CSS LLC/IL - Q1 2021 holdings

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$2.43 Billion is the total value of CSS LLC/IL's 907 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.5% .

All

			Value		Shares		↓ Weighting
BHR	Exit	BRAEMAR HOTELS & RESORTS INC	$0	–	-33	-100.0%	0.00%	–
TCON	Exit	TRACON PHARMACEUTICALS INCput	$0	–	-800	-100.0%	0.00%	–
RESI	Exit	FRONT YD RESIDENTIAL CORPcall	$0	–	-200	-100.0%	0.00%	–
AHT	Exit	ASHFORD HOSPITALITY TR INCput	$0	–	-5,100	-100.0%	0.00%	–
WRAP	Exit	WRAP TECHNOLOGIES INCput	$0	–	-300	-100.0%	0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INCput	$0	–	-1,800	-100.0%	0.00%	–
SOLO	Exit	ELECTRAMECCANICA VEHS CORPput	$0	–	-1,200	-100.0%	0.00%	–
SIOX	Exit	SIO GENE THERAPIES INCcall	$0	–	-100	-100.0%	0.00%	–
NSHWS	Exit	NAVSIGHT HLDGS INC*w exp 01/01/203	$0	–	-10,089	-100.0%	0.00%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-11,315	-100.0%	0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INCcall	$0	–	-200	-100.0%	0.00%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-5,000	-100.0%	0.00%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTDput	$0	–	-1,200	-100.0%	0.00%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
MCD	Exit	MCDONALDS CORP	$0	–	-100	-100.0%	-0.00%	–
YACWS	Exit	YUCAIPA ACQUISITION CORP*w exp 99/99/999	$0	–	-22,763	-100.0%	-0.00%	–
RESI	Exit	FRONT YD RESIDENTIAL CORPput	$0	–	-1,300	-100.0%	-0.00%	–
TGTX	Exit	TG THERAPEUTICS INCput	$0	–	-700	-100.0%	-0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INCput	$0	–	-2,300	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION N Aput	$0	–	-900	-100.0%	-0.00%	–
ACEVW	Exit	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$0	–	-23,842	-100.0%	-0.00%	–
SOLO	Exit	ELECTRAMECCANICA VEHS CORPcall	$0	–	-5,200	-100.0%	-0.00%	–
KLRWS	Exit	KALEYRA INC*w exp 11/25/202	$0	–	-20,000	-100.0%	-0.00%	–
ANH	Exit	ANWORTH MTG ASSET CORP	$0	–	-11,509	-100.0%	-0.00%	–
SSPKW	Exit	SILVER SPIKE ACQUISITION COR*w exp 08/02/202	$0	–	-15,101	-100.0%	-0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-8,400	-100.0%	-0.00%	–
GRSVW	Exit	GORES HLDGS V INC*w exp 08/05/202	$0	–	-28,000	-100.0%	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-752	-100.0%	-0.00%	–
AR	Exit	ANTERO RESOURCES CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
AA	Exit	ALCOA CORPput	$0	–	-2,000	-100.0%	-0.00%	–
MARA	Exit	MARATHON PATENT GROUP INCcall	$0	–	-4,400	-100.0%	-0.00%	–
FIT	Exit	FITBIT INCput	$0	–	-7,500	-100.0%	-0.00%	–
SINA	Exit	SINA CORPput	$0	–	-1,400	-100.0%	-0.00%	–
OTIC	Exit	OTONOMY INCcall	$0	–	-7,200	-100.0%	-0.00%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-8,805	-100.0%	-0.00%	–
FCRD	Exit	FIRST EAGLE ALTR CAP BDC INC	$0	–	-23,994	-100.0%	-0.00%	–
LGVWWS	Exit	LONGVIEW ACQUISITION CORP*w exp 05/27/202	$0	–	-10,000	-100.0%	-0.00%	–
ARVN	Exit	ARVINAS INCcall	$0	–	-900	-100.0%	-0.00%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-2,619	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-6,037	-100.0%	-0.00%	–
MARA	Exit	MARATHON PATENT GROUP INC	$0	–	-8,700	-100.0%	-0.00%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-1,600	-100.0%	-0.00%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-2,200	-100.0%	-0.00%	–
DHT	Exit	DHT HOLDINGS INCput	$0	–	-15,000	-100.0%	-0.00%	–
ARVN	Exit	ARVINAS INC	$0	–	-1,000	-100.0%	-0.00%	–
USO	Exit	UNITED STS OIL FD LPput	$0	–	-2,400	-100.0%	-0.00%	–
BCX	Exit	BLACKROCK RES & COMMODITIES	$0	–	-11,027	-100.0%	-0.00%	–
CLAWS	Exit	COLONNADE ACQUISITION CORP*w exp 08/31/202	$0	–	-20,000	-100.0%	-0.00%	–
CIICW	Exit	CIIG MERGER CORP*w exp 12/31/202	$0	–	-10,000	-100.0%	-0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
TPGYWS	Exit	TPG PACE BEN FIN CORP*w exp 10/09/202	$0	–	-11,896	-100.0%	-0.00%	–
HYLN	Exit	HYLIION HOLDINGS CORPcall	$0	–	-5,100	-100.0%	-0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-3,647	-100.0%	-0.00%	–
ZAGG	Exit	ZAGG INC	$0	–	-20,000	-100.0%	-0.00%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-21,056	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INCput	$0	–	-8,900	-100.0%	-0.00%	–
FSRWS	Exit	FISKER INC*w exp 12/01/202	$0	–	-19,463	-100.0%	-0.00%	–
SIOX	Exit	SIO GENE THERAPIES INCput	$0	–	-35,600	-100.0%	-0.00%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-9,309	-100.0%	-0.00%	–
TCON	Exit	TRACON PHARMACEUTICALS INCcall	$0	–	-8,500	-100.0%	-0.00%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-28,874	-100.0%	-0.00%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-2,082	-100.0%	-0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-15,744	-100.0%	-0.00%	–
SIOX	Exit	SIO GENE THERAPIES INC	$0	–	-35,511	-100.0%	-0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORPcall	$0	–	-5,328	-100.0%	-0.00%	–
KALA	Exit	KALA PHARMACEUTICALS INCcall	$0	–	-15,100	-100.0%	-0.00%	–
ETACU	Exit	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$0	–	-10,000	-100.0%	-0.00%	–
IPOCWS	Exit	SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999	$0	–	-22,939	-100.0%	-0.00%	–
GHIV	Exit	GORES HLDGS IV INC	$0	–	-8,918	-100.0%	-0.00%	–
ASPL	Exit	ASPIRATIONAL CONSUMER LIFEST	$0	–	-10,754	-100.0%	-0.00%	–
ALT	Exit	ALTIMMUNE INCput	$0	–	-10,000	-100.0%	-0.00%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-1,600	-100.0%	-0.00%	–
STPKWS	Exit	STAR PEAK ENERGY TRANSITION*w exp 08/11/202	$0	–	-20,000	-100.0%	-0.01%	–
CALA	Exit	CALITHERA BIOSCIENCES INCput	$0	–	-25,700	-100.0%	-0.01%	–
OTIC	Exit	OTONOMY INC	$0	–	-21,296	-100.0%	-0.01%	–
BBDC	Exit	BARINGS BDC INC	$0	–	-14,689	-100.0%	-0.01%	–
VTA	Exit	INVESCO DYNAMIC CR OPPORTUNI	$0	–	-11,246	-100.0%	-0.01%	–
CVM	Exit	CEL-SCI CORPcall	$0	–	-12,200	-100.0%	-0.01%	–
TLRY	Exit	TILRAY INCcall	$0	–	-16,100	-100.0%	-0.01%	–
GSUM	Exit	GRIDSUM HLDG INCsponsored adr	$0	–	-80,634	-100.0%	-0.01%	–
GHIV	Exit	GORES HLDGS IV INCput	$0	–	-10,500	-100.0%	-0.01%	–
RLJ	Exit	RLJ LODGING TRput	$0	–	-10,000	-100.0%	-0.01%	–
MFACWS	Exit	MEGALITH FINL ACQUISITION CO*w exp 08/26/202	$0	–	-50,000	-100.0%	-0.01%	–
ALLK	Exit	ALLAKOS INCcall	$0	–	-1,200	-100.0%	-0.01%	–
CRDF	Exit	CARDIFF ONCOLOGY INC	$0	–	-8,955	-100.0%	-0.01%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-1,000	-100.0%	-0.01%	–
FLACU	Exit	FRAZIER LIFESCIENCES ACQU COunit 12/09/2025	$0	–	-14,972	-100.0%	-0.01%	–
ATACU	Exit	ALTIMAR ACQUISITION CORPunit 99/99/9999	$0	–	-12,976	-100.0%	-0.01%	–
SNPRU	Exit	TORTOISE ACQUISITION CORP IIunit 06/14/2027	$0	–	-13,856	-100.0%	-0.01%	–
HPKEW	Exit	HIGHPEAK ENERGY INC*w exp 08/21/202	$0	–	-33,234	-100.0%	-0.01%	–
LOACR	Exit	LONGEVITY ACQUISITION CORPright 11/30/2020	$0	–	-16,075	-100.0%	-0.01%	–
VYNE	Exit	VYNE THERAPEUTICS INC	$0	–	-116,059	-100.0%	-0.01%	–
BHSEU	Exit	BULL HORN HLDGS CORPunit 10/13/2025	$0	–	-16,036	-100.0%	-0.01%	–
IPOC	Exit	SOCIAL CAP HEDSPIA HLDG CO Iput	$0	–	-10,900	-100.0%	-0.01%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-3,954	-100.0%	-0.01%	–
EDIT	Exit	EDITAS MEDICINE INCcall	$0	–	-2,500	-100.0%	-0.01%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-12,303	-100.0%	-0.01%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-15,908	-100.0%	-0.01%	–
SGMO	Exit	SANGAMO THERAPEUTICS INCcall	$0	–	-12,000	-100.0%	-0.01%	–
DSU	Exit	BLACKROCK DEBT STRATEGIES FD	$0	–	-17,006	-100.0%	-0.01%	–
LCAPU	Exit	LIONHEART ACQUISITION CORP Iunit 08/13/2025	$0	–	-18,039	-100.0%	-0.01%	–
VKTX	Exit	VIKING THERAPEUTICS INCput	$0	–	-30,200	-100.0%	-0.01%	–
NVTA	Exit	INVITAE CORPput	$0	–	-5,200	-100.0%	-0.01%	–
MCD	Exit	MCDONALDS CORPput	$0	–	-1,000	-100.0%	-0.01%	–
GNPKU	Exit	GENESIS PK ACQUISITION CORPunit 99/99/9999	$0	–	-19,226	-100.0%	-0.01%	–
NVTA	Exit	INVITAE CORP	$0	–	-5,194	-100.0%	-0.01%	–
KALA	Exit	KALA PHARMACEUTICALS INC	$0	–	-29,133	-100.0%	-0.01%	–
SFTW	Exit	OSPREY TECHNLGY AQUISTION CO	$0	–	-20,900	-100.0%	-0.01%	–
FSRVW	Exit	FINSERV ACQUISITION CORP*w exp 12/31/202	$0	–	-56,447	-100.0%	-0.01%	–
TLRY	Exit	TILRAY INC	$0	–	-24,300	-100.0%	-0.01%	–
AJAXU	Exit	AJAX Iunit 99/99/9999	$0	–	-17,344	-100.0%	-0.01%	–
ACEVU	Exit	ACE CONVERGENCE ACQU CORPunit 99/99/9999	$0	–	-19,281	-100.0%	-0.01%	–
OMAB	Exit	GRUPO AEROPORTUARIO DEL CENTspon adr	$0	–	-4,300	-100.0%	-0.01%	–
TIF	Exit	TIFFANY & CO NEWcall	$0	–	-1,800	-100.0%	-0.01%	–
DBX	Exit	DROPBOX INCput	$0	–	-10,600	-100.0%	-0.01%	–
FBK	Exit	FB FINL CORP	$0	–	-6,971	-100.0%	-0.01%	–
MARA	Exit	MARATHON PATENT GROUP INCput	$0	–	-22,100	-100.0%	-0.01%	–
WPX	Exit	WPX ENERGY INCcall	$0	–	-27,500	-100.0%	-0.01%	–
WB	Exit	WEIBO CORPput	$0	–	-5,500	-100.0%	-0.01%	–
VKTX	Exit	VIKING THERAPEUTICS INCcall	$0	–	-40,200	-100.0%	-0.01%	–
SQ	Exit	SQUARE INCput	$0	–	-1,200	-100.0%	-0.01%	–
CWENA	Exit	CLEARWAY ENERGY INCcl a	$0	–	-8,942	-100.0%	-0.01%	–
SAII	Exit	SOFTWARE ACQUISITN GRUP INC	$0	–	-25,721	-100.0%	-0.01%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-3,686	-100.0%	-0.01%	–
RTPZU	Exit	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$0	–	-23,952	-100.0%	-0.01%	–
DFNS	Exit	LGL SYS ACQUISITION CORP	$0	–	-28,937	-100.0%	-0.01%	–
CFII	Exit	CF FINANCE ACQUISITION CORP	$0	–	-26,582	-100.0%	-0.01%	–
HYLN	Exit	HYLIION HOLDINGS CORP	$0	–	-17,177	-100.0%	-0.01%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INCput	$0	–	-35,100	-100.0%	-0.01%	–
CTAC	Exit	CERBERUS TELECOM ACQUISITION	$0	–	-29,195	-100.0%	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INCcall	$0	–	-4,500	-100.0%	-0.01%	–
AHACU	Exit	ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027	$0	–	-30,000	-100.0%	-0.01%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-3,000	-100.0%	-0.01%	–
TREBU	Exit	TREBIA ACQUISITION CORPunit 99/99/9999	$0	–	-27,715	-100.0%	-0.01%	–
GES	Exit	GUESS INCput	$0	–	-14,400	-100.0%	-0.01%	–
RRC	Exit	RANGE RES CORPcall	$0	–	-45,500	-100.0%	-0.01%	–
HEC	Exit	HUDSON EXECUTIVE INVT CORP	$0	–	-29,125	-100.0%	-0.01%	–
LPSN	Exit	LIVEPERSON INCput	$0	–	-5,000	-100.0%	-0.01%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-5,976	-100.0%	-0.01%	–
CRDF	Exit	CARDIFF ONCOLOGY INCcall	$0	–	-16,800	-100.0%	-0.01%	–
DMWS	Exit	DESKTOP METAL INC*w exp 03/31/202	$0	–	-64,632	-100.0%	-0.01%	–
PIPPU	Exit	PINE IS ACQUISITION CORPunit 99/99/9999	$0	–	-33,704	-100.0%	-0.01%	–
RSIWS	Exit	RUSH STREET INTERACTIVE INC*w exp 02/21/202	$0	–	-43,261	-100.0%	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,309	-100.0%	-0.01%	–
NOW	Exit	SERVICENOW INC	$0	–	-600	-100.0%	-0.01%	–
INTC	Exit	INTEL CORPput	$0	–	-7,000	-100.0%	-0.01%	–
FIT	Exit	FITBIT INCcl a	$0	–	-48,554	-100.0%	-0.01%	–
AA	Exit	ALCOA CORP	$0	–	-14,728	-100.0%	-0.01%	–
ESSCU	Exit	EAST STONE ACQUISITION CORPunit 12/31/2026	$0	–	-30,000	-100.0%	-0.01%	–
FXI	Exit	ISHARES TRput	$0	–	-7,500	-100.0%	-0.01%	–
HYLN	Exit	HYLIION HOLDINGS CORPput	$0	–	-19,800	-100.0%	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,000	-100.0%	-0.01%	–
TIF	Exit	TIFFANY & CO NEWput	$0	–	-2,800	-100.0%	-0.01%	–
CCXI	Exit	CHEMOCENTRYX INCcall	$0	–	-6,100	-100.0%	-0.01%	–
CCIVU	Exit	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$0	–	-34,586	-100.0%	-0.01%	–
DELL	Exit	DELL TECHNOLOGIES INCput	$0	–	-5,100	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INC	$0	–	-2,322	-100.0%	-0.02%	–
XLWS	Exit	XL FLEET CORP*w exp 06/01/202	$0	–	-48,463	-100.0%	-0.02%	–
OSTK	Exit	OVERSTOCK COM INC DELput	$0	–	-8,400	-100.0%	-0.02%	–
ALT	Exit	ALTIMMUNE INCcall	$0	–	-35,100	-100.0%	-0.02%	–
ARVN	Exit	ARVINAS INCput	$0	–	-4,700	-100.0%	-0.02%	–
AMRN	Exit	AMARIN CORP PLCcall	$0	–	-81,900	-100.0%	-0.02%	–
FIT	Exit	FITBIT INCcall	$0	–	-58,600	-100.0%	-0.02%	–
MGNX	Exit	MACROGENICS INC	$0	–	-17,144	-100.0%	-0.02%	–
SCPE	Exit	SC HEALTH CORP	$0	–	-38,924	-100.0%	-0.02%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-559,562	-100.0%	-0.02%	–
IPOEU	Exit	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$0	–	-32,620	-100.0%	-0.02%	–
ASPLU	Exit	ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999	$0	–	-39,027	-100.0%	-0.02%	–
MPWS	Exit	MP MATERIALS CORP*w exp 05/04/202	$0	–	-27,738	-100.0%	-0.02%	–
AHAC	Exit	ALPHA HEALTHCARE ACQUISTN COcl a	$0	–	-40,000	-100.0%	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-15,000	-100.0%	-0.02%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-11,591	-100.0%	-0.02%	–
FOXA	Exit	FOX CORP	$0	–	-15,165	-100.0%	-0.02%	–
CRSP	Exit	CRISPR THERAPEUTICS AGcall	$0	–	-2,900	-100.0%	-0.02%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCcall	$0	–	-5,200	-100.0%	-0.02%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-20,231	-100.0%	-0.02%	–
TINVU	Exit	TIGA ACQUISITION CORPunit 99/99/9999	$0	–	-44,168	-100.0%	-0.02%	–
SG	Exit	SIRIUS INTERNATIONAL INSURAN	$0	–	-36,728	-100.0%	-0.02%	–
SEAHU	Exit	SPORTS ENTERTAINMENT ACQU COunit 99/99/9999	$0	–	-43,373	-100.0%	-0.02%	–
GDS	Exit	GDS HLDGS LTDput	$0	–	-5,100	-100.0%	-0.02%	–
NMMCU	Exit	NORTH MOUNTAIN MERGER CORPunit 09/16/2025	$0	–	-44,198	-100.0%	-0.02%	–
ALTUU	Exit	ALTITUDE ACQUISITION CORPunit 11/30/2027	$0	–	-46,259	-100.0%	-0.02%	–
BOWX	Exit	BOWX ACQUISITION CORPcl a	$0	–	-49,247	-100.0%	-0.02%	–
CRTX	Exit	CORTEXYME INCput	$0	–	-18,200	-100.0%	-0.02%	–
HECCU	Exit	HUDSON EXECUTIVE INVT CORPunit 06/21/2025	$0	–	-42,500	-100.0%	-0.02%	–
TSIAU	Exit	TS INNOVATION ACQUISITN CORPunit 99/99/9999	$0	–	-46,671	-100.0%	-0.02%	–
GIX	Exit	GIGCAPITAL2 INC	$0	–	-45,000	-100.0%	-0.02%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-1,500	-100.0%	-0.02%	–
BOWXU	Exit	BOWX ACQUISITION CORPunit 08/03/2025	$0	–	-47,595	-100.0%	-0.02%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-9,602	-100.0%	-0.02%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-12,781	-100.0%	-0.02%	–
NSHU	Exit	NAVSIGHT HLDGS INCunit 99/99/9999	$0	–	-51,190	-100.0%	-0.02%	–
SGEN	Exit	SEAGEN INCcall	$0	–	-3,000	-100.0%	-0.02%	–
STWOU	Exit	ACON S2 ACQUISITION CORPunit 09/15/2027	$0	–	-48,899	-100.0%	-0.02%	–
DEHU	Exit	D8 HOLDINGS CORPunit 99/99/9999	$0	–	-49,888	-100.0%	-0.02%	–
	Exit	PEBBLEBROOK HOTEL TRnote 1.750%12/1	$0	–	-500,000	-100.0%	-0.02%	–
LQD	Exit	ISHARES TRput	$0	–	-4,000	-100.0%	-0.02%	–
LCYAU	Exit	LANDCADIA HOLDINGS III INCunit 99/99/9999	$0	–	-48,969	-100.0%	-0.02%	–
APLT	Exit	APPLIED THERAPEUTICS INCput	$0	–	-25,000	-100.0%	-0.02%	–
NSH	Exit	NAVSIGHT HLDGS INCcl a	$0	–	-54,984	-100.0%	-0.02%	–
AMHC	Exit	AMPLITUDE HLTHCRE AQUSTIN CO	$0	–	-54,828	-100.0%	-0.02%	–
OCUL	Exit	OCULAR THERAPEUTIX INCput	$0	–	-26,300	-100.0%	-0.02%	–
PACEU	Exit	TPG PACE TECH OPPORTUNITIESunit 99/99/9999	$0	–	-48,438	-100.0%	-0.02%	–
DCRBU	Exit	DECARBONIZATION PLUS ACQU COunit 10/02/2025	$0	–	-46,804	-100.0%	-0.02%	–
APSGU	Exit	APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999	$0	–	-50,819	-100.0%	-0.02%	–
BPY	Exit	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$0	–	-38,000	-100.0%	-0.02%	–
FTV	Exit	FORTIVE CORP	$0	–	-7,816	-100.0%	-0.02%	–
GRSVU	Exit	GORES HLDGS V INCunit 99/99/9999	$0	–	-51,783	-100.0%	-0.02%	–
ACEV	Exit	ACE CONVERGENCE ACQU CORPcl a	$0	–	-57,076	-100.0%	-0.02%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB Lput	$0	–	-7,800	-100.0%	-0.02%	–
JIH	Exit	JUNIPER INDL HLDGS INC	$0	–	-54,714	-100.0%	-0.02%	–
NGAC	Exit	NEXTGEN ACQUISITION CORPcl a	$0	–	-56,218	-100.0%	-0.02%	–
OAS	Exit	OASIS PETROLEUM INC	$0	–	-15,719	-100.0%	-0.02%	–
WORK	Exit	SLACK TECHNOLOGIES INCcall	$0	–	-14,400	-100.0%	-0.02%	–
IGMS	Exit	IGM BIOSCIENCES INCput	$0	–	-6,700	-100.0%	-0.02%	–
CFACU	Exit	CF FIN ACQUISITION CORP IIIunit 09/30/2027	$0	–	-56,009	-100.0%	-0.02%	–
EDTXU	Exit	EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027	$0	–	-60,000	-100.0%	-0.02%	–
HAACU	Exit	HEALTH ASSURN ACQUISITION COunit 99/99/9999	$0	–	-57,009	-100.0%	-0.02%	–
ACACU	Exit	ACIES ACQUISITION CORPunit 11/30/2027	$0	–	-60,082	-100.0%	-0.02%	–
HIGAU	Exit	H I G ACQUISITION CORPunit 99/99/9999	$0	–	-61,923	-100.0%	-0.02%	–
DCRB	Exit	DECARBONIZATION PLUS ACQU CO	$0	–	-61,000	-100.0%	-0.02%	–
PRVL	Exit	PREVAIL THERAPEUTICS INCput	$0	–	-28,100	-100.0%	-0.02%	–
FMACU	Exit	FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999	$0	–	-59,625	-100.0%	-0.03%	–
CYTK	Exit	CYTOKINETICS INCcall	$0	–	-32,600	-100.0%	-0.03%	–
FGEN	Exit	FIBROGEN INCcall	$0	–	-18,800	-100.0%	-0.03%	–
VYGGU	Exit	VY GLOBAL GROWTHunit 99/99/9999	$0	–	-64,600	-100.0%	-0.03%	–
SGEN	Exit	SEAGEN INCput	$0	–	-4,000	-100.0%	-0.03%	–
	Exit	COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1	$0	–	-720,000	-100.0%	-0.03%	–
	Exit	CLOVIS ONCOLOGY INCnote 1.250% 5/0	$0	–	-1,000,000	-100.0%	-0.03%	–
YACU	Exit	YUCAIPA ACQUISITION CORPunit 99/99/9999	$0	–	-72,823	-100.0%	-0.03%	–
RAACU	Exit	REVOLUTION ACCELERTN ACQU COunit 12/01/2025	$0	–	-70,100	-100.0%	-0.03%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-17,900	-100.0%	-0.03%	–
GM	Exit	GENERAL MTRS COput	$0	–	-17,700	-100.0%	-0.03%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-16,691	-100.0%	-0.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-17,900	-100.0%	-0.03%	–
SVOKU	Exit	SEVEN OAKS ACQUISITION CORPunit 12/18/2025	$0	–	-74,017	-100.0%	-0.03%	–
ADSK	Exit	AUTODESK INCput	$0	–	-2,500	-100.0%	-0.03%	–
EQH	Exit	EQUITABLE HLDGS INCcall	$0	–	-30,000	-100.0%	-0.03%	–
CRSP	Exit	CRISPR THERAPEUTICS AGput	$0	–	-4,900	-100.0%	-0.03%	–
CYTK	Exit	CYTOKINETICS INCput	$0	–	-38,100	-100.0%	-0.03%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-19,156	-100.0%	-0.03%	–
PDAC	Exit	PERIDOT ACQUISITION CORP	$0	–	-78,047	-100.0%	-0.03%	–
SBGU	Exit	SANDBRIDGE ACQUISITION CORPunit 99/99/9999	$0	–	-81,885	-100.0%	-0.03%	–
IPOC	Exit	SOCIAL CAP HEDSPIA HLDG CO I	$0	–	-50,523	-100.0%	-0.03%	–
BLUE	Exit	BLUEBIRD BIO INCput	$0	–	-20,000	-100.0%	-0.03%	–
GOEVW	Exit	CANOO INC*w exp 12/21/202	$0	–	-238,624	-100.0%	-0.03%	–
RH	Exit	RHcall	$0	–	-2,000	-100.0%	-0.03%	–
PRVL	Exit	PREVAIL THERAPEUTICS INC	$0	–	-38,843	-100.0%	-0.03%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-401	-100.0%	-0.03%	–
PRVL	Exit	PREVAIL THERAPEUTICS INCcall	$0	–	-38,300	-100.0%	-0.03%	–
GFL	Exit	GFL ENVIRONMENTAL INCput	$0	–	-30,000	-100.0%	-0.03%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INcall	$0	–	-12,600	-100.0%	-0.04%	–
EDIT	Exit	EDITAS MEDICINE INCput	$0	–	-13,100	-100.0%	-0.04%	–
	Exit	NUTANIX INCnote 1/1	$0	–	-900,000	-100.0%	-0.04%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEcall	$0	–	-12,200	-100.0%	-0.04%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-21,136	-100.0%	-0.04%	–
GOACU	Exit	GO ACQUISITION CORPunit 08/31/2027	$0	–	-88,307	-100.0%	-0.04%	–
OSIS	Exit	OSI SYSTEMS INCput	$0	–	-10,000	-100.0%	-0.04%	–
VIHAU	Exit	VPC IMPACT ACQUISITION HLDNGunit 09/22/2025	$0	–	-88,598	-100.0%	-0.04%	–
GOGO	Exit	GOGO INCput	$0	–	-100,100	-100.0%	-0.04%	–
SPNVU	Exit	SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999	$0	–	-82,084	-100.0%	-0.04%	–
TLRY	Exit	TILRAY INCput	$0	–	-116,500	-100.0%	-0.04%	–
OACBU	Exit	OAKTREE ACQUISITION CORP IIunit 09/15/2027	$0	–	-93,384	-100.0%	-0.04%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-54,384	-100.0%	-0.04%	–
	Exit	FLEXION THERAPEUTICS INCnote 3.375% 5/0	$0	–	-1,100,000	-100.0%	-0.04%	–
OCAU	Exit	OMNICHANNEL ACQUISITION CORPunit 99/99/9999	$0	–	-95,919	-100.0%	-0.04%	–
DMYIU	Exit	DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999	$0	–	-90,246	-100.0%	-0.04%	–
SINA	Exit	SINA CORPcall	$0	–	-24,000	-100.0%	-0.04%	–
VACQU	Exit	VECTOR ACQUISITION CORPunit 09/30/2027	$0	–	-94,693	-100.0%	-0.04%	–
VIIAU	Exit	7GC & CO HOLDINGS INCunit 12/23/2025	$0	–	-100,000	-100.0%	-0.04%	–
LFTRU	Exit	LEFTERIS ACQUISITION CORPunit 11/01/2023	$0	–	-97,130	-100.0%	-0.04%	–
	Exit	OMEROS CORPnote 5.250% 2/1	$0	–	-1,000,000	-100.0%	-0.04%	–
SPFRU	Exit	JAWS SPITFIRE ACQUISITION COunit 99/99/9999	$0	–	-95,834	-100.0%	-0.04%	–
EXAS	Exit	EXACT SCIENCES CORPcall	$0	–	-8,000	-100.0%	-0.04%	–
QELLU	Exit	QELL ACQUISITION CORPunit 10/01/2025	$0	–	-80,581	-100.0%	-0.04%	–
LCY	Exit	LANDCADIA HOLDINGS III INC	$0	–	-102,972	-100.0%	-0.04%	–
TACAU	Exit	TREPONT ACQUISITION CORP Iunit 99/99/9999	$0	–	-107,500	-100.0%	-0.04%	–
CTACU	Exit	CERBERUS TELECOM ACQUISITIONunit 99/99/9999	$0	–	-104,270	-100.0%	-0.04%	–
SVSVU	Exit	SPRING VY ACQUISITION CORPunit 11/11/2025	$0	–	-110,373	-100.0%	-0.04%	–
MGNX	Exit	MACROGENICS INCput	$0	–	-51,200	-100.0%	-0.04%	–
HOL	Exit	HOLICITY INC	$0	–	-115,645	-100.0%	-0.04%	–
	Exit	TELADOC HEALTH INCnote 3.000%12/1	$0	–	-261,000	-100.0%	-0.04%	–
NGACU	Exit	NEXTGEN ACQUISITION CORPunit 11/26/2020	$0	–	-116,281	-100.0%	-0.05%	–
TER	Exit	TERADYNE INCput	$0	–	-10,000	-100.0%	-0.05%	–
	Exit	MESA LABS INCnote 1.375% 8/1	$0	–	-1,000,000	-100.0%	-0.05%	–
KHC	Exit	KRAFT HEINZ COput	$0	–	-35,700	-100.0%	-0.05%	–
FCACU	Exit	FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$0	–	-113,811	-100.0%	-0.05%	–
BYND	Exit	BEYOND MEAT INCcall	$0	–	-10,000	-100.0%	-0.05%	–
WORK	Exit	SLACK TECHNOLOGIES INCput	$0	–	-30,300	-100.0%	-0.05%	–
Z	Exit	ZILLOW GROUP INCcall	$0	–	-10,100	-100.0%	-0.05%	–
FCAC	Exit	FALCON CAPITAL ACQUISITN COR	$0	–	-123,884	-100.0%	-0.05%	–
ENPH	Exit	ENPHASE ENERGY INCput	$0	–	-7,500	-100.0%	-0.05%	–
FTOCU	Exit	FTAC OLYMPUS ACQUISITION CORunit 08/24/2025	$0	–	-123,175	-100.0%	-0.05%	–
	Exit	SYNAPTICS INCnote 0.500% 6/1	$0	–	-956,000	-100.0%	-0.05%	–
IPOFU	Exit	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$0	–	-102,513	-100.0%	-0.05%	–
TWND	Exit	TAILWIND ACQUISITION CORP	$0	–	-132,800	-100.0%	-0.05%	–
CASU	Exit	CASCADE ACQUISITION CORPunit 99/99/9999	$0	–	-132,079	-100.0%	-0.05%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.put	$0	–	-10,000	-100.0%	-0.05%	–
RESI	Exit	FRONT YD RESIDENTIAL CORP	$0	–	-87,345	-100.0%	-0.05%	–
MAACU	Exit	MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025	$0	–	-135,843	-100.0%	-0.06%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-14,704	-100.0%	-0.06%	–
ATUS	Exit	ALTICE USA INCput	$0	–	-39,600	-100.0%	-0.06%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-15,324	-100.0%	-0.06%	–
SINA	Exit	SINA CORPord	$0	–	-35,700	-100.0%	-0.06%	–
PRPBU	Exit	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$0	–	-151,919	-100.0%	-0.06%	–
SVACU	Exit	STARBOARD VALUE ACQUISITN COunit 09/10/2025	$0	–	-150,189	-100.0%	-0.06%	–
CNDU	Exit	CONCORD ACQUISITION CORPunit 12/28/2025	$0	–	-149,842	-100.0%	-0.06%	–
IPHI	Exit	INPHI CORP	$0	–	-9,744	-100.0%	-0.06%	–
	Exit	TRILLIUM THERAPEUTICS INCput	$0	–	-108,500	-100.0%	-0.06%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-18,700	-100.0%	-0.06%	–
EIDX	Exit	EIDOS THERAPEUTICS INC	$0	–	-12,204	-100.0%	-0.06%	–
CRHCU	Exit	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$0	–	-150,249	-100.0%	-0.06%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO Lcall	$0	–	-19,100	-100.0%	-0.06%	–
KINZU	Exit	KINS TECHNOLOGY GROUP INCunit 10/14/2025	$0	–	-163,240	-100.0%	-0.06%	–
SOAC	Exit	SUSTAINABLE OPPORTNTS ACQ CO	$0	–	-154,745	-100.0%	-0.06%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-13,500	-100.0%	-0.06%	–
SYNA	Exit	SYNAPTICS INCput	$0	–	-17,500	-100.0%	-0.06%	–
	Exit	FORTIVE CORPput	$0	–	-24,000	-100.0%	-0.06%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-7,286	-100.0%	-0.06%	–
FAII	Exit	FORTRESS VALUE ACQUISITION I	$0	–	-160,734	-100.0%	-0.07%	–
BILI	Exit	BILIBILI INCput	$0	–	-20,300	-100.0%	-0.07%	–
PDD	Exit	PINDUODUO INCput	$0	–	-10,000	-100.0%	-0.07%	–
CFIVU	Exit	CF ACQUISITION CORP IVunit 12/31/2027	$0	–	-182,080	-100.0%	-0.07%	–
MTCH	Exit	MATCH GROUP INC NEWput	$0	–	-12,360	-100.0%	-0.07%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-12,559	-100.0%	-0.07%	–
	Exit	SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1	$0	–	-1,000,000	-100.0%	-0.07%	–
TCOM	Exit	TRIP COM GROUP LTDput	$0	–	-57,500	-100.0%	-0.07%	–
ALB	Exit	ALBEMARLE CORPcall	$0	–	-13,400	-100.0%	-0.08%	–
CONXU	Exit	CONX CORPunit 10/30/2027	$0	–	-191,742	-100.0%	-0.08%	–
VNT	Exit	VONTIER CORPORATIONput	$0	–	-24,000	-100.0%	-0.08%	–
GSAHU	Exit	GS ACQUISITION HLDGS CORP IIunit 99/99/9999	$0	–	-178,055	-100.0%	-0.08%	–
FTCVU	Exit	FINTECH ACQUISITION CORP Vunit 99/99/9999	$0	–	-194,468	-100.0%	-0.08%	–
MRNA	Exit	MODERNA INC	$0	–	-19,884	-100.0%	-0.08%	–
FPACU	Exit	FAR PEAK ACQUISITION CORPunit 99/99/9999	$0	–	-207,371	-100.0%	-0.08%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-65,405	-100.0%	-0.08%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-20,029	-100.0%	-0.08%	–
	Exit	SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1	$0	–	-2,250,000	-100.0%	-0.08%	–
ALLK	Exit	ALLAKOS INCput	$0	–	-16,900	-100.0%	-0.09%	–
CTAQU	Exit	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$0	–	-232,900	-100.0%	-0.09%	–
EV	Exit	EATON VANCE CORP	$0	–	-35,854	-100.0%	-0.09%	–
SPRQU	Exit	SPARTAN ACQUISITION CORP IIunit 99/99/9999	$0	–	-225,879	-100.0%	-0.09%	–
	Exit	PDC ENERGY INCnote 1.125% 9/1	$0	–	-2,609,000	-100.0%	-0.10%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB Lcall	$0	–	-35,000	-100.0%	-0.10%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Nput	$0	–	-4,000	-100.0%	-0.10%	–
SCOAU	Exit	SCION TECH GROWTH Iunit 12/17/2025	$0	–	-276,200	-100.0%	-0.11%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO Lput	$0	–	-33,700	-100.0%	-0.11%	–
TWCTU	Exit	TWC TECH HLDGS II CORPunit 09/10/2025	$0	–	-273,268	-100.0%	-0.11%	–
RMGBU	Exit	RMG ACQUISITION CORP IIunit 12/09/2025	$0	–	-265,000	-100.0%	-0.11%	–
HZONU	Exit	HORIZON ACQUISITION CORPORATunit 99/99/9999	$0	–	-287,344	-100.0%	-0.12%	–
GRSV	Exit	GORES HLDGS V INC	$0	–	-296,128	-100.0%	-0.12%	–
	Exit	PRA GROUP INCnote 3.500% 6/0	$0	–	-2,845,000	-100.0%	-0.12%	–
	Exit	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$0	–	-2,500,000	-100.0%	-0.12%	–
HLF	Exit	HERBALIFE NUTRITION LTDput	$0	–	-65,300	-100.0%	-0.12%	–
FSLR	Exit	FIRST SOLAR INCput	$0	–	-31,600	-100.0%	-0.12%	–
CCVU	Exit	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$0	–	-308,396	-100.0%	-0.12%	–
SRE	Exit	SEMPRA ENERGYput	$0	–	-25,900	-100.0%	-0.13%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDput	$0	–	-31,200	-100.0%	-0.13%	–
CAPU	Exit	CAPITOL INVESTMENT CORP Vunit 99/99/9999	$0	–	-337,897	-100.0%	-0.13%	–
	Exit	LUMENTUM HLDGS INCnote 0.250% 3/1	$0	–	-2,151,000	-100.0%	-0.14%	–
	Exit	IQIYI INCnote 2.000% 4/0	$0	–	-4,000,000	-100.0%	-0.14%	–
	Exit	YY INCnote 0.750% 6/1	$0	–	-3,500,000	-100.0%	-0.14%	–
FTOC	Exit	FTAC OLYMPUS ACQUISITION COR	$0	–	-351,516	-100.0%	-0.14%	–
	Exit	SOUTHWEST AIRLS COnote 1.250% 5/0	$0	–	-2,500,000	-100.0%	-0.14%	–
HOLUU	Exit	HOLICITY INCunit 08/05/2025	$0	–	-357,709	-100.0%	-0.14%	–
RH	Exit	RH	$0	–	-8,476	-100.0%	-0.14%	–
	Exit	KARYOPHARM THERAPEUTICS INCnote 3.000%10/1	$0	–	-3,000,000	-100.0%	-0.14%	–
GHVIU	Exit	GORES HOLDINGS VI INCunit 08/24/2027	$0	–	-365,440	-100.0%	-0.15%	–
	Exit	IQIYI INCnote 4.000%12/1	$0	–	-4,000,000	-100.0%	-0.15%	–
	Exit	8X8 INC NEWnote 0.500% 2/0	$0	–	-2,746,000	-100.0%	-0.15%	–
AACQ	Exit	ARTIUS ACQUISITION INC	$0	–	-381,286	-100.0%	-0.16%	–
	Exit	IQIYI INCnote 3.750%12/0	$0	–	-4,000,000	-100.0%	-0.16%	–
	Exit	RETROPHIN INCnote 2.500% 9/1	$0	–	-4,041,000	-100.0%	-0.16%	–
	Exit	AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1	$0	–	-2,038,000	-100.0%	-0.16%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-32,154	-100.0%	-0.16%	–
	Exit	CREE INCnote 0.875% 9/0	$0	–	-2,500,000	-100.0%	-0.17%	–
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-30,000	-100.0%	-0.18%	–
	Exit	FIRST MAJESTIC SILVER CORPnote 1.875% 3/0	$0	–	-3,269,000	-100.0%	-0.18%	–
BA	Exit	BOEING CO	$0	–	-24,700	-100.0%	-0.20%	–
BA	Exit	BOEING COput	$0	–	-24,700	-100.0%	-0.20%	–
SNRHU	Exit	SENIOR CONNECT ACQUISITN CORunit 12/09/2023	$0	–	-563,895	-100.0%	-0.22%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-581,831	-100.0%	-0.22%	–
	Exit	YY INCnote 1.375% 6/1	$0	–	-6,000,000	-100.0%	-0.23%	–
	Exit	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$0	–	-5,569,000	-100.0%	-0.23%	–
	Exit	MICROCHIP TECHNOLOGY INC.note 2.250% 2/1	$0	–	-3,000,000	-100.0%	-0.23%	–
	Exit	Q2 HLDGS INCnote 0.750% 6/0	$0	–	-4,000,000	-100.0%	-0.24%	–
	Exit	NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$0	–	-4,527,000	-100.0%	-0.24%	–
BIIB	Exit	BIOGEN INCput	$0	–	-25,800	-100.0%	-0.24%	–
	Exit	VOCERA COMMUNICATIONS INCnote 1.500% 5/1	$0	–	-4,600,000	-100.0%	-0.25%	–
EQDU	Exit	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$0	–	-627,062	-100.0%	-0.26%	–
	Exit	OKTA INCnote 0.125% 9/0	$0	–	-4,562,000	-100.0%	-0.26%	–
SNAP	Exit	SNAP INCput	$0	–	-137,200	-100.0%	-0.26%	–
	Exit	SILICON LABORATORIES INCnote 1.375% 3/0	$0	–	-6,000,000	-100.0%	-0.32%	–
Z	Exit	ZILLOW GROUP INCput	$0	–	-71,000	-100.0%	-0.35%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCput	$0	–	-55,600	-100.0%	-0.36%	–
	Exit	APELLIS PHARMACEUTICALS INCnote 3.500% 9/1	$0	–	-5,919,000	-100.0%	-0.38%	–
NGHC	Exit	NATIONAL GEN HLDGS CORPput	$0	–	-377,800	-100.0%	-0.50%	–
TLT	Exit	ISHARES TRput	$0	–	-84,300	-100.0%	-0.51%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-482,493	-100.0%	-0.63%	–
NEEPRP	Exit	NEXTERA ENERGY INCunit 99/99/9999	$0	–	-329,909	-100.0%	-0.64%	–
	Exit	GOGO INCnote 6.000% 5/1	$0	–	-10,200,000	-100.0%	-0.66%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-146,300	-100.0%	-0.88%	–
	Exit	NIO INCnote 4.500% 2/0	$0	–	-5,000,000	-100.0%	-0.99%	–
	Exit	ZILLOW GROUP INCnote 0.750% 9/0	$0	–	-9,646,000	-100.0%	-1.11%	–
	Exit	UNISYS CORPnote 5.500% 3/0	$0	–	-15,002,000	-100.0%	-1.12%	–
	Exit	SAREPTA THERAPEUTICS INCdbcv 1.500%11/1	$0	–	-13,674,000	-100.0%	-1.28%	–
	Exit	SEA LTDnote 1.000%12/0	$0	–	-10,485,000	-100.0%	-1.59%	–
	Exit	MONGODB INCnote 0.750% 6/1	$0	–	-15,481,000	-100.0%	-3.12%	–

Original filings

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

View 13F-HR filed 2021-05-17

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 Q1 2021 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.

Compare quarters

Export CSS LLC/IL's holdings