN INCput	$0	–	-6,400	-100.0%	-0.01%	–
BACPRL	Exit	BANK AMER CORP7.25%cnv pfd l	$0	–	-100	-100.0%	-0.01%	–
AKRXQ	Exit	AKORN INC	$0	–	-6,120	-100.0%	-0.01%	–
ELEC	Exit	ELECTRUM SPL ACQUISITION COR	$0	–	-13,767	-100.0%	-0.01%	–
TPH	Exit	TRI POINTE GROUP INCput	$0	–	-10,000	-100.0%	-0.01%	–
RDNT	Exit	RADNET INC	$0	–	-11,522	-100.0%	-0.01%	–
WATT	Exit	ENERGOUS CORPput	$0	–	-10,000	-100.0%	-0.01%	–
TWX	Exit	TIME WARNER INCcall	$0	–	-1,700	-100.0%	-0.01%	–
TSRO	Exit	TESARO INCcall	$0	–	-3,000	-100.0%	-0.01%	–
AWP	Exit	ALPINE GLOBAL PREMIER PPTYS	$0	–	-28,912	-100.0%	-0.01%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-14,563	-100.0%	-0.01%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-1,900	-100.0%	-0.01%	–
OILNF	Exit	BARCLAYS BK PLCipsp croil etn	$0	–	-34,064	-100.0%	-0.01%	–
CHDN	Exit	CHURCHILL DOWNS INCput	$0	–	-1,000	-100.0%	-0.01%	–
NVTRQ	Exit	NUVECTRA CORP	$0	–	-17,836	-100.0%	-0.01%	–
CTXS	Exit	CITRIX SYS INCput	$0	–	-2,500	-100.0%	-0.01%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTNcall	$0	–	-20,000	-100.0%	-0.01%	–
DYN	Exit	DYNEGY INC NEW DELcall	$0	–	-17,200	-100.0%	-0.01%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-8,114	-100.0%	-0.01%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-6,600	-100.0%	-0.01%	–
CRM	Exit	SALESFORCE COM INCput	$0	–	-2,500	-100.0%	-0.01%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-300	-100.0%	-0.02%	–
FOLD	Exit	AMICUS THERAPEUTICS INCcall	$0	–	-20,000	-100.0%	-0.02%	–
FOLD	Exit	AMICUS THERAPEUTICS INCput	$0	–	-21,400	-100.0%	-0.02%	–
STI	Exit	SUNTRUST BKS INCput	$0	–	-5,000	-100.0%	-0.02%	–
IONS	Exit	IONIS PHARMACEUTICALS INCcall	$0	–	-8,000	-100.0%	-0.02%	–
CVI	Exit	CVR ENERGY INC	$0	–	-11,797	-100.0%	-0.02%	–
EWS	Exit	ISHARES INCput	$0	–	-13,900	-100.0%	-0.02%	–
AGD	Exit	ALPINE GLOBAL DYNAMIC DIVD F	$0	–	-34,452	-100.0%	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-7,879	-100.0%	-0.02%	–
GRR	Exit	ASIA TIGERS FD INC	$0	–	-29,901	-100.0%	-0.02%	–
CTG	Exit	COMPUTER TASK GROUP INCput	$0	–	-51,100	-100.0%	-0.02%	–
ECH	Exit	ISHARES INCput	$0	–	-8,100	-100.0%	-0.02%	–
AOD	Exit	ALPINE TOTAL DYNAMIC DIVID F	$0	–	-48,425	-100.0%	-0.02%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-259	-100.0%	-0.03%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-9,737	-100.0%	-0.03%	–
BGC	Exit	GENERAL CABLE CORP DEL NEWput	$0	–	-19,000	-100.0%	-0.03%	–
ATUS	Exit	ALTICE USA INCput	$0	–	-30,000	-100.0%	-0.03%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-39,906	-100.0%	-0.03%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,500	-100.0%	-0.03%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-40,000	-100.0%	-0.03%	–
CTG	Exit	COMPUTER TASK GROUP INC	$0	–	-86,569	-100.0%	-0.04%	–
ACOR	Exit	ACORDA THERAPEUTICS INCcall	$0	–	-29,900	-100.0%	-0.04%	–
CACI	Exit	CACI INTL INCcall	$0	–	-5,000	-100.0%	-0.04%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-16,118	-100.0%	-0.04%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-15,000	-100.0%	-0.04%	–
CSRA	Exit	CSRA INC	$0	–	-19,000	-100.0%	-0.04%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-42,181	-100.0%	-0.04%	–
AFAM	Exit	ALMOST FAMILY INC	$0	–	-15,788	-100.0%	-0.04%	–
IF	Exit	ABERDEEN INDONESIA FD INC	$0	–	-131,892	-100.0%	-0.05%	–
RLJPRA	Exit	RLJ LODGING TRcum conv pfd a	$0	–	-42,152	-100.0%	-0.05%	–
ASBWS	Exit	ASSOCIATED BANC CORP*w exp 11/21/201	$0	–	-204,332	-100.0%	-0.05%	–
TBF	Exit	PROSHARES TRcall	$0	–	-50,000	-100.0%	-0.06%	–
STI	Exit	SUNTRUST BKS INCcall	$0	–	-18,600	-100.0%	-0.06%	–
QRTEB	Exit	LIBERTY INTERACTIVE CORP	$0	–	-52,110	-100.0%	-0.06%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-53,780	-100.0%	-0.07%	–
TCFWS	Exit	TCF FINL CORP*w exp 11/14/201	$0	–	-230,583	-100.0%	-0.07%	–
	Exit	TTM TECHNOLOGIES INCnote 1.750%12/1	$0	–	-850,000	-100.0%	-0.07%	–
BYBK	Exit	BAY BANCORP INC	$0	–	-107,000	-100.0%	-0.07%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-28,000	-100.0%	-0.07%	–
	Exit	RADIUS HEALTH INCnote 3.000% 9/0	$0	–	-1,500,000	-100.0%	-0.08%	–
	Exit	CTRIP COM INTL LTDnote 1.250% 9/1	$0	–	-1,500,000	-100.0%	-0.08%	–
	Exit	RENEWABLE ENERGY GROUP INCnote 4.000% 6/1	$0	–	-1,250,000	-100.0%	-0.08%	–
MSFG	Exit	MAINSOURCE FINANCIAL GP INC	$0	–	-42,397	-100.0%	-0.09%	–
GCH	Exit	ABERDEEN GTR CHINA FD INC	$0	–	-130,111	-100.0%	-0.09%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-14,500	-100.0%	-0.09%	–
ABE	Exit	ABERDEEN EMERGING MKTS SMALL	$0	–	-130,663	-100.0%	-0.10%	–
	Exit	B2GOLD CORPnote 3.250%10/0	$0	–	-1,975,000	-100.0%	-0.10%	–
SOHU	Exit	SOHU COM INC	$0	–	-65,751	-100.0%	-0.10%	–
	Exit	LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3	$0	–	-2,000,000	-100.0%	-0.10%	–
	Exit	IMPAX LABORATORIES INCnote 2.000% 6/1	$0	–	-2,316,000	-100.0%	-0.12%	–
ETSY	Exit	ETSY INC	$0	–	-82,800	-100.0%	-0.12%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-25,875	-100.0%	-0.12%	–
	Exit	THERAVANCE BIOPHARMA INCnote 3.250%11/0	$0	–	-2,400,000	-100.0%	-0.12%	–
AMGN	Exit	AMGEN INC	$0	–	-14,295	-100.0%	-0.12%	–
LAQ	Exit	ABERDEEN LATIN AMER EQTY FD	$0	–	-94,319	-100.0%	-0.13%	–
	Exit	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$0	–	-2,900,000	-100.0%	-0.13%	–
MON	Exit	MONSANTO CO NEW	$0	–	-23,500	-100.0%	-0.14%	–
	Exit	TIMKENSTEEL CORPnote 6.000% 6/0	$0	–	-2,000,000	-100.0%	-0.15%	–
SGF	Exit	ABERDEEN SINGAPORE FD INC	$0	–	-223,799	-100.0%	-0.15%	–
AMGN	Exit	AMGEN INCput	$0	–	-18,000	-100.0%	-0.15%	–
	Exit	INSMED INCnote 1.750% 1/1	$0	–	-3,565,000	-100.0%	-0.16%	–
CTXS	Exit	CITRIX SYS INCcall	$0	–	-36,700	-100.0%	-0.17%	–
ZEN	Exit	ZENDESK INC	$0	–	-75,000	-100.0%	-0.18%	–
NRCIB	Exit	NATIONAL RESH CORPcl b	$0	–	-77,322	-100.0%	-0.19%	–
	Exit	KB HOMEnote 1.375% 2/0	$0	–	-3,500,000	-100.0%	-0.20%	–
	Exit	DYCOM INDS INCnote 0.750% 9/1	$0	–	-3,308,000	-100.0%	-0.21%	–
	Exit	MICRON TECHNOLOGY INCnote 3.125% 5/0	$0	–	-865,000	-100.0%	-0.22%	–
	Exit	RTI INTL METALS INCnote 1.625%10/1	$0	–	-5,000,000	-100.0%	-0.26%	–
FTRPR	Exit	FRONTIER COMMUNICATIONS CORPpfd conv ser-a	$0	–	-495,280	-100.0%	-0.28%	–
TWX	Exit	TIME WARNER INC	$0	–	-61,820	-100.0%	-0.29%	–
	Exit	BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1	$0	–	-5,400,000	-100.0%	-0.30%	–
	Exit	PALO ALTO NETWORKS INCnote 7/0	$0	–	-4,633,000	-100.0%	-0.38%	–
	Exit	WRIGHT MED GROUP INCnote 2.000% 2/1	$0	–	-8,680,000	-100.0%	-0.43%	–
	Exit	MEDIDATA SOLUTIONS INCnote 1.000% 8/0	$0	–	-8,000,000	-100.0%	-0.45%	–
	Exit	VIPSHOP HLDGS LTDnote 1.500% 3/1	$0	–	-8,635,000	-100.0%	-0.46%	–
	Exit	VERISIGN INCsdcv 3.250% 8/1	$0	–	-4,090,000	-100.0%	-0.70%	–
ANTX	Exit	ANTHEM INCunit 05/01/20188	$0	–	-287,656	-100.0%	-0.77%	–
	Exit	LIGAND PHARMACEUTICALS INCnote 0.750% 8/1	$0	–	-7,221,000	-100.0%	-0.79%	–
	Exit	HEALTHWAYS INCnote 1.500% 7/0	$0	–	-9,250,000	-100.0%	-0.94%	–
	Exit	TESLA INCnote 0.250% 3/0	$0	–	-19,260,000	-100.0%	-0.96%	–
DYNC	Exit	DYNEGY INC NEW DELunit 07/01/20191	$0	–	-268,500	-100.0%	-1.16%	–
	Exit	SERVICENOW INCnote 11/0	$0	–	-12,000,000	-100.0%	-1.34%	–
	Exit	SHUTTERFLY INCnote 0.250% 5/1	$0	–	-21,468,000	-100.0%	-1.35%	–
	Exit	GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1	$0	–	-48,027,000	-100.0%	-2.53%	–

Original filings

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

View 13F-HR filed 2018-08-14

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 Q2 2018 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	2024-05-15
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

View CSS LLC/IL's complete filings history.

All filings

View complete filings history.

Compare quarters

Export CSS LLC/IL's holdings