CSS LLC/IL - Q2 2023 holdings

Add to watchlist

$1.62 Billion is the total value of CSS LLC/IL's 891 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .

All

			Value		Shares		↓ Weighting
	Sell	NOBLE CORP PLC	$78,813,697	-4.1%	1,907,860	-8.4%	4.88%	-10.1%
PCGU	Sell	PG&E CORPunit 08/16/2023	$52,739,128	-50.1%	352,144	-52.7%	3.26%	-53.2%
PEO	Sell	ADAM NAT RES FD INC	$11,151,629	-1.1%	535,621	-2.3%	0.69%	-7.3%
	Sell	MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1	$8,749,296	-18.0%	8,600,000	-14.9%	0.54%	-23.2%
	Sell	TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1	$8,227,322	-1.5%	9,303,000	-4.3%	0.51%	-7.6%
SPY	Sell	SPDR S&P 500 ETF TRput	$7,092,480	-50.5%	16,000	-54.3%	0.44%	-53.6%
EPRPRC	Sell	EPR PPTYSpfd c cv 5.75%	$5,342,919	+10.9%	253,063	-6.3%	0.33%	+4.1%
ACI	Sell	ALBERTSONS COS INC	$4,906,140	-6.7%	224,846	-11.1%	0.30%	-12.4%
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$4,807,587	+12.7%	261,424	-0.2%	0.30%	+5.3%
BP	Sell	BP PLCsponsored adr	$4,772,020	-17.7%	135,223	-11.5%	0.30%	-23.0%
PCG	Sell	PG&E CORPput	$4,670,784	-17.2%	270,300	-22.5%	0.29%	-22.3%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$4,299,193	+2.2%	131,033	-12.5%	0.27%	-4.3%
CVX	Sell	CHEVRON CORP NEW	$4,238,852	-16.4%	26,939	-13.3%	0.26%	-21.8%
AR	Sell	ANTERO RESOURCES CORP	$4,012,770	-20.1%	174,241	-19.9%	0.25%	-25.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,444,729	-43.8%	7,771	-48.1%	0.21%	-47.4%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$3,276,830	-6.8%	100,117	-20.3%	0.20%	-12.5%
	Sell	SABA CAPITAL INCOME & OPRNT	$3,269,967	-6.6%	424,671	-1.1%	0.20%	-12.6%
	Sell	BRIDGEBIO PHARMA INCnote 2.500% 3/1	$3,192,387	-34.7%	4,100,000	-37.9%	0.20%	-38.7%
EEM	Sell	ISHARES TRcall	$3,141,064	-58.0%	79,400	-58.1%	0.19%	-60.7%
	Sell	BOX INCnote 1/1	$3,127,175	-46.6%	2,500,000	-50.0%	0.19%	-49.7%
	Sell	ZILLOW GROUP INCnote 0.750% 9/0	$3,094,189	-87.1%	2,494,000	-87.8%	0.19%	-87.9%
	Sell	VEECO INSTRS INC DELnote 3.500% 1/1	$2,890,301	-78.0%	2,400,000	-80.0%	0.18%	-79.4%
	Sell	VERADIGM INCnote 0.875% 1/0	$2,779,165	-50.8%	2,500,000	-50.0%	0.17%	-53.9%
	Sell	BROOKFIELD REINS LTDcl a exch lt vtg	$2,686,588	-8.3%	79,344	-10.7%	0.17%	-14.0%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$2,597,012	-10.7%	89,398	-9.7%	0.16%	-16.1%
NTG	Sell	TORTOISE MIDSTRM ENERGY FD I	$2,599,765	-16.9%	75,116	-20.0%	0.16%	-21.8%
SWN	Sell	SOUTHWESTERN ENERGY COcall	$2,571,679	-9.4%	427,900	-24.7%	0.16%	-15.0%
	Sell	NUTANIX INCnote 0.250%10/0	$2,560,638	-67.8%	3,000,000	-68.4%	0.16%	-69.8%
EQT	Sell	EQT CORP	$2,281,358	-60.8%	55,467	-69.6%	0.14%	-63.3%
SWN	Sell	SOUTHWESTERN ENERGY CO	$2,192,568	-28.4%	364,820	-40.4%	0.14%	-32.7%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$2,072,618	-14.4%	26,555	-27.4%	0.13%	-20.0%
NHF	Sell	NEXPOINT DIVERSIFIED REL ET	$1,869,474	+17.0%	149,319	-3.0%	0.12%	+10.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,871,629	+14.7%	15,636	-0.6%	0.12%	+7.4%
	Sell	BIOHAVEN LTDput	$1,756,924	+44.4%	73,450	-17.6%	0.11%	+36.2%
OVV	Sell	OVINTIV INC	$1,726,170	-35.6%	45,342	-39.0%	0.11%	-39.5%
STNG	Sell	SCORPIO TANKERS INC	$1,632,316	-90.3%	34,561	-88.4%	0.10%	-90.9%
TGNA	Sell	TEGNA INC	$1,521,428	-4.6%	93,684	-0.7%	0.09%	-10.5%
TSEM	Sell	TOWER SEMICONDUCTOR LTDcall	$1,515,808	-34.4%	40,400	-25.7%	0.09%	-38.2%
	Sell	SHELL PLCspon ads	$1,505,153	-2.9%	24,928	-7.4%	0.09%	-8.8%
CAH	Sell	CARDINAL HEALTH INC	$1,479,737	+14.3%	15,647	-8.7%	0.09%	+8.2%
BAC	Sell	BANK AMERICA CORPcall	$1,434,500	-59.8%	50,000	-59.9%	0.09%	-62.3%
	Sell	JACKSON FINANCIAL INC	$1,420,304	-21.6%	46,400	-4.1%	0.09%	-26.7%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$1,415,565	+11.5%	25,072	-10.7%	0.09%	+4.8%
BKI	Sell	BLACK KNIGHT INC	$1,373,790	-34.6%	23,000	-37.0%	0.08%	-38.8%
	Sell	ROIVANT SCIENCES LTD*w exp 09/30/202	$1,348,924	+15.5%	543,921	-32.0%	0.08%	+7.8%
	Sell	DISH NETWORK CORPORATIONnote 12/1	$1,331,445	-44.4%	2,500,000	-44.4%	0.08%	-48.1%
XOM	Sell	EXXON MOBIL CORP	$1,304,053	-48.7%	12,159	-47.5%	0.08%	-51.8%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$1,286,772	-16.2%	71,408	-12.1%	0.08%	-20.8%
ARCH	Sell	ARCH RESOURCES INCcl a	$1,230,776	-50.0%	10,915	-41.7%	0.08%	-53.1%
MSOS	Sell	ADVISORSHARES TRpure us cannabis	$1,180,325	-30.2%	213,055	-28.3%	0.07%	-34.8%
DAR	Sell	DARLING INGREDIENTS INC	$1,086,663	+6.1%	17,035	-2.9%	0.07%	-1.5%
MUR	Sell	MURPHY OIL CORP	$961,330	-33.5%	25,100	-35.8%	0.06%	-37.9%
COP	Sell	CONOCOPHILLIPS	$954,870	-68.1%	9,216	-69.5%	0.06%	-70.2%
FTI	Sell	TECHNIPFMC PLC	$915,762	-30.5%	55,100	-43.0%	0.06%	-34.5%
SPCX	Sell	COLLABORATIVE INVESTMNT SERthe spac and new	$858,720	-24.3%	35,780	-24.7%	0.05%	-29.3%
PCG	Sell	PG&E CORP	$819,037	-54.9%	47,398	-57.8%	0.05%	-57.5%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$811,650	-8.2%	15,000	-31.8%	0.05%	-13.8%
RIG	Sell	TRANSOCEAN LTDput	$780,213	-42.3%	111,300	-47.6%	0.05%	-46.1%
JHAA	Sell	NUVEEN CORPORATE INCOME 2023	$768,832	-1.5%	82,228	-3.2%	0.05%	-7.7%
HYG	Sell	ISHARES TRput	$750,700	-66.9%	10,000	-66.7%	0.05%	-69.3%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$704,506	-26.2%	4,230	-23.5%	0.04%	-30.2%
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV	$698,053	-64.7%	56,340	-32.9%	0.04%	-67.2%
	Sell	JOBY AVIATION INC*w exp 08/10/202	$689,095	+55.2%	260,036	-61.9%	0.04%	+48.3%
MLI	Sell	MUELLER INDS INC	$680,784	+11.6%	7,800	-6.0%	0.04%	+5.0%
SIRI	Sell	SIRIUS XM HOLDINGS INCput	$679,500	+3.7%	150,000	-9.1%	0.04%	-2.3%
SMMT	Sell	SUMMIT THERAPEUTICS INC	$668,950	-26.9%	266,514	-49.0%	0.04%	-31.7%
CNC	Sell	CENTENE CORP DEL	$661,010	-27.5%	9,800	-32.1%	0.04%	-31.7%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$668,719	-24.4%	17,823	-14.4%	0.04%	-29.3%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$612,000	+37.9%	4,500	-10.0%	0.04%	+31.0%
SPNT	Sell	SIRIUSPOINT LTDput	$599,592	-35.8%	66,400	-42.2%	0.04%	-40.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$598,198	-66.9%	8,306	-67.9%	0.04%	-68.9%
SABR	Sell	SABRE CORPput	$597,806	-34.1%	187,400	-11.4%	0.04%	-38.3%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$596,820	+18.3%	20,300	-9.0%	0.04%	+12.1%
	Sell	BLUEROCK HOMES TRUST INC	$587,754	-24.3%	36,416	-7.1%	0.04%	-29.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$582,386	-24.5%	6,342	-22.8%	0.04%	-29.4%
CLM	Sell	CORNERSTONE STRATEGIC VALUE	$585,376	-19.6%	69,854	-25.3%	0.04%	-25.0%
CEIX	Sell	CONSOL ENERGY INC NEW	$542,480	+9.5%	8,000	-5.9%	0.03%	+3.0%
	Sell	DISH NETWORK CORPORATIONnote 3.375% 8/1	$509,593	-67.3%	1,000,000	-66.7%	0.03%	-68.9%
PRGS	Sell	PROGRESS SOFTWARE CORP	$522,900	-17.3%	9,000	-18.2%	0.03%	-23.8%
WFC	Sell	WELLS FARGO CO NEW	$521,976	-18.2%	12,230	-28.3%	0.03%	-23.8%
VGR	Sell	VECTOR GROUP LTD	$501,076	-13.3%	39,116	-18.7%	0.03%	-18.4%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$499,740	-48.0%	22,015	-45.7%	0.03%	-50.8%
AMN	Sell	AMN HEALTHCARE SVCS INC	$491,040	-1.4%	4,500	-25.0%	0.03%	-9.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$483,470	-52.6%	13,000	-50.4%	0.03%	-55.2%
TDC	Sell	TERADATA CORP DEL	$480,690	-14.8%	9,000	-35.7%	0.03%	-18.9%
PLAB	Sell	PHOTRONICS INC	$470,435	+18.2%	18,241	-24.0%	0.03%	+11.5%
MRK	Sell	MERCK & CO INC	$461,560	-3.6%	4,000	-11.1%	0.03%	-9.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$457,050	-36.5%	11,000	-42.1%	0.03%	-41.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$456,960	-6.3%	7,000	-12.5%	0.03%	-12.5%
LYB	Sell	LYONDELLBASELL INDUSTRIES Ncall	$459,150	-22.4%	5,000	-20.6%	0.03%	-28.2%
	Sell	CONSTELLATION ENERGY CORPput	$457,750	-53.4%	5,000	-60.0%	0.03%	-56.9%
OMF	Sell	ONEMAIN HLDGS INC	$436,900	+7.1%	10,000	-9.1%	0.03%	0.0%
WEX	Sell	WEX INC	$428,411	-6.8%	2,353	-5.9%	0.03%	-10.0%
EXTR	Sell	EXTREME NETWORKS	$442,850	+5.3%	17,000	-22.7%	0.03%	-3.6%
WFC	Sell	WELLS FARGO CO NEWcall	$426,800	-69.6%	10,000	-73.3%	0.03%	-72.0%
EXPE	Sell	EXPEDIA GROUP INC	$404,743	-6.7%	3,700	-17.2%	0.02%	-13.8%
MBUU	Sell	MALIBU BOATS INC	$410,620	-3.0%	7,000	-6.7%	0.02%	-10.7%
PATK	Sell	PATRICK INDS INC	$400,000	-27.3%	5,000	-37.5%	0.02%	-30.6%
VTRS	Sell	VIATRIS INC	$387,474	+3.3%	38,825	-0.4%	0.02%	-4.0%
TNL	Sell	TRAVEL PLUS LEISURE CO	$394,485	-40.0%	9,779	-41.7%	0.02%	-44.2%
CHWY	Sell	CHEWY INCcall	$394,700	-84.9%	10,000	-85.7%	0.02%	-86.1%
VNT	Sell	VONTIER CORPORATION	$386,520	+8.8%	12,000	-7.7%	0.02%	+4.3%
ATKR	Sell	ATKORE INC	$374,256	-19.3%	2,400	-27.3%	0.02%	-25.8%
HPQ	Sell	HP INC	$368,520	-54.1%	12,000	-56.1%	0.02%	-56.6%
WSM	Sell	WILLIAMS SONOMA INC	$375,420	-11.8%	3,000	-14.3%	0.02%	-17.9%
SNA	Sell	SNAP ON INC	$374,647	+1.2%	1,300	-13.3%	0.02%	-4.2%
EEA	Sell	EUROPEAN EQUITY FD INC	$366,442	-2.1%	42,560	-3.9%	0.02%	-8.0%
RYI	Sell	RYERSON HLDG CORP	$368,730	-7.9%	8,500	-22.7%	0.02%	-11.5%
KFY	Sell	KORN FERRY	$355,103	-25.1%	7,168	-21.8%	0.02%	-29.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$361,340	+6.4%	1,400	-6.7%	0.02%	0.0%
	Sell	MASTERBRAND INC	$346,062	+39.9%	29,756	-3.3%	0.02%	+31.2%
FB	Sell	META PLATFORMS INCcl a	$344,376	+8.3%	1,200	-20.0%	0.02%	0.0%
WU	Sell	WESTERN UN CO	$346,035	-12.6%	29,500	-16.9%	0.02%	-19.2%
LBTYA	Sell	LIBERTY GLOBAL PLC	$346,776	-58.4%	20,568	-51.9%	0.02%	-61.8%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$316,960	-7.1%	8,000	-20.0%	0.02%	-13.0%
SPNT	Sell	SIRIUSPOINT LTDcall	$316,050	-28.3%	35,000	-35.4%	0.02%	-31.0%
CVE	Sell	CENOVUS ENERGY INC	$322,620	-31.6%	19,000	-29.6%	0.02%	-35.5%
SANM	Sell	SANMINA CORPORATION	$330,340	-45.7%	5,481	-45.1%	0.02%	-50.0%
UGI	Sell	UGI CORP NEW	$323,640	-33.5%	12,000	-14.3%	0.02%	-37.5%
ADS	Sell	BREAD FINANCIAL HOLDINGS INC	$313,900	-5.9%	10,000	-9.1%	0.02%	-13.6%
SYF	Sell	SYNCHRONY FINANCIAL	$305,280	+5.0%	9,000	-10.0%	0.02%	0.0%
THRY	Sell	THRYV HLDGS INC	$303,195	-1.3%	12,325	-7.5%	0.02%	-5.0%
JPM	Sell	JPMORGAN CHASE & CO	$305,424	-33.0%	2,100	-40.0%	0.02%	-36.7%
SIG	Sell	SIGNET JEWELERS LIMITED	$306,722	-28.3%	4,700	-14.5%	0.02%	-32.1%
EIX	Sell	EDISON INTL	$312,525	-11.5%	4,500	-10.0%	0.02%	-17.4%
ANTM	Sell	ELEVANCE HEALTH INC	$288,788	-21.5%	650	-18.8%	0.02%	-25.0%
THO	Sell	THOR INDS INC	$279,450	-36.2%	2,700	-50.9%	0.02%	-41.4%
SCPL	Sell	SCIPLAY CORPORATIONcl a	$274,772	-26.3%	13,962	-36.4%	0.02%	-32.0%
TECK	Sell	TECK RESOURCES LTDcl b	$272,976	-42.8%	6,484	-50.4%	0.02%	-46.9%
CPE	Sell	CALLON PETE CO DEL	$273,546	-44.7%	7,800	-47.3%	0.02%	-48.5%
CTR	Sell	CLEARBRIDGE MLP AND MIDSTRM	$250,540	+0.5%	7,896	-8.4%	0.02%	0.0%
NDP	Sell	TORTOISE ENERGY INDEPENDENC	$264,471	-7.9%	9,199	-9.8%	0.02%	-15.8%
VSTO	Sell	VISTA OUTDOOR INC	$254,011	-2.1%	9,180	-2.0%	0.02%	-5.9%
YCBDPRA	Sell	CBDMD INC8% ser a cum pfd	$234,354	-15.0%	74,398	-9.9%	0.02%	-16.7%
	Sell	DRAFTKINGS INC NEWput	$236,473	-38.9%	8,900	-55.5%	0.02%	-42.3%
VVV	Sell	VALVOLINE INC	$247,754	-77.9%	6,605	-79.4%	0.02%	-79.7%
PSX	Sell	PHILLIPS 66	$238,450	-21.6%	2,500	-16.7%	0.02%	-25.0%
IMKTA	Sell	INGLES MKTS INCcl a	$247,950	-57.0%	3,000	-53.8%	0.02%	-60.5%
VLO	Sell	VALERO ENERGY CORP	$234,600	-32.8%	2,000	-20.0%	0.02%	-34.8%
WFRD	Sell	WEATHERFORD INTL PLC	$231,407	-87.6%	3,484	-88.9%	0.01%	-88.6%
	Sell	NUSCALE PWR CORPput	$222,360	-67.0%	32,700	-55.9%	0.01%	-68.2%
	Sell	FRESH VINE WINE INC	$230,089	-54.1%	1,018,093	-0.5%	0.01%	-57.6%
PHM	Sell	PULTE GROUP INC	$233,040	-0.0%	3,000	-25.0%	0.01%	-6.7%
IHIT	Sell	INVESCO HIG INCM 2023 TARG T	$218,704	-5.3%	29,475	-0.3%	0.01%	-6.7%
JPI	Sell	NUVEEN PFD & INCOME TERM FD	$203,360	-12.0%	12,112	-7.6%	0.01%	-13.3%
BHF	Sell	BRIGHTHOUSE FINL INC	$213,075	-31.0%	4,500	-35.7%	0.01%	-35.0%
CF	Sell	CF INDS HLDGS INC	$208,260	-47.8%	3,000	-45.5%	0.01%	-50.0%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$207,800	-1.9%	23,296	-4.1%	0.01%	-7.1%
	Sell	MIRION TECHNOLOGIES INC*w exp 10/20/202	$214,920	+7.1%	118,088	-5.3%	0.01%	0.0%
BOX	Sell	BOX INCcl a	$215,914	-65.8%	7,349	-68.8%	0.01%	-69.0%
	Sell	WARNER BROS DISCOVERY INC	$195,951	-63.2%	15,626	-55.6%	0.01%	-65.7%
FHN	Sell	FIRST HORIZON CORPORATIONput	$187,082	-93.6%	16,600	-90.0%	0.01%	-93.8%
BATRA	Sell	LIBERTY MEDIA CORP DEL	$200,794	-1.7%	4,907	-16.9%	0.01%	-7.7%
	Sell	KYNDRYL HLDGS INC	$180,820	-69.1%	13,616	-65.6%	0.01%	-71.8%
TGI	Sell	TRIUMPH GROUP INC NEWput	$185,550	-72.9%	15,000	-74.6%	0.01%	-75.6%
MOS	Sell	MOSAIC CO NEW	$175,000	-52.3%	5,000	-37.5%	0.01%	-54.2%
PRDO	Sell	PERDOCEO ED CORP	$181,719	-43.2%	14,810	-37.8%	0.01%	-47.6%
AN	Sell	AUTONATION INC	$164,610	-65.0%	1,000	-71.4%	0.01%	-67.7%
DISH	Sell	DISH NETWORK CORPORATIONput	$164,750	-60.8%	25,000	-44.4%	0.01%	-64.3%
GRIN	Sell	GRINDROD SHIPPING HOLDINGS Lcall	$158,483	-50.6%	18,700	-38.7%	0.01%	-52.4%
WIRE	Sell	ENCORE WIRE CORP	$148,744	-59.9%	800	-60.0%	0.01%	-62.5%
JOF	Sell	JAPAN SMALLER CAPITALIZATION	$138,528	-10.3%	19,240	-13.9%	0.01%	-10.0%
FTF	Sell	FRANKLIN LTD DURATION INCOME	$141,337	-12.8%	22,870	-12.8%	0.01%	-18.2%
	Sell	NUSCALE PWR CORP*w exp 05/02/202	$123,204	-66.5%	97,781	-56.1%	0.01%	-66.7%
	Sell	GETTY IMAGES HOLDINGS INC	$129,227	-30.6%	26,481	-27.6%	0.01%	-33.3%
	Sell	NERDY INC*w exp 08/16/202	$89,161	-49.9%	162,702	-40.6%	0.01%	-50.0%
	Sell	CARISMA THERAPEUTICS INC	$91,953	+181.3%	10,485	-0.6%	0.01%	+200.0%
	Sell	RUMBLE INC*w exp 09/16/202	$82,608	-24.4%	39,337	-17.6%	0.01%	-28.6%
DDD	Sell	3-D SYS CORP DELput	$66,531	-37.9%	6,700	-33.0%	0.00%	-42.9%
OC	Sell	OWENS CORNING NEW	$65,250	-83.0%	500	-87.5%	0.00%	-84.0%
AG	Sell	FIRST MAJESTIC SILVER CORP	$71,077	-56.3%	12,580	-44.3%	0.00%	-63.6%
KHC	Sell	KRAFT HEINZ CO	$61,415	-86.5%	1,730	-85.3%	0.00%	-86.7%
EVGO	Sell	EVGO INCput	$60,000	-69.2%	15,000	-40.0%	0.00%	-69.2%
ZIM	Sell	ZIM INTEGRATED SHIPPING SERVcall	$45,843	-93.8%	3,700	-88.2%	0.00%	-93.9%
	Sell	SYSTEM1 INC*w exp 99/99/999	$49,952	-69.6%	99,904	-76.9%	0.00%	-72.7%
PLBY	Sell	PLBY GROUP INC	$26,539	-35.6%	15,797	-24.0%	0.00%	-33.3%
LTCHW	Sell	LATCH INC*w exp 06/04/202	$33,308	+45.4%	314,222	-18.4%	0.00%	0.0%
CMLS	Sell	CUMULUS MEDIA INC	$30,890	-62.8%	7,534	-66.5%	0.00%	-60.0%
LFT	Sell	LUMENT FINANCE TRUST INC	$24,248	-75.1%	12,762	-73.6%	0.00%	-66.7%
VMW	Sell	VMWARE INCcall	$28,738	-80.8%	200	-83.3%	0.00%	-80.0%
SHCRW	Sell	SHARECARE INC*w exp 07/01/202	$36,187	+3.0%	190,758	-24.0%	0.00%	0.0%
	Sell	GETTY IMAGES HOLDINGS INCput	$24,888	-86.1%	5,100	-85.5%	0.00%	-83.3%
FHN	Sell	FIRST HORIZON CORPORATION	$28,310	-99.4%	2,512	-99.0%	0.00%	-99.3%
	Sell	VERTICAL AEROSPACE LTD*w exp 09/15/202	$21,682	-38.5%	120,453	-40.2%	0.00%	-50.0%
PLBY	Sell	PLBY GROUP INCput	$8,400	-57.6%	5,000	-50.0%	0.00%	0.0%
SMMT	Sell	SUMMIT THERAPEUTICS INCput	$14,056	-73.8%	5,600	-81.7%	0.00%	-75.0%
	Sell	SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202	$8,914	-39.0%	28,764	-4.3%	0.00%	0.0%
BBIG	Exit	VINCO VENTURES INC	$0	–	-13,284	-100.0%	0.00%	–
SSSS	Sell	SURO CAPITAL CORPput	$320	-96.6%	100	-96.2%	0.00%	-100.0%
	Sell	OPPFI INC*w exp 07/20/202	$3,117	-38.1%	44,532	-21.2%	0.00%	–
	Sell	MOMENTUS INC*w exp 05/15/202	$1,364	-81.1%	69,241	-47.1%	0.00%	–
	Sell	BIOHAVEN LTD	$3,588	-61.2%	150	-77.8%	0.00%	-100.0%
	Sell	GRAB HOLDINGS LIMITED*w exp 12/01/202	$5,157	-85.6%	11,461	-81.4%	0.00%	-100.0%
	Sell	FATHOM DIGITAL MFG CORP*w exp 12/23/202	$935	-68.8%	71,935	-4.1%	0.00%	–
	Sell	DOMA HOLDINGS INC*w exp 07/28/202	$7,653	-12.0%	18,221	-96.0%	0.00%	-100.0%
	Sell	CELULARITY INC*w exp 07/16/202	$6,515	-23.9%	113,704	-20.3%	0.00%	-100.0%
	Exit	LEAFLY HOLDINGS INC*w exp 02/04/202	$0	–	-55,662	-100.0%	0.00%	–
ARVL	Exit	ARRIVALput	$0	–	-7,800	-100.0%	0.00%	–
BFIIW	Exit	BURGERFI INTERNATIONAL INC*w exp 12/16/202	$0	–	-41,628	-100.0%	0.00%	–
TIOAW	Exit	TIO TECH A*w exp 04/12/202	$0	–	-39,765	-100.0%	0.00%	–
RENN	Exit	RENREN INCput	$0	–	-4,800	-100.0%	0.00%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INCput	$0	–	-200	-100.0%	0.00%	–
RENN	Exit	RENREN INCcall	$0	–	-400	-100.0%	0.00%	–
ZEV	Exit	LIGHTNING EMOTORS INCcall	$0	–	-10,000	-100.0%	0.00%	–
ARVL	Exit	ARRIVAL	$0	–	-10,815	-100.0%	0.00%	–
	Exit	CARISMA THERAPEUTICS INCput	$0	–	-60	-100.0%	0.00%	–
	Exit	MONEYLION INC*w exp 09/22/202	$0	–	-55,025	-100.0%	0.00%	–
CS	Exit	CREDIT SUISSE GROUPcall	$0	–	-6,300	-100.0%	0.00%	–
	Exit	GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202	$0	–	-15,215	-100.0%	0.00%	–
	Exit	HYZON MOTORS INC*w exp 10/02/202	$0	–	-10,000	-100.0%	0.00%	–
WABC	Exit	WESTAMERICA BANCORPORATIONcall	$0	–	-100	-100.0%	0.00%	–
MREO	Exit	MEREO BIOPHARMA GROUP PLCspon ads	$0	–	-10,735	-100.0%	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-40,900	-100.0%	-0.00%	–
	Exit	CBRE GBL REAL ESTATE INC FDright 04/06/2023	$0	–	-75,555	-100.0%	-0.00%	–
	Exit	BLUEROCK HOMES TRUST INCcall	$0	–	-600	-100.0%	-0.00%	–
APEN	Exit	APOLLO ENDOSURGERY INCput	$0	–	-1,600	-100.0%	-0.00%	–
	Exit	SPRINGBIG HOLDINGS INC	$0	–	-31,006	-100.0%	-0.00%	–
AEVAWS	Exit	AEVA TECHNOLOGIES INC*w exp 03/12/202	$0	–	-80,174	-100.0%	-0.00%	–
	Exit	BLUEROCK HOMES TRUST INCput	$0	–	-600	-100.0%	-0.00%	–
ATIPWS	Exit	ATI PHYSICAL THERAPY INC*w exp 08/10/202	$0	–	-310,173	-100.0%	-0.00%	–
	Exit	TERRAN ORBITAL CORPORATIONput	$0	–	-10,000	-100.0%	-0.00%	–
NESRW	Exit	NATIONAL ENERGY SERVICES REU*w exp 06/06/202	$0	–	-35,779	-100.0%	-0.00%	–
UPWS	Exit	WHEELS UP EXPERIENCE INC*w exp 07/13/202	$0	–	-166,553	-100.0%	-0.00%	–
	Exit	TERRAN ORBITAL CORPORATION	$0	–	-10,000	-100.0%	-0.00%	–
AWRE	Exit	AWARE INC MASS	$0	–	-10,429	-100.0%	-0.00%	–
MPLN	Exit	MULTIPLAN CORPORATIONput	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	RUBICON TECHNOLOGIES INCput	$0	–	-40,100	-100.0%	-0.00%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-4,300	-100.0%	-0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-37,168	-100.0%	-0.00%	–
	Exit	WARNER BROS DISCOVERY INCput	$0	–	-1,200	-100.0%	-0.00%	–
DMSWS	Exit	DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202	$0	–	-1,072,300	-100.0%	-0.00%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC	$0	–	-25,000	-100.0%	-0.00%	–
STCN	Exit	STEEL CONNECT INC	$0	–	-43,000	-100.0%	-0.00%	–
AVPT	Exit	AVEPOINT INCcall	$0	–	-10,000	-100.0%	-0.00%	–
PSFEWS	Exit	PAYSAFE LIMITED*w exp 03/30/202	$0	–	-52,268	-100.0%	-0.00%	–
DCP	Exit	DCP MIDSTREAM LPput	$0	–	-1,500	-100.0%	-0.00%	–
ATCX	Exit	ATLAS TECHNICAL CONSULTANTScall	$0	–	-5,000	-100.0%	-0.00%	–
BHC	Exit	BAUSCH HEALTH COS INCcall	$0	–	-10,000	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORPcall	$0	–	-500	-100.0%	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INCcall	$0	–	-164,600	-100.0%	-0.01%	–
	Exit	CVENT HOLDING CORPcall	$0	–	-10,800	-100.0%	-0.01%	–
EVGOW	Exit	EVGO INC*w exp 07/01/202	$0	–	-93,236	-100.0%	-0.01%	–
LUMN	Exit	LUMEN TECHNOLOGIES INCput	$0	–	-36,600	-100.0%	-0.01%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-11,069	-100.0%	-0.01%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-10,000	-100.0%	-0.01%	–
IHTA	Exit	INVESCO HIGH INCOME 2024 TAR	$0	–	-14,645	-100.0%	-0.01%	–
CRF	Exit	CORNERSTONE TOTAL RETURN FD	$0	–	-14,069	-100.0%	-0.01%	–
	Exit	NOBLE CORP PLCput	$0	–	-2,500	-100.0%	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-3,000	-100.0%	-0.01%	–
	Exit	FORGEROCK INCcl a	$0	–	-4,781	-100.0%	-0.01%	–
RRC	Exit	RANGE RES CORP	$0	–	-4,000	-100.0%	-0.01%	–
CS	Exit	CREDIT SUISSE GROUPput	$0	–	-143,200	-100.0%	-0.01%	–
SUMO	Exit	SUMO LOGIC INCput	$0	–	-10,000	-100.0%	-0.01%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-12,000	-100.0%	-0.01%	–
	Exit	GREAT ELM CAP CORP	$0	–	-15,472	-100.0%	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INCput	$0	–	-315,100	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-13,471	-100.0%	-0.01%	–
MGI	Exit	MONEYGRAM INTL INCput	$0	–	-14,500	-100.0%	-0.01%	–
MBI	Exit	MBIA INC	$0	–	-16,000	-100.0%	-0.01%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-197,435	-100.0%	-0.01%	–
JBL	Exit	JABIL INC	$0	–	-2,147	-100.0%	-0.01%	–
BSMX	Exit	BANCO SANTANDER MEXICO SAsponsored ads b	$0	–	-29,790	-100.0%	-0.01%	–
KFS	Exit	KINGSWAY FINL SVCS INCput	$0	–	-24,300	-100.0%	-0.01%	–
PD	Exit	PAGERDUTY INCcall	$0	–	-6,200	-100.0%	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-1,500	-100.0%	-0.01%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-7,017	-100.0%	-0.01%	–
	Exit	VITESSE ENERGY INC	$0	–	-11,527	-100.0%	-0.01%	–
	Exit	FORGEROCK INCcall	$0	–	-10,000	-100.0%	-0.01%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-2,000	-100.0%	-0.01%	–
	Exit	COHERENT CORP	$0	–	-5,625	-100.0%	-0.01%	–
ATCX	Exit	ATLAS TECHNICAL CONSULTANTS	$0	–	-19,226	-100.0%	-0.02%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-3,500	-100.0%	-0.02%	–
LAZY	Exit	LAZYDAYS HLDGS INC	$0	–	-20,905	-100.0%	-0.02%	–
WABC	Exit	WESTAMERICA BANCORPORATIONput	$0	–	-5,500	-100.0%	-0.02%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-19,700	-100.0%	-0.02%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-300	-100.0%	-0.02%	–
RRC	Exit	RANGE RES CORPput	$0	–	-10,000	-100.0%	-0.02%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-6,000	-100.0%	-0.02%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-5,917	-100.0%	-0.02%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-1,000	-100.0%	-0.02%	–
APPN	Exit	APPIAN CORPcall	$0	–	-6,100	-100.0%	-0.02%	–
KRE	Exit	SPDR SER TRcall	$0	–	-6,400	-100.0%	-0.02%	–
RCII	Exit	UPBOUND GROUP INC	$0	–	-12,000	-100.0%	-0.02%	–
HZO	Exit	MARINEMAX INC	$0	–	-10,000	-100.0%	-0.02%	–
WLK	Exit	WESTLAKE CORPORATION	$0	–	-2,500	-100.0%	-0.02%	–
TH	Exit	TARGET HOSPITALITY CORP	$0	–	-23,000	-100.0%	-0.02%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-1,000	-100.0%	-0.02%	–
ULH	Exit	UNIVERSAL LOGISTICS HLDGS IN	$0	–	-10,276	-100.0%	-0.02%	–
NUE	Exit	NUCOR CORP	$0	–	-2,000	-100.0%	-0.02%	–
TOL	Exit	TOLL BROTHERS INCcall	$0	–	-5,000	-100.0%	-0.02%	–
	Exit	CONSENSUS CLOUD SOLUTIONS IN	$0	–	-8,827	-100.0%	-0.02%	–
JCOM	Exit	ZIFF DAVIS INC	$0	–	-4,000	-100.0%	-0.02%	–
MXL	Exit	MAXLINEAR INC	$0	–	-10,000	-100.0%	-0.02%	–
MUSA	Exit	MURPHY USA INC	$0	–	-1,400	-100.0%	-0.02%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-7,000	-100.0%	-0.02%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-27,108	-100.0%	-0.02%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,000	-100.0%	-0.02%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-4,000	-100.0%	-0.02%	–
NTAP	Exit	NETAPP INC	$0	–	-6,133	-100.0%	-0.03%	–
ALLY	Exit	ALLY FINL INC	$0	–	-15,209	-100.0%	-0.03%	–
NEOG	Exit	NEOGEN CORP	$0	–	-22,112	-100.0%	-0.03%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-5,000	-100.0%	-0.03%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-6,000	-100.0%	-0.03%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-8,500	-100.0%	-0.03%	–
BE	Exit	BLOOM ENERGY CORPcall	$0	–	-22,500	-100.0%	-0.03%	–
CINR	Exit	SISECAM RESOURCES LP	$0	–	-18,198	-100.0%	-0.03%	–
	Exit	FUTURETECH II ACQUISITION CO	$0	–	-43,958	-100.0%	-0.03%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-18,000	-100.0%	-0.03%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-20,000	-100.0%	-0.03%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-9,000	-100.0%	-0.03%	–
HUM	Exit	HUMANA INC	$0	–	-1,000	-100.0%	-0.03%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-3,500	-100.0%	-0.03%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-12,000	-100.0%	-0.03%	–
CI	Exit	THE CIGNA GROUPcall	$0	–	-2,000	-100.0%	-0.03%	–
MAXR	Exit	MAXAR TECHNOLOGIES INCcall	$0	–	-10,000	-100.0%	-0.03%	–
ARCB	Exit	ARCBEST CORP	$0	–	-5,500	-100.0%	-0.03%	–
	Exit	WORKIVA INCnote 1.125% 8/1	$0	–	-388,000	-100.0%	-0.04%	–
SABR	Exit	SABRE CORP	$0	–	-131,271	-100.0%	-0.04%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-5,615	-100.0%	-0.04%	–
	Exit	NEOVASC INC	$0	–	-20,535	-100.0%	-0.04%	–
BBIO	Exit	BRIDGEBIO PHARMA INCcall	$0	–	-42,000	-100.0%	-0.05%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-48,737	-100.0%	-0.05%	–
USB	Exit	US BANCORP DELcall	$0	–	-20,000	-100.0%	-0.05%	–
CHWY	Exit	CHEWY INCput	$0	–	-20,000	-100.0%	-0.05%	–
	Exit	FG MERGER CORPunit 06/17/2027	$0	–	-71,035	-100.0%	-0.05%	–
	Exit	KENSINGTON CAPITAL ACQUISITI	$0	–	-75,968	-100.0%	-0.05%	–
	Exit	ALTERYX INCnote 0.500% 6/0	$0	–	-572,000	-100.0%	-0.05%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-13,534	-100.0%	-0.05%	–
EQT	Exit	EQT CORPcall	$0	–	-25,000	-100.0%	-0.05%	–
	Exit	HEALTHCARE AI ACQUISITION CO	$0	–	-80,000	-100.0%	-0.06%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-35,000	-100.0%	-0.06%	–
OSH	Exit	OAK STR HEALTH INCcall	$0	–	-22,500	-100.0%	-0.06%	–
	Exit	CRANE HLDGS CO	$0	–	-7,608	-100.0%	-0.06%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-30,000	-100.0%	-0.06%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-10,057	-100.0%	-0.06%	–
TA	Exit	TRAVELCENTERS OF AMERICA INCcall	$0	–	-10,400	-100.0%	-0.06%	–
GRIN	Exit	GRINDROD SHIPPING HOLDINGS Lput	$0	–	-91,000	-100.0%	-0.06%	–
GRIN	Exit	GRINDROD SHIPPING HOLDINGS L	$0	–	-92,785	-100.0%	-0.06%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-27,800	-100.0%	-0.07%	–
LULU	Exit	LULULEMON ATHLETICA INCput	$0	–	-3,000	-100.0%	-0.07%	–
	Exit	PARSONS CORP DELnote 0.250% 8/1	$0	–	-1,042,000	-100.0%	-0.08%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-220,446	-100.0%	-0.08%	–
OSH	Exit	OAK STR HEALTH INCput	$0	–	-34,200	-100.0%	-0.09%	–
	Exit	AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1	$0	–	-800,000	-100.0%	-0.09%	–
	Exit	MICROSTRATEGY INCnote 0.750%12/1	$0	–	-1,500,000	-100.0%	-0.09%	–
APEN	Exit	APOLLO ENDOSURGERY INC	$0	–	-141,980	-100.0%	-0.09%	–
OIH	Exit	VANECK ETF TRUSTput	$0	–	-6,000	-100.0%	-0.11%	–
	Exit	SUMMIT HOTEL PPTYSnote 1.500% 2/1	$0	–	-2,000,000	-100.0%	-0.11%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-174,049	-100.0%	-0.12%	–
	Exit	AIR TRANS SVCS GROUP INCnote 1.125%10/1	$0	–	-2,066,000	-100.0%	-0.13%	–
	Exit	SPLUNK INCnote 0.500% 9/1	$0	–	-2,000,000	-100.0%	-0.13%	–
IEF	Exit	ISHARES TRput	$0	–	-20,000	-100.0%	-0.13%	–
	Exit	SAFEHOLD INC	$0	–	-73,156	-100.0%	-0.14%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-32,200	-100.0%	-0.14%	–
	Exit	AT&T INCput	$0	–	-120,000	-100.0%	-0.15%	–
	Exit	NATIONAL VISION HLDGS INCnote 2.500% 5/1	$0	–	-2,500,000	-100.0%	-0.16%	–
	Exit	BLOCK INCnote 0.125% 3/0	$0	–	-2,500,000	-100.0%	-0.16%	–
	Exit	VIAVI SOLUTIONS INCnote 1.750% 6/0	$0	–	-2,683,000	-100.0%	-0.18%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-275,124	-100.0%	-0.18%	–
	Exit	SILVERBOX CORP IIIunit 02/28/2028	$0	–	-286,789	-100.0%	-0.19%	–
GLD	Exit	SPDR GOLD TRcall	$0	–	-17,500	-100.0%	-0.21%	–
	Exit	MGP INGREDIENTS INC NEWnote 1.875%11/1	$0	–	-3,000,000	-100.0%	-0.23%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-47,392	-100.0%	-0.24%	–
	Exit	AMC ENTMT HLDGS INCput	$0	–	-790,000	-100.0%	-0.26%	–
	Exit	NUVASIVE INCnote 0.375% 3/1	$0	–	-4,750,000	-100.0%	-0.28%	–
	Exit	ROYAL CARIBBEAN GROUPnote 4.250% 6/1	$0	–	-4,200,000	-100.0%	-0.28%	–
	Exit	NOVOCURE LTDnote 11/0	$0	–	-5,132,000	-100.0%	-0.30%	–
AMYT	Exit	AMRYT PHARMA PLCsponsored ads	$0	–	-312,886	-100.0%	-0.30%	–
AMYT	Exit	AMRYT PHARMA PLCput	$0	–	-316,500	-100.0%	-0.30%	–
	Exit	IMAX CORPnote 0.500% 4/0	$0	–	-5,000,000	-100.0%	-0.31%	–
	Exit	PERMIAN RESOURCES CORPnote 3.250% 4/0	$0	–	-2,750,000	-100.0%	-0.33%	–
	Exit	SILICON LABORATORIES INCnote 0.625% 6/1	$0	–	-3,499,000	-100.0%	-0.35%	–
	Exit	EXACT SCIENCES CORPdebt 2.000% 3/0	$0	–	-5,000,000	-100.0%	-0.37%	–
	Exit	LCI INDSnote 1.125% 5/1	$0	–	-6,373,000	-100.0%	-0.38%	–
	Exit	MONGODB INCnote 0.250% 1/1	$0	–	-4,586,000	-100.0%	-0.39%	–
CCVI	Exit	CHURCHILL CAPITAL CORP VI	$0	–	-596,240	-100.0%	-0.40%	–
AQNU	Exit	ALGONQUIN PWR UTILS CORPunit 06/15/2024	$0	–	-204,995	-100.0%	-0.40%	–
	Exit	RBC BEARINGS INC5% cnv pfd sr a	$0	–	-58,104	-100.0%	-0.43%	–
	Exit	HALOZYME THERAPEUTICS INCnote 0.250% 3/0	$0	–	-8,000,000	-100.0%	-0.45%	–
	Exit	ETSY INCnote 0.125%10/0	$0	–	-5,000,000	-100.0%	-0.47%	–
GTXAP	Exit	GARRETT MOTION INCpfd conv ser a	$0	–	-839,272	-100.0%	-0.49%	–
KVSC	Exit	KHOSLA VENTURES ACQUT CO III	$0	–	-746,529	-100.0%	-0.50%	–
	Exit	NEWHOLD INVESTMENT CORP II	$0	–	-777,920	-100.0%	-0.52%	–
	Exit	TRAVERE THERAPEUTICS INCnote 2.250% 3/0	$0	–	-8,178,000	-100.0%	-0.53%	–
	Exit	OAK STR HEALTH INCnote 3/1	$0	–	-9,000,000	-100.0%	-0.59%	–
BSXPRA	Exit	BOSTON SCIENTIFIC CORP5.50% cnv pfd a	$0	–	-104,831	-100.0%	-0.83%	–
	Exit	GUESS INCnote 2.000% 4/1	$0	–	-14,937,000	-100.0%	-1.02%	–
	Exit	INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1	$0	–	-18,077,000	-100.0%	-1.17%	–
	Exit	ANTERO RESOURCES CORPnote 4.250% 9/0	$0	–	-4,172,000	-100.0%	-1.46%	–
	Exit	INSIGHT ENTERPRISES INCnote 0.750% 2/1	$0	–	-12,873,000	-100.0%	-1.78%	–

Original filings

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

View 13F-HR filed 2023-08-14

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 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	2024-05-15
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