CSS LLC/IL

$2.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1103646 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 961
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 299
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 337

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15957` · issuer key `iss:632` NOTE 3.875%11/3 PRN	ADD	+$20.0M	+3,100,000	$127M	$147M	37,825,753	40,925,753
position key `sid:sec:prov:fde876a407451a8c242c2efa6b855e1c` · issuer key `cusip6:472145` NOTE 2.000% 6/1 PRN	TRIM	−$11.5M	−12,500,000	$75.4M	$63.9M	65,074,000	52,574,000
position key `sid:sec:prov:8fcaac2151cc8fb8e05dbfaf14722c96` · issuer key `cusip6:893830` DEB 4.625% 9/3 PRN	TRIM	+$11.9M	−2,915,000	$37.6M	$49.5M	27,333,000	24,418,000
position key `pos:13516` · issuer key `iss:1424` NOTE 3.250% 3/0 PRN	TRIM	−$13.0M	−9,606,000	$50.9M	$37.8M	30,268,000	20,662,000
position key `pos:16407` · issuer key `iss:801` CL A PUT	TRIM	−$1.3M	−243,500	$29.3M	$28.0M	1,457,500	1,214,000
position key `pos:11464` · issuer key `iss:1311` UNIT 02/15/2029	NEW	+$27.2M	+540,739	$0	$27.2M	—	540,739
position key `pos:17398` · issuer key `iss:421` NOTE 4.250% 8/1 PRN	NEW	+$24.9M	+21,000,000	$0	$24.9M	—	21,000,000
position key `pos:14235` · issuer key `iss:87` NOTE 1.000% 9/1 PRN	NEW	+$23.9M	+18,563,000	$0	$23.9M	—	18,563,000
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$1.7M	+8,640	$18.2M	$19.9M	94,842	103,482
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$602K	+560	$19.8M	$19.2M	31,650	32,210
position key `pos:11544` · issuer key `iss:676` NOTE 4.750%10/1 PRN	TRIM	−$25.3M	−11,000,000	$44.4M	$19.1M	18,936,000	7,936,000
position key `pos:16751` · issuer key `iss:516` *W EXP 01/23/202	ADD	+$1.0M	+51,168	$17.2M	$18.2M	2,031,951	2,083,119
position key `pos:11776` · issuer key `iss:66` 7.25% DEP SHS A	ADD	+$15.0M	+200,578	$2.9M	$17.9M	49,843	250,421
position key `pos:12627` · issuer key `iss:60` NOTE 1.125% 2/1 PRN	ADD	+$2.5M	+173,000	$15.4M	$17.9M	15,505,000	15,678,000
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	ADD	+$1.6M	+2,780	$16.0M	$17.6M	197,260	200,040
position key `pos:10589` · issuer key `iss:311` NOTE 1.750% 3/0 PRN	NEW	+$17.1M	+10,100,000	$0	$17.1M	—	10,100,000
position key `pos:11237` · issuer key `iss:1601` GOLD SHS PUT	TRIM	−$8.2M	−24,000	$24.6M	$16.4M	62,000	38,000
position key `pos:11085` · issuer key `iss:141` SER A MAND CNV	ADD	+$15.3M	+264,653	$955K	$16.3M	12,665	277,318
position key `pos:12503` · issuer key `iss:1684` NOTE 10/0 PRN	NEW	+$15.9M	+13,000,000	$0	$15.9M	—	13,000,000
position key `pos:18009` · issuer key `iss:469` NOTE 8/1 PRN	NEW	+$15.7M	+13,412,000	$0	$15.7M	—	13,412,000
position key `pos:15366` · issuer key `iss:416` NOTE 2.750% 8/0 PRN	ADD	+$6.3M	+2,100,000	$9.1M	$15.4M	4,210,000	6,310,000
position key `pos:11570` · issuer key `iss:1599` TR UNIT CALL	TRIM	−$34.9M	−50,200	$49.6M	$14.6M	72,700	22,500
position key `pos:18071` · issuer key `iss:1059` DP CV CL N 7.25%	ADD	+$2.5M	+36,941	$11.7M	$14.2M	200,173	237,114
position key `pos:15309` · issuer key `iss:1226` CL A NEW PUT	TRIM	−$28.6M	−167,800	$42.8M	$14.2M	281,400	113,600
position key `sid:sec:prov:cc6a7d5d3464ee8464eb85bab86a95f3` · issuer key `cusip6:565788` NOTE 2.125% 9/0 PRN	TRIM	+$224K	−500,000	$13.8M	$14.0M	17,000,000	16,500,000
position key `pos:15867` · issuer key `iss:1984` NOTE 2.500% 6/1 PRN	ADD	+$3.4M	+2,434,940	$10.1M	$13.5M	6,822,000	9,256,940
position key `pos:16245` · issuer key `iss:434` NOTE 2.000% 3/1 PRN	NEW	+$13.4M	+13,194,000	$0	$13.4M	—	13,194,000
position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440` COM PUT	ADD	+$11.0M	+144,700	$1.8M	$12.8M	24,600	169,300
position key `pos:13332` · issuer key `iss:230` 7.25%CNV PFD L	TRIM	−$17.2M	−13,347	$29.5M	$12.3M	23,661	10,314
position key `pos:10385` · issuer key `iss:1433` COM PUT	NEW	+$12.2M	+37,200	$0	$12.2M	—	37,200
position key `pos:10385` · issuer key `iss:1433` COM	NEW	+$11.9M	+36,140	$0	$11.9M	—	36,140
position key `pos:17241` · issuer key `iss:860` DEBT 1.250% 2/1 PRN	TRIM	−$8.3M	−3,986,000	$20.1M	$11.8M	11,000,000	7,014,000
position key `sid:sec:prov:0a5dbfe4398601ef22d88ce931982ac5` · issuer key `cusip6:283678` PFD CV TR SEC 28	ADD	+$10.5M	+204,471	$1.1M	$11.6M	22,233	226,704
position key `sid:sec:prov:450afa4275cd3ffd3819bf46d2a30872` · issuer key `cusip6:565788` NOTE 3/0 PRN	ADD	+$2.5M	+1,433,000	$9.0M	$11.5M	11,500,000	12,933,000
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF PUT	NEW	+$11.3M	+130,000	$0	$11.3M	—	130,000
position key `pos:13783` · issuer key `iss:1922` NOTE 2.250% 9/1 PRN	ADD	+$6.7M	+6,729,000	$3.0M	$9.7M	3,349,000	10,078,000
position key `sid:sec:prov:003ec1a792a63a6ca1608977e0029001` · issuer key `cusip6:574795` COM CALL	NEW	+$9.6M	+53,900	$0	$9.6M	—	53,900
position key `sid:sec:prov:ec099eb7d3916e8fb3ed3d3acc41d0be` · issuer key `cusip6:98421M` PUT PUT	NEW	+$9.2M	+7,160,000	$0	$9.2M	—	7,160,000
position key `sid:sec:prov:0231d4f614781f4dd19cf40672b8b0f8` · issuer key `cusip6:126349` NOTE 3.875% 9/1 PRN	ADD	+$3.2M	+2,500,000	$5.9M	$9.1M	5,000,000	7,500,000
position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440` COM	ADD	+$7.7M	+102,295	$1.2M	$8.9M	15,673	117,968
position key `sid:sec:prov:63c00ea19efaf10600639718d7ddfa22` · issuer key `cusip6:84741T` 2.75% CNV PFD C	ADD	+$524K	+21,567	$8.0M	$8.6M	323,419	344,986
position key `pos:15517` · issuer key `iss:1698` NOTE 4.500% 6/1 PRN	ADD	+$7.8M	+6,973,000	$138K	$7.9M	129,000	7,102,000
position key `pos:16819` · issuer key `iss:1226` NOTE 2.250% 6/1 PRN	TRIM	−$1.1M	−385,000	$8.8M	$7.7M	7,885,000	7,500,000
position key `pos:11699` · issuer key `iss:906` 7.625 MAND CONV	ADD	+$6.4M	+98,217	$1.1M	$7.5M	16,284	114,501
position key `pos:15983` · issuer key `iss:1146` NOTE 0.625% 3/0 PRN	ADD	−$1.1M	+269,000	$8.4M	$7.3M	6,969,000	7,238,000
position key `pos:10167` · issuer key `iss:1008` COM	NEW	+$7.3M	+737,555	$0	$7.3M	—	737,555
position key `sid:sec:prov:2f1676e30446bb662aa247b83fef2cfb` · issuer key `cusip6:02081G` NOTE 0.750% 8/0 PRN	ADD	+$659K	+2,000,000	$6.5M	$7.2M	5,200,000	7,200,000
position key `sid:sec:prov:9f10df6db3a9218f1e99ca9a5f43665f` · issuer key `cusip6:65339K` NOTE 3.000% 3/0 PRN	NEW	+$6.9M	+5,000,000	$0	$6.9M	—	5,000,000
position key `pos:15598` · issuer key `iss:1962` COM	TRIM	+$19.1K	−14,390	$6.9M	$6.9M	39,823	25,433
position key `pos:15494` · issuer key `iss:98` COM PUT	TRIM	−$12.3M	−629,600	$18.6M	$6.3M	1,211,900	582,300
position key `sid:sec:prov:6e6e5dc724fa6bbcb3545c2b2cf65db9` · issuer key `cusip6:34379V` NOTE 2.250% 6/1 PRN	TRIM	−$6.1M	−4,000,000	$12.3M	$6.2M	10,140,000	6,140,000
position key `sid:sec:prov:058c760a91f1d72c7d65865b5bdcb8be` · issuer key `cusip6:84762L` NOTE 3.375% 6/0 PRN	TRIM	−$2.1M	−2,500,000	$8.3M	$6.2M	8,780,000	6,280,000
position key `pos:15746` · issuer key `iss:1226` NOTE 3/0 PRN	NEW	+$6.1M	+7,000,000	$0	$6.1M	—	7,000,000
position key `sid:sec:prov:f29f518bb7a41d3bc4a2ec5ec94d4dfe` · issuer key `cusip6:870875` COM	TRIM	−$4.3M	−638,460	$10.3M	$6.1M	1,659,007	1,020,547
position key `pos:11517` · issuer key `iss:1003` COM	NEW	+$5.9M	+79,093	$0	$5.9M	—	79,093
position key `sid:sec:prov:21817585692c80c2dc34c942b008e7b6` · issuer key `cusip6:82889N` MANAGED FUTURES	ADD	+$584K	+364	$5.3M	$5.9M	193,515	193,879
position key `pos:15453` · issuer key `iss:1734` NOTE 2.250% 7/1 PRN	NEW	+$5.6M	+6,421,000	$0	$5.6M	—	6,421,000
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$1.8M	+3,393	$3.7M	$5.4M	9,230	12,623
position key `sid:sec:prov:edfbc8f467ff1cd8e6d1d3134ccf10b8` · issuer key `cusip6:G9037S` UNIT 02/20/2031	NEW	+$5.3M	+533,252	$0	$5.3M	—	533,252
position key `pos:13249` · issuer key `iss:632` CL A PUT	TRIM	−$4.0M	−40,000	$9.3M	$5.3M	85,200	45,200
position key `pos:18096` · issuer key `iss:126` *W EXP 09/14/202	NEW	+$5.2M	+754,893	$0	$5.2M	—	754,893
position key `pos:13097` · issuer key `iss:379` NOTE 2.750% 5/0 PRN	NEW	+$5.2M	+5,160,000	$0	$5.2M	—	5,160,000
position key `sid:sec:prov:ea837de0472442f9593414d05b41607d` · issuer key `cusip6:G0R38M` UNIT 02/13/2031	NEW	+$5.0M	+500,000	$0	$5.0M	—	500,000
position key `sid:sec:prov:a35364211baeb82d8fb7cc72b6603c73` · issuer key `cusip6:78518H` SHS NEW	TRIM	−$409K	−31,062	$5.2M	$4.8M	739,304	708,242
position key `pos:17705` · issuer key `iss:583` CL A NEW PUT	NEW	+$4.7M	+307,200	$0	$4.7M	—	307,200
position key `pos:14783` · issuer key `iss:1652` CL A PUT	NEW	+$4.7M	+107,800	$0	$4.7M	—	107,800
position key `pos:15520` · issuer key `iss:2151` USD CL A ORD SHS	TRIM	−$58.1K	−217	$4.7M	$4.7M	465,815	465,598
position key `pos:15700` · issuer key `iss:1266` SPON ADS PUT	TRIM	−$1.2M	−367,200	$5.7M	$4.6M	1,127,200	760,000
position key `pos:12504` · issuer key `iss:1686` NOTE 2.250% 7/0 PRN	TRIM	+$333K	−1,000,000	$4.2M	$4.6M	3,652,000	2,652,000
position key `sid:sec:prov:bf6c856df0d8d3c8f457e3ce9587d763` · issuer key `cusip6:98139A` NOTE 1.250% 8/1 PRN	ADD	+$1.6M	+1,809,000	$2.9M	$4.5M	2,978,000	4,787,000
position key `pos:18248` · issuer key `iss:1652` 6 SER A CNV PREF	ADD	+$2.3M	+54,136	$2.2M	$4.5M	27,910	82,046
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF CALL	ADD	+$499K	+6,000	$3.8M	$4.3M	44,000	50,000
position key `sid:sec:prov:65aebbaabadd3c461ff9c879fae02cfe` · issuer key `cusip6:47775A` NOTE 0.750% 2/1 PRN	NEW	+$4.3M	+5,000,000	$0	$4.3M	—	5,000,000
position key `sid:sec:prov:6cadceb360d9de92ece5671ccdb738aa` · issuer key `cusip6:G4790S` UNIT 03/03/2031	NEW	+$4.1M	+405,666	$0	$4.1M	—	405,666
position key `sid:sec:prov:8ea466416161177f1319f73dc3694a89` · issuer key `cusip6:76882B` COM	TRIM	−$154K	−14,421	$4.2M	$4.1M	294,880	280,459
position key `pos:17705` · issuer key `iss:583` CL A NEW	NEW	+$4.0M	+262,248	$0	$4.0M	—	262,248
position key `pos:13534` · issuer key `iss:1490` NOTE 3.500% 3/0 PRN	NEW	+$4.0M	+4,500,000	$0	$4.0M	—	4,500,000
position key `pos:18255` · issuer key `iss:2161` USD CL A ORD SHS	NEW	+$3.9M	+396,547	$0	$3.9M	—	396,547
position key `pos:11374` · issuer key `iss:2045` ORD CL A	NEW	+$3.9M	+387,390	$0	$3.9M	—	387,390
position key `sid:sec:prov:7f227a4fa43efedc3c43ba13111c5ac4` · issuer key `cusip6:G7S17G` ORD SHS CL A	NEW	+$3.9M	+397,053	$0	$3.9M	—	397,053
position key `pos:16961` · issuer key `iss:1399` NOTE 1.500% 9/1 PRN	TRIM	−$5.1M	−3,117,000	$8.9M	$3.8M	6,000,000	2,883,000
position key `sid:sec:prov:b171ce2f179bb1677a3f7d81286d6c0e` · issuer key `cusip6:G60420` UNIT 99/99/9999	NEW	+$3.8M	+374,411	$0	$3.8M	—	374,411
position key `pos:15981` · issuer key `iss:2092` SHS CL A	ADD	+$3.6M	+349,581	$193K	$3.8M	19,000	368,581
position key `pos:17967` · issuer key `iss:983` DBCV 1.875% 3/1 PRN	NEW	+$3.8M	+3,944,000	$0	$3.8M	—	3,944,000
position key `sid:sec:prov:96be81f992440d2790fe76a97dd8e6f6` · issuer key `cusip6:592834` COM	TRIM	−$351K	−40,582	$4.1M	$3.8M	332,579	291,997
position key `pos:15642` · issuer key `iss:1334` COM CALL	NEW	+$3.5M	+20,100	$0	$3.5M	—	20,100
position key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V` US SMALL CAP VAL	TRIM	−$86.6K	−9,160	$3.6M	$3.5M	109,020	99,860
position key `sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963` · issuer key `cusip6:69352P` NOTE 2.875% 3/1 PRN	TRIM	−$9.1M	−8,482,000	$12.6M	$3.5M	11,464,000	2,982,000
position key `pos:14009` · issuer key `iss:72` NOTE 0.500% 6/0 PRN	TRIM	−$505K	−50,000	$4.0M	$3.5M	2,550,000	2,500,000
position key `pos:14557` · issuer key `iss:1734` COM NEW PUT	ADD	+$377K	+45,400	$3.0M	$3.3M	101,000	146,400
position key `pos:11825` · issuer key `iss:1225` COM CALL	NEW	+$3.3M	+9,000	$0	$3.3M	—	9,000
position key `sid:sec:prov:857751379913af932ea6b7a6fd6cdfc3` · issuer key `cusip6:428040` NOTE 8.000% 7/1 PRN	ADD	−$334K	+126,639	$3.6M	$3.2M	3,165,999	3,292,638
position key `pos:11283` · issuer key `iss:983` NOTE 2.125% 2/1 PRN	TRIM	−$4.0M	−3,658,000	$7.2M	$3.2M	6,372,000	2,714,000
position key `pos:12790` · issuer key `iss:1370` 6.5 DEP CUM SR D	NEW	+$3.1M	+67,601	$0	$3.1M	—	67,601
position key `sid:sec:prov:10053205eb54cb2e57de629350233e38` · issuer key `cusip6:46138B` UNIT	TRIM	−$58.9K	−34,000	$3.1M	$3.1M	140,422	106,422
position key `sid:sec:prov:b3b246b1fd0f5060fe4e516832b72418` · issuer key `cusip6:G63113` UNIT 99/99/9999	NEW	+$3.1M	+308,432	$0	$3.1M	—	308,432
position key `pos:13980` · issuer key `iss:1561` COM CL A PUT	TRIM	−$4.0M	−152,600	$7.0M	$3.1M	355,600	203,000
position key `pos:13042` · issuer key `iss:691` NOTE 0.125%10/0 PRN	NEW	+$3.0M	+3,083,000	$0	$3.0M	—	3,083,000
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF PUT	TRIM	−$1.2M	−5,000	$4.2M	$3.0M	17,000	12,000
position key `sid:sec:prov:589176a2d3554a37d9824ff9b9d85025` · issuer key `cusip6:565788` COM PUT	ADD	−$125K	+18,600	$3.0M	$2.9M	337,800	356,400

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 167

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11511` · issuer key `iss:1145` NOTE 0.500% 6/1 PRN	NO CHANGE	+$102M	$115M	$217M	40,464,000	40,464,000
position key `pos:13246` · issuer key `iss:1134` NOTE 3.125% 1/1 PRN	NO CHANGE	+$2.2M	$47.6M	$49.9M	32,756,000	32,756,000
position key `pos:17591` · issuer key `iss:1724` NOTE 1.125% 9/0 PRN	NO CHANGE	+$3.7M	$14.1M	$17.8M	10,300,000	10,300,000
position key `pos:16636` · issuer key `iss:259` DEBT 10/1 PRN	NO CHANGE	−$2.4M	$13.1M	$10.7M	17,118,000	17,118,000
position key `pos:10356` · issuer key `iss:324` NOTE 2.000%10/1 PRN	NO CHANGE	+$1.8M	$7.7M	$9.5M	5,632,000	5,632,000
position key `sid:sec:prov:6708c2e0ae7dbc87c369f088fa1fdcfe` · issuer key `cusip6:101507` COM	NO CHANGE	−$665K	$8.6M	$7.9M	461,965	461,965
position key `pos:14056` · issuer key `iss:852` NOTE 5.250%11/0 PRN	NO CHANGE	+$1.9M	$5.5M	$7.4M	5,256,000	5,256,000
position key `sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8` · issuer key `cusip6:G8901A` CL A	NO CHANGE	+$27.6K	$7.3M	$7.3M	708,268	708,268
position key `pos:18157` · issuer key `iss:2254` COM CL A	NO CHANGE	+$51.8K	$6.5M	$6.6M	647,631	647,631
position key `sid:sec:prov:e26ceb527516bdb001b455b4f9f426da` · issuer key `cusip6:53700T` IMGP DBI MANAGED	NO CHANGE	+$430K	$5.8M	$6.2M	205,764	205,764
position key `pos:17531` · issuer key `iss:925` NOTE 3.000% 5/0 PRN	NO CHANGE	+$263K	$4.8M	$5.1M	3,796,000	3,796,000
position key `pos:11295` · issuer key `iss:1266` NOTE 4.625%10/1 PRN	NO CHANGE	+$446K	$4.5M	$5.0M	5,000,000	5,000,000
position key `pos:12431` · issuer key `iss:2134` CL A ORD SHS	NO CHANGE	+$34.1K	$4.6M	$4.6M	454,422	454,422
position key `pos:15268` · issuer key `iss:1116` COM SER A	NO CHANGE	+$423K	$3.4M	$3.8M	41,755	41,755
position key `sid:sec:prov:7e8bba9d7e5ebcaf89046d49d3bde3fa` · issuer key `cusip6:025072` EMERGING MKT VAL	NO CHANGE	+$105K	$3.7M	$3.8M	62,973	62,973
position key `pos:11118` · issuer key `iss:2047` ORD SHS	NO CHANGE	+$40.1K	$3.7M	$3.7M	364,881	364,881
position key `sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1` · issuer key `cusip6:46435G` MSCI INTL VLU FT	NO CHANGE	+$147K	$3.4M	$3.6M	90,270	90,270
position key `sid:sec:prov:d074725b12801d6210f65d40ce32e58d` · issuer key `cusip6:30334J` COM	NO CHANGE	+$21.1K	$3.5M	$3.6M	352,136	352,136
position key `pos:11117` · issuer key `iss:2196` USD CL A ORD SHS	NO CHANGE	+$36.3K	$3.5M	$3.5M	345,952	345,952
position key `sid:sec:prov:c1932f775d3618a47581895ad26ae10a` · issuer key `cusip6:46435U` MSCI JP VALUE	NO CHANGE	+$243K	$3.3M	$3.5M	82,513	82,513
position key `pos:13734` · issuer key `iss:2157` ORD SHS CL A	NO CHANGE	+$42.7K	$3.4M	$3.5M	328,620	328,620
position key `sid:sec:prov:f8e4166effab87d5e30f975adf84c4fa` · issuer key `cusip6:74277P` COM SHS	NO CHANGE	−$2.2M	$5.5M	$3.3M	1,548,500	1,548,500
position key `pos:18188` · issuer key `iss:1266` NOTE 3.875%10/1 PRN	NO CHANGE	+$237K	$2.9M	$3.1M	3,000,000	3,000,000
position key `pos:18245` · issuer key `iss:2106` USD CL A ORD SHS	NO CHANGE	+$15.0K	$3.0M	$3.0M	299,799	299,799
position key `pos:12841` · issuer key `iss:462` NOTE 6/1 PRN	NO CHANGE	−$180K	$3.1M	$2.9M	3,000,000	3,000,000
position key `pos:12930` · issuer key `iss:2105` ORD SHS CL A	NO CHANGE	+$2.6K	$2.7M	$2.7M	264,731	264,731
position key `sid:sec:prov:583706e32ddb6642cb6a97ce4caad543` · issuer key `cusip6:70932A` NOTE 8.500% 6/0 PRN	NO CHANGE	−$72.2K	$2.7M	$2.6M	2,542,000	2,542,000
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	NO CHANGE	+$29.7K	$2.6M	$2.6M	27,020	27,020
position key `pos:11178` · issuer key `iss:1683` NOTE 0.750% 8/0 PRN	NO CHANGE	+$18.3K	$2.4M	$2.4M	2,500,000	2,500,000
position key `pos:11166` · issuer key `iss:640` COM CALL	NO CHANGE	−$5.2K	$2.3M	$2.3M	11,400	11,400
position key `sid:sec:prov:6ae81a23dc4f33185a9d31cdbae998fa` · issuer key `cusip6:500767` MOUNT LUCAS ETF	NO CHANGE	+$176K	$2.0M	$2.2M	78,027	78,027
position key `sid:sec:prov:3c0a10d13168d0b0053c39866797d509` · issuer key `cusip6:155123` COM	NO CHANGE	−$44.7K	$2.2M	$2.1M	42,607	42,607
position key `pos:11616` · issuer key `iss:852` DEBT 5.250%11/0 PRN	NO CHANGE	+$455K	$1.3M	$1.8M	1,270,000	1,270,000
position key `sid:sec:prov:88a5487570f894ad8990619d506905d9` · issuer key `cusip6:25434V` INTL SMALL CAP V	NO CHANGE	+$50.2K	$1.3M	$1.4M	34,851	34,851
position key `pos:11357` · issuer key `iss:969` COM	NO CHANGE	+$27.0K	$1.2M	$1.3M	11,235	11,235
position key `pos:14106` · issuer key `iss:2097` ORD SHS CL A	NO CHANGE	+$7.1K	$1.2M	$1.2M	118,944	118,944
position key `pos:12525` · issuer key `iss:1319` COM	NO CHANGE	−$6.9K	$1.2M	$1.1M	3,991	3,991
position key `pos:12688` · issuer key `iss:1424` COM PUT	NO CHANGE	+$98.2K	$897K	$995K	30,200	30,200
position key `sid:sec:prov:f416cf9248586d0d4a9411b5afb396e2` · issuer key `cusip6:361570` COM SH BEN IT	NO CHANGE	−$16.3K	$988K	$972K	116,663	116,663
position key `sid:sec:prov:03a8d614b00ecef565651990155645eb` · issuer key `cusip6:37954Y` GLOBAL X URANIUM	NO CHANGE	+$113K	$851K	$964K	19,910	19,910
position key `pos:10867` · issuer key `iss:2253` SHS CL A	NO CHANGE	−$1.6K	$833K	$832K	82,253	82,253
position key `pos:14551` · issuer key `iss:2066` SHS CL A	NO CHANGE	+$8.8K	$818K	$827K	80,222	80,222
position key `pos:14866` · issuer key `iss:1787` SPONSORED ADS	NO CHANGE	−$29.5K	$845K	$815K	27,070	27,070
position key `pos:16852` · issuer key `iss:514` COM	NO CHANGE	−$204K	$974K	$770K	32,281	32,281
position key `pos:14931` · issuer key `iss:1012` LATN AMER 40 ETF	NO CHANGE	+$109K	$655K	$764K	21,510	21,510
position key `pos:15569` · issuer key `iss:2044` COM CL A	NO CHANGE	+$4.9K	$717K	$722K	70,068	70,068
position key `sid:sec:prov:83b4692cdfa7246e3d95d308241514d5` · issuer key `cusip6:G19307` COM CL A	NO CHANGE	−$2.7K	$707K	$704K	68,644	68,644
position key `pos:12987` · issuer key `iss:1979` COM	NO CHANGE	−$4.3K	$683K	$679K	4,884	4,884
position key `pos:10384` · issuer key `iss:52` COM CL A	NO CHANGE	−$387K	$1.0M	$620K	13,540	13,540
position key `pos:10834` · issuer key `iss:1282` SPONS ADR	NO CHANGE	−$108K	$726K	$618K	41,460	41,460
position key `pos:11123` · issuer key `iss:1981` FUTRE STRAT FD	NO CHANGE	+$25.2K	$576K	$601K	15,150	15,150
position key `pos:10276` · issuer key `iss:458` COM CALL	NO CHANGE	+$15.6K	$584K	$600K	10,000	10,000
position key `pos:17302` · issuer key `iss:2034` ORD SHS	NO CHANGE	+$2.9K	$592K	$595K	57,143	57,143
position key `pos:16832` · issuer key `iss:1700` COM	NO CHANGE	−$10.0K	$595K	$585K	6,320	6,320
position key `pos:10432` · issuer key `iss:2224` SHS CL A	NO CHANGE	+$4.5K	$554K	$559K	53,497	53,497
position key `sid:sec:prov:714ab9328515851a871d30eed8317035` · issuer key `cusip6:30151E` SABA INT RATE	NO CHANGE	−$12.1K	$568K	$556K	24,674	24,674
position key `pos:13928` · issuer key `iss:2127` ORD SHS CL A	NO CHANGE	$0	$537K	$537K	51,900	51,900
position key `pos:10218` · issuer key `iss:2015` NAMEN AKT	NO CHANGE	−$156K	$684K	$528K	17,740	17,740
position key `sid:sec:prov:55462d2780db5d9ae8fc8fe14f1e1c00` · issuer key `cusip6:30050B` DEBT 4.500% 8/1 PRN	NO CHANGE	−$168K	$696K	$527K	1,025,000	1,025,000
position key `sid:sec:prov:b9ba01663d89ff85607b42deb89aaa99` · issuer key `cusip6:92835W` COM	NO CHANGE	+$25.4K	$500K	$526K	79,387	79,387
position key `sid:sec:prov:cbe7fe062b2973a822f518ac2f166650` · issuer key `cusip6:G1000S` ORD SHS CL A	NO CHANGE	+$5.4K	$498K	$504K	50,000	50,000
position key `pos:18045` · issuer key `iss:630` COM	NO CHANGE	+$81.8K	$418K	$500K	6,550	6,550
position key `sid:sec:prov:8e1bbb01190d3428bb246130cf100cfd` · issuer key `cusip6:37954Y` MSCI GREECE ETF	NO CHANGE	−$14.5K	$469K	$454K	7,115	7,115
position key `pos:17694` · issuer key `iss:1732` COM UT REP LP	NO CHANGE	+$77.3K	$323K	$400K	6,154	6,154
position key `sid:sec:prov:503327585281142a937ca983b4eb15be` · issuer key `cusip6:G87890` CL A	NO CHANGE	+$3.5K	$391K	$394K	38,600	38,600
position key `pos:11423` · issuer key `iss:1950` NOTE 1.000% 8/1 PRN	NO CHANGE	−$5.1K	$373K	$368K	372,000	372,000
position key `pos:16072` · issuer key `iss:1370` COM PUT	NO CHANGE	−$120K	$487K	$368K	2,500	2,500
position key `pos:10384` · issuer key `iss:52` COM CL A PUT	NO CHANGE	−$229K	$595K	$367K	8,000	8,000
position key `sid:sec:prov:43f1187268ebdfbf108912f67a8ac361` · issuer key `cusip6:67075G` SHS	NO CHANGE	−$11.2K	$364K	$352K	28,832	28,832
position key `pos:12272` · issuer key `iss:1876` NOTE 0.250% 8/1 PRN	NO CHANGE	+$6.0K	$338K	$344K	350,000	350,000
position key `pos:13756` · issuer key `iss:1220` COM	NO CHANGE	+$112K	$224K	$336K	5,650	5,650
position key `pos:18253` · issuer key `iss:1731` COM	NO CHANGE	+$109K	$222K	$331K	5,010	5,010
position key `pos:10715` · issuer key `iss:916` COM PUT	NO CHANGE	−$15.2K	$344K	$329K	1,000	1,000
position key `pos:10994` · issuer key `iss:283` SHS BEN INT	NO CHANGE	−$6.6K	$323K	$317K	14,306	14,306
position key `pos:11122` · issuer key `iss:1684` COM SHS PUT	NO CHANGE	−$137K	$439K	$302K	2,000	2,000
position key `pos:15433` · issuer key `iss:1290` COM	NO CHANGE	+$7.2K	$281K	$288K	3,000	3,000
position key `pos:17678` · issuer key `iss:1814` COM	NO CHANGE	−$64.1K	$350K	$286K	2,880	2,880
position key `pos:11577` · issuer key `iss:167` COM SHS CALL	NO CHANGE	−$16.5K	$262K	$246K	2,000	2,000
position key `pos:10500` · issuer key `iss:2254` *W EXP 99/99/999	NO CHANGE	+$7.8K	$236K	$244K	761,739	761,739
position key `sid:sec:prov:99ba54a692d0d2bbbc4418f8c4a656b8` · issuer key `cusip6:G93A7H` *W EXP 05/16/203	NO CHANGE	−$86.4K	$328K	$242K	1,600,882	1,600,882
position key `sid:sec:prov:c6f24ab7e5b435986d1b29b9ee2231a0` · issuer key `cusip6:76882G` COM	NO CHANGE	−$8.8K	$249K	$240K	31,339	31,339
position key `sid:sec:prov:e0ee8e8586cb87e639a64f8247a56bf2` · issuer key `cusip6:153436` COM	NO CHANGE	+$7.8K	$230K	$238K	12,996	12,996
position key `pos:17211` · issuer key `iss:2196` *W EXP 05/01/203	NO CHANGE	−$73.0K	$302K	$229K	521,141	521,141
position key `pos:14607` · issuer key `iss:2171` ORD SHS CL A	NO CHANGE	+$109	$227K	$227K	21,881	21,881
position key `pos:11917` · issuer key `iss:177` COM	NO CHANGE	+$857	$221K	$222K	8,570	8,570
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	NO CHANGE	+$3.4K	$212K	$215K	1,007	1,007
position key `sid:sec:prov:317b1504dc73e3bd398bf84772b44ccc` · issuer key `cusip6:43010E` HIGHLAND INCOME	NO CHANGE	−$8.8K	$194K	$186K	32,516	32,516
position key `sid:sec:prov:bac1b9e5db1b956138c6a4ebace7ec2e` · issuer key `cusip6:G5509P` *W EXP 99/99/999	NO CHANGE	+$56.8K	$126K	$182K	127,538	127,538
position key `pos:11700` · issuer key `iss:1165` COM CALL	NO CHANGE	−$39.6K	$221K	$181K	10,000	10,000
position key `sid:sec:prov:ce7d69fb031b2d09fc9f3ca6cde5b7ec` · issuer key `cusip6:33733U` COM	NO CHANGE	−$7.6K	$177K	$170K	17,603	17,603
position key `pos:16665` · issuer key `iss:2134` RIGHT 04/25/2030	NO CHANGE	−$12.1K	$163K	$151K	43,070	43,070
position key `pos:12695` · issuer key `iss:2157` *W EXP 10/09/202	NO CHANGE	−$152K	$300K	$148K	950,373	950,373
position key `sid:sec:prov:3517d94cade76e926870e6e472dc8754` · issuer key `cusip6:26433C` COM	NO CHANGE	+$17.8K	$130K	$148K	10,262	10,262
position key `pos:11036` · issuer key `iss:297` COM CL A	NO CHANGE	+$8.4K	$130K	$139K	12,209	12,209
position key `pos:15309` · issuer key `iss:1226` CL A NEW CALL	NO CHANGE	−$27.2K	$152K	$125K	1,000	1,000
position key `pos:16479` · issuer key `iss:2171` *W EXP 01/30/203	NO CHANGE	−$12.1K	$135K	$123K	300,805	300,805
position key `sid:sec:prov:36a01a80dd3edd6fa44334e8beb1902b` · issuer key `cusip6:403829` COM	NO CHANGE	−$16.4K	$137K	$120K	14,803	14,803
position key `pos:11908` · issuer key `iss:2105` RIGHT 02/21/2030	NO CHANGE	−$33.4K	$134K	$100K	33,473	33,473
position key `pos:14130` · issuer key `iss:2183` RIGHT 05/22/2030	NO CHANGE	−$33.2K	$133K	$99.5K	66,340	66,340
position key `sid:sec:prov:2c589e410add571ec783f5e19ea71894` · issuer key `cusip6:29415C` COM CL A PUT	NO CHANGE	−$130K	$229K	$99.2K	20,000	20,000
position key `sid:sec:prov:3e2e3dbfedd093bf3c3c2bf25cbf6a7d` · issuer key `cusip6:90138L` COM SHS CL A PUT	NO CHANGE	−$35.2K	$131K	$95.4K	14,900	14,900
position key `pos:10559` · issuer key `iss:2164` RIGHT 11/15/2028	NO CHANGE	+$7.0K	$84.1K	$91.1K	35,056	35,056
position key `pos:17665` · issuer key `iss:2169` *W EXP 06/01/203	NO CHANGE	−$31.5K	$111K	$79.9K	443,780	443,780
position key `pos:17651` · issuer key `iss:2106` *W EXP 06/17/203	NO CHANGE	−$1.3K	$79.5K	$78.2K	289,368	289,368
position key `pos:16083` · issuer key `iss:2224` *W EXP 10/15/202	NO CHANGE	−$33.5K	$111K	$77.2K	335,762	335,762
position key `pos:11998` · issuer key `iss:2151` RIGHT 09/19/2030	NO CHANGE	−$49.9K	$126K	$76.5K	66,545	66,545
position key `pos:18056` · issuer key `iss:1403` NOTE 2.125% 5/1 PRN	NO CHANGE	−$3.0K	$75.8K	$72.8K	75,000	75,000
position key `pos:18132` · issuer key `iss:2236` *W EXP 12/18/202	NO CHANGE	−$111K	$180K	$69.9K	582,037	582,037
position key `sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540` · issuer key `cusip6:88556E` CL A PUT	NO CHANGE	−$62.2K	$128K	$65.6K	20,000	20,000
position key `pos:17522` · issuer key `iss:2153` *W EXP 06/06/203	NO CHANGE	−$8.1K	$73.0K	$64.9K	270,486	270,486
position key `pos:15254` · issuer key `iss:2091` RIGHT 09/16/2030	NO CHANGE	−$48.4K	$113K	$64.5K	80,600	80,600
position key `pos:11187` · issuer key `iss:2047` *W EXP 05/01/203	NO CHANGE	−$21.8K	$81.4K	$59.6K	219,907	219,907
position key `pos:11084` · issuer key `iss:2113` *W EXP 10/31/203	NO CHANGE	−$42.4K	$102K	$59.4K	226,262	226,262
position key `pos:18153` · issuer key `iss:2188` *W EXP 06/16/203	NO CHANGE	−$24.4K	$79.3K	$54.9K	305,019	305,019
position key `pos:12753` · issuer key `iss:1683` NOTE 5/0 PRN	NO CHANGE	+$596	$53.5K	$54.1K	57,000	57,000
position key `pos:16351` · issuer key `iss:904` *W EXP 06/30/205	NO CHANGE	−$9.2K	$61.8K	$52.6K	23,398	23,398
position key `pos:16346` · issuer key `iss:52` NOTE 11/1 PRN	NO CHANGE	+$357	$52.1K	$52.4K	54,000	54,000
position key `pos:10850` · issuer key `iss:1186` NOTE 3.250%12/1 PRN	NO CHANGE	+$539	$47.6K	$48.1K	50,000	50,000
position key `sid:sec:prov:ff7ebba1e39c2b8885751986965f98bf` · issuer key `cusip6:74275G` COM	NO CHANGE	−$7.3K	$54.5K	$47.2K	10,000	10,000
position key `pos:12408` · issuer key `iss:1320` NOTE 3.625% 4/1 PRN	NO CHANGE	+$5.9K	$39.4K	$45.3K	41,000	41,000
position key `pos:14830` · issuer key `iss:2159` *W EXP 06/01/203	NO CHANGE	−$7.6K	$52.6K	$45.1K	375,778	375,778
position key `sid:sec:prov:24163ad406f0b99bb4db4a8f79fb68a7` · issuer key `cusip6:29286M` *W EXP 10/31/202	NO CHANGE	−$7.3K	$50.0K	$42.7K	16,895	16,895
position key `sid:sec:prov:ce1097508c072f88e2ec64fcc1c87841` · issuer key `cusip6:G53151` *W EXP 05/14/203	NO CHANGE	+$13.9K	$27.4K	$41.4K	910,853	910,853
position key `pos:10315` · issuer key `iss:2237` *W EXP 09/30/203	NO CHANGE	−$8.2K	$47.0K	$38.8K	97,794	97,794
position key `sid:sec:prov:edbfab66aad3860c78a9d6d34b4cffdb` · issuer key `cusip6:G3933N` *W EXP 06/17/203	NO CHANGE	+$573	$37.9K	$38.5K	301,600	301,600
position key `sid:sec:prov:b9f20e644e69cac5a70b58c41f355452` · issuer key `cusip6:G2124S` RIGHT 05/14/2030	NO CHANGE	−$12.3K	$50.5K	$38.2K	34,142	34,142
position key `pos:16715` · issuer key `iss:2146` RIGHT 08/29/2031	NO CHANGE	+$10.5K	$27.2K	$37.7K	13,960	13,960
position key `sid:sec:prov:fedd6ba958d0afa165fff24620ebe8be` · issuer key `cusip6:53838J` *W EXP 09/26/202	NO CHANGE	−$9.4K	$46.8K	$37.4K	748,037	748,037
position key `pos:11993` · issuer key `iss:2044` *W EXP 05/21/203	NO CHANGE	−$17.4K	$53.4K	$36.0K	60,034	60,034
position key `pos:12233` · issuer key `iss:2136` *W EXP 10/28/203	NO CHANGE	−$6.2K	$41.3K	$35.0K	125,000	125,000
position key `pos:17406` · issuer key `iss:780` NOTE 3.000% 4/0 PRN	NO CHANGE	−$451	$34.0K	$33.5K	29,000	29,000
position key `sid:sec:prov:3b52b797fd952cc971ea80b9bcdb305f` · issuer key `cusip6:30050E` SPONSORED ADS	NO CHANGE	−$7.0K	$37.3K	$30.3K	12,100	12,100
position key `pos:14912` · issuer key `iss:2201` *W EXP 10/31/203	NO CHANGE	−$54.6K	$84.4K	$29.9K	140,625	140,625
position key `pos:17842` · issuer key `iss:1350` NOTE 0.375% 6/1 PRN	NO CHANGE	+$313	$29.4K	$29.7K	30,000	30,000
position key `pos:13228` · issuer key `iss:2213` *W EXP 08/19/202	NO CHANGE	−$7.4K	$37.1K	$29.7K	132,521	132,521
position key `pos:15219` · issuer key `iss:2182` *W EXP 06/17/203	NO CHANGE	−$3.0K	$32.5K	$29.5K	147,591	147,591
position key `sid:sec:prov:c8628f57ca7dbce90b760fde92b72158` · issuer key `cusip6:G2867S` *W EXP 04/04/203	NO CHANGE	−$1.0K	$30.0K	$29.0K	100,000	100,000
position key `pos:14804` · issuer key `iss:1525` NOTE 0.250% 3/1 PRN	NO CHANGE	−$81	$28.5K	$28.5K	30,000	30,000
position key `sid:sec:prov:6440f3983a133e66a82b6e60ee962001` · issuer key `cusip6:075896` *W EXP 10/07/202	NO CHANGE	−$4.8K	$32.0K	$27.2K	48,479	48,479
position key `sid:sec:prov:777da5283eb01e5dd38970aa80e3f80d` · issuer key `cusip6:G1000S` *W EXP 07/23/203	NO CHANGE	−$9.9K	$37.1K	$27.2K	168,833	168,833
position key `pos:12956` · issuer key `iss:2130` *W EXP 07/24/203	NO CHANGE	−$2.1K	$28.4K	$26.3K	105,075	105,075
position key `sid:sec:prov:8c0eec2fc132a833b24df995188358b7` · issuer key `cusip6:G4992A` RIGHT 99/99/9999	NO CHANGE	−$26.9K	$50.0K	$23.1K	20,000	20,000
position key `sid:sec:prov:ff04c2d6e4e7932db2a617359ddaa956` · issuer key `cusip6:29103K` *W EXP 02/14/203	NO CHANGE	−$8.6K	$31.1K	$22.5K	204,299	204,299
position key `pos:15033` · issuer key `iss:2103` *W EXP 11/26/203	NO CHANGE	+$2.5K	$17.3K	$19.8K	49,400	49,400
position key `sid:sec:prov:72f2157cc3b74d6775953bfe1c994577` · issuer key `cusip6:G0085J` *W EXP 99/99/999	NO CHANGE	−$23.9K	$39.6K	$15.7K	33,306	33,306
position key `sid:sec:prov:5cde732b844f69dafa864b61a10fd907` · issuer key `cusip6:784933` COM	NO CHANGE	−$4.0K	$19.3K	$15.3K	24,422	24,422
position key `sid:sec:prov:3e2a70c8734f5934f52151aa0e3d0106` · issuer key `cusip6:G2847J` RIGHT 10/15/2029	NO CHANGE	−$31.7K	$46.8K	$15.1K	31,250	31,250
position key `sid:sec:prov:04007fe5c37c6f30adab3871ec4d160c` · issuer key `cusip6:96812F` *W EXP 01/24/202	NO CHANGE	+$7.0K	$7.3K	$14.2K	36,478	36,478
position key `sid:sec:prov:574e010ba4ded950a145c5e0342b6c27` · issuer key `cusip6:G63638` *W EXP 06/05/203	NO CHANGE	+$6.3K	$7.2K	$13.5K	100,000	100,000
position key `pos:16024` · issuer key `iss:691` NOTE 0.125% 9/0 PRN	NO CHANGE	+$62	$13.0K	$13.1K	14,000	14,000
position key `pos:10737` · issuer key `iss:67` COMMON STOCK PUT	NO CHANGE	−$91	$12.0K	$11.9K	700	700
position key `sid:sec:prov:1a4aa59a6952de3e16f2b5c3887ad6f8` · issuer key `cusip6:74102L` *W EXP 01/24/202	NO CHANGE	−$5.6K	$16.5K	$11.0K	55,158	55,158
position key `sid:sec:prov:7bd3fafc586d84f00727cb7bf963d597` · issuer key `cusip6:G63369` *W EXP 03/19/202	NO CHANGE	+$3.4K	$6.6K	$10.1K	251,454	251,454
position key `sid:sec:prov:5b451661b1a33b514b2453ad0715af8e` · issuer key `cusip6:462837` *W EXP 09/30/203	NO CHANGE	$0	$8.3K	$8.3K	91,835	91,835
position key `sid:sec:prov:e9ae8933a27958df5ad4ef411bb64553` · issuer key `cusip6:08975B` *W EXP 12/08/202	NO CHANGE	−$19.2K	$26.7K	$7.5K	16,662	16,662
position key `sid:sec:prov:15358528a1b1cfd2e889bb98aff04f3f` · issuer key `cusip6:G38268` *W EXP 02/15/202	NO CHANGE	+$1.6K	$5.9K	$7.5K	39,447	39,447
position key `sid:sec:prov:673f0b0f3f00f9870f3246d254b0139e` · issuer key `cusip6:68218J` *W EXP 99/99/999	NO CHANGE	−$2.2K	$6.6K	$4.4K	54,656	54,656
position key `sid:sec:prov:8279526f5e79b1a3408eb44e12069663` · issuer key `cusip6:G3777K` *W EXP 02/13/203	NO CHANGE	−$960	$4.5K	$3.5K	150,000	150,000
position key `sid:sec:prov:8a797c366441813b53b106775bc48399` · issuer key `cusip6:G7500M` *W EXP 08/21/202	NO CHANGE	+$238	$2.8K	$3.1K	397,037	397,037
position key `pos:11489` · issuer key `iss:2032` *W EXP 10/07/203	NO CHANGE	−$400	$2.9K	$2.5K	10,600	10,600
position key `sid:sec:prov:a2361e78aa06fa30c06b465799a2e767` · issuer key `cusip6:54572F` *W EXP 02/22/202	NO CHANGE	−$805	$3.1K	$2.3K	56,761	56,761
position key `sid:sec:prov:a41915a923f4caca16b1b36342100d98` · issuer key `cusip6:G1331C` *W EXP 04/01/203	NO CHANGE	−$2.4K	$4.6K	$2.2K	10,816	10,816
position key `pos:10614` · issuer key `iss:1589` *W EXP 12/10/202	NO CHANGE	−$8.0K	$9.7K	$1.7K	51,000	51,000
position key `sid:sec:prov:de4b83dd04a78000fa2f539c6d62f332` · issuer key `cusip6:693691` *W EXP 07/19/202	NO CHANGE	−$1.9K	$3.5K	$1.7K	37,179	37,179
position key `sid:sec:prov:7a91cd1d116ad8217690234cac9ea3d3` · issuer key `cusip6:171756` *W EXP 12/31/202	NO CHANGE	−$2.1K	$3.2K	$1.1K	40,000	40,000
position key `sid:sec:prov:f43db00c7e746fff2ff5dae181ce6092` · issuer key `cusip6:G20707` *W EXP 10/01/203	NO CHANGE	+$140	$408	$548	20,000	20,000
position key `sid:sec:prov:2b2fdfe7f5bc4cdbd802ac7d948a253a` · issuer key `cusip6:72815G` *W EXP 99/99/999	NO CHANGE	−$140	$298	$158	37,725	37,725

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 710 issuers · $2.1B disclosed value over 961 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

LUMENTUM HLDGS INC · NOTE 0.500% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$217M

40,464,000 PRN

10.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECHOSTAR CORP

3 positions · 3 reported rows

Rows CSS LLC/IL reported for ECHOSTAR CORP, as it reported them
ECHOSTAR CORP · NOTE 3.875%11/3 CUSIP — src ↗	$147M	40,925,753 PRN
ECHOSTAR CORP · CL A · PUT CUSIP — src ↗	$5.3M	45,200
ECHOSTAR CORP · CL A · CALL CUSIP — src ↗	$234K	2,000

$152M

—

7.3%

—

JAZZ INVESTMENTS I LTD · NOTE 2.000% 6/1 CUSIP 472145AF8
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$63.9M

52,574,000 PRN

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIVE NATION ENTERTAINMENT IN

2 positions · 2 reported rows

Rows CSS LLC/IL reported for LIVE NATION ENTERTAINMENT IN, as it reported them
LIVE NATION ENTERTAINMENT IN · NOTE 3.125% 1/1 CUSIP — src ↗	$49.9M	32,756,000 PRN
LIVE NATION ENTERTAINMENT IN · COM · PUT CUSIP — src ↗	$610K	4,000

$50.5M

—

2.4%

—

TRANSOCEAN INC · DEB 4.625% 9/3 CUSIP 893830BW8
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$49.5M

24,418,000 PRN

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEABODY ENGR CORP

2 positions · 2 reported rows

Rows CSS LLC/IL reported for PEABODY ENGR CORP, as it reported them
PEABODY ENGR CORP · NOTE 3.250% 3/0 CUSIP — src ↗	$37.8M	20,662,000 PRN
PEABODY ENGR CORP · COM · PUT CUSIP — src ↗	$995K	30,200

$38.8M

—

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC

5 positions · 5 reported rows

Rows CSS LLC/IL reported for STRATEGY INC, as it reported them
STRATEGY INC · CL A NEW · PUT CUSIP — src ↗	$14.2M	113,600
STRATEGY INC · NOTE 2.250% 6/1 CUSIP — src ↗	$7.7M	7,500,000 PRN
STRATEGY INC · NOTE 3/0 CUSIP — src ↗	$6.1M	7,000,000 PRN
STRATEGY INC · NOTE 12/0 CUSIP — src ↗	$2.1M	2,500,000 PRN
STRATEGY INC · CL A NEW · CALL CUSIP — src ↗	$125K	1,000

$30.2M

—

1.4%

—

ISHARES TR

13 positions · 13 reported rows

Rows CSS LLC/IL reported for ISHARES TR, as it reported them
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$11.3M	130,000
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$4.3M	50,000
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$3.0M	12,000
ISHARES TR · IBOXX INV CP ETF · PUT CUSIP — src ↗	$2.7M	25,000
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$2.6M	27,020
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.5M	17,670
ISHARES TR · 7-10 YR TRSY BD · PUT CUSIP — src ↗	$983K	10,300
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$900K	3,628
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$764K	21,510
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$641K	6,720
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$568K	10,000
ISHARES TR · 7-10 YR TRSY BD · CALL CUSIP — src ↗	$477K	5,000
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$215K	1,007

ticker not yet mapped

$30.0M

319,855

1.4%

—

NEXTERA ENERGY INC

2 positions · 2 reported rows

Rows CSS LLC/IL reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP — src ↗	$27.2M	540,739
NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP — src ↗	$2.7M	48,477

ticker not yet mapped

$30.0M

589,216

1.4%

—

MARA HOLDINGS INC

3 positions · 3 reported rows

Rows CSS LLC/IL reported for MARA HOLDINGS INC, as it reported them
MARA HOLDINGS INC · NOTE 2.125% 9/0 CUSIP 565788AD8 src ↗	$14.0M	16,500,000 PRN
MARA HOLDINGS INC · NOTE 3/0 CUSIP 565788AF3 src ↗	$11.5M	12,933,000 PRN
MARA HOLDINGS INC · COM · PUT CUSIP 565788106 src ↗	$2.9M	356,400

ticker not yet mapped

$28.4M

—

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GAMESTOP CORP

3 positions · 3 reported rows

Rows CSS LLC/IL reported for GAMESTOP CORP, as it reported them
GAMESTOP CORP · CL A · PUT CUSIP — src ↗	$28.0M	1,214,000
GAMESTOP CORP · CL A CUSIP — src ↗	$193K	8,360
GAMESTOP CORP NEW · *W EXP 10/30/202 CUSIP — src ↗	$66.2K	17,141

$28.2M

1,239,501

1.4%

—

CENTERPOINT ENERGY INC · NOTE 4.250% 8/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$24.9M

21,000,000 PRN

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PENUMBRA INC

3 positions · 3 reported rows

Rows CSS LLC/IL reported for PENUMBRA INC, as it reported them
PENUMBRA INC · COM · PUT CUSIP — src ↗	$12.2M	37,200
PENUMBRA INC · COM CUSIP — src ↗	$11.9M	36,140
PENUMBRA INC · COM · CALL CUSIP — src ↗	$296K	900

$24.4M

74,240

1.2%

—

ALNYLAM PHARMACEUTICALS INC · NOTE 1.000% 9/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$23.9M

18,563,000 PRN

1.1%

—

HOLOGIC INC

3 positions · 3 reported rows

Rows CSS LLC/IL reported for HOLOGIC INC, as it reported them
HOLOGIC INC · COM · PUT CUSIP 436440101 src ↗	$12.8M	169,300
HOLOGIC INC · COM CUSIP 436440101 src ↗	$8.9M	117,968
HOLOGIC INC · COM · CALL CUSIP 436440101 src ↗	$1.9M	25,000

ticker not yet mapped

$23.6M

312,268

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

3 positions · 3 reported rows

Rows CSS LLC/IL reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$16.4M	38,000
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$5.4M	12,623
SPDR GOLD TR · GOLD SHS · CALL CUSIP — src ↗	$645K	1,500

$22.4M

52,123

1.1%

—

INVESCO EXCHANGE TRADED FD T

2 positions · 2 reported rows

Rows CSS LLC/IL reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$19.9M	103,482
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · CALL CUSIP — src ↗	$1.4M	7,500

ticker not yet mapped

$21.3M

110,982

1.0%

—

VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$19.2M

32,210

0.9%

—

EQUINOX GOLD CORP · NOTE 4.750%10/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$19.1M

7,936,000 PRN

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORE SCIENTIFIC INC NEW

2 positions · 2 reported rows

Rows CSS LLC/IL reported for CORE SCIENTIFIC INC NEW, as it reported them
CORE SCIENTIFIC INC NEW · *W EXP 01/23/202 CUSIP — src ↗	$18.2M	2,083,119
CORE SCIENTIFIC INC NEW · COM CUSIP — src ↗	$663K	44,343

$18.9M

2,127,462

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC

4 positions · 4 reported rows

Rows CSS LLC/IL reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · NOTE 10/0 CUSIP — src ↗	$15.9M	13,000,000 PRN
SNOWFLAKE INC · NOTE 10/0 CUSIP — src ↗	$1.8M	1,500,000 PRN
SNOWFLAKE INC · COM SHS · PUT CUSIP — src ↗	$302K	2,000
SNOWFLAKE INC · COM SHS · CALL CUSIP — src ↗	$75.4K	500

$18.0M

—

0.9%

—

ALBEMARLE CORP · 7.25% DEP SHS A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.9M

250,421

0.9%

—

AKAMAI TECHNOLOGIES INC · NOTE 1.125% 2/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.9M

15,678,000 PRN

0.9%

—

STRIDE INC · NOTE 1.125% 9/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.8M

10,300,000 PRN

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.6M

200,040

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows CSS LLC/IL reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$14.6M	22,500
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$2.6M	4,000

$17.2M

26,500

0.8%

—

BRIDGEBIO PHARMA INC · NOTE 1.750% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.1M

10,100,000 PRN

0.8%

—

APOLLO GLOBAL MGMT INC · SER A MAND CNV CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$16.3M

277,318

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC

2 positions · 2 reported rows

Rows CSS LLC/IL reported for CLOUDFLARE INC, as it reported them
CLOUDFLARE INC · NOTE 8/1 CUSIP — src ↗	$15.7M	13,412,000 PRN
CLOUDFLARE INC · CL A COM · PUT CUSIP — src ↗	$310K	1,500

$16.0M

—

0.8%

—

CELCUITY INC · NOTE 2.750% 8/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.4M

6,310,000 PRN

0.7%

—

KIMCO REALTY CORP · DP CV CL N 7.25% CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.2M

237,114

0.7%

—

CHEESECAKE FACTORY INC

2 positions · 2 reported rows

Rows CSS LLC/IL reported for CHEESECAKE FACTORY INC, as it reported them
CHEESECAKE FACTORY INC · NOTE 2.000% 3/1 CUSIP — src ↗	$13.4M	13,194,000 PRN
CHEESECAKE FACTORY INC · NOTE 0.375% 6/1 CUSIP — src ↗	$477K	479,000 PRN

ticker not yet mapped

$13.9M

13,673,000 PRN

0.7%

—

WOLFSPEED INC · NOTE 2.500% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.5M

9,256,940 PRN

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIO INC

3 positions · 3 reported rows

Rows CSS LLC/IL reported for NIO INC, as it reported them
NIO INC · NOTE 4.625%10/1 CUSIP — src ↗	$5.0M	5,000,000 PRN
NIO INC · SPON ADS · PUT CUSIP — src ↗	$4.6M	760,000
NIO INC · NOTE 3.875%10/1 CUSIP — src ↗	$3.1M	3,000,000 PRN

$12.7M

—

0.6%

—

BANK AMERICA CORP · 7.25%CNV PFD L CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.3M

10,314

0.6%

—

GUARDANT HEALTH INC · DEBT 1.250% 2/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$11.8M

7,014,000 PRN

0.6%

—

EL PASO ENERGY CAP TR I · PFD CV TR SEC 28 CUSIP 283678209
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$11.6M

226,704

0.6%

—

XEROX HOLDINGS CORP

8 positions · 8 reported rows

Rows CSS LLC/IL reported for XEROX HOLDINGS CORP, as it reported them
XEROX HOLDINGS CORP · PUT · PUT CUSIP 98421M956 src ↗	$9.2M	7,160,000
XEROX HOLDINGS CORP · NOTE 3.750% 3/1 CUSIP 98421MAE6 src ↗	$1.1M	4,134,000 PRN
XEROX HOLDINGS CORP · CALL · CALL CUSIP 98421M906 src ↗	$645K	500,000
XEROX HOLDINGS CORP · *W EXP 02/11/202 · PUT CUSIP 98421M114 src ↗	$92.4K	71,600
XEROX HOLDINGS CORP · *W EXP 02/11/202 CUSIP 98421M114 src ↗	$80.0K	883,765
XEROX HOLDINGS CORP · COM NEW CUSIP 98421M106 src ↗	$20.9K	16,200
XEROX HOLDINGS CORP · *W EXP 02/11/202 · CALL CUSIP 98421M114 src ↗	$6.5K	5,000
XEROX HOLDINGS CORP · COM NEW · PUT CUSIP 98421M106 src ↗	$5.4K	4,200

ticker not yet mapped

$11.2M

—

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BEYOND MEAT INC

2 positions · 2 reported rows

Rows CSS LLC/IL reported for BEYOND MEAT INC, as it reported them
BEYOND MEAT INC · DEBT 10/1 CUSIP — src ↗	$10.7M	17,118,000 PRN
BEYOND MEAT INC · COM · PUT CUSIP — src ↗	$265K	377,000

$11.0M

—

0.5%

—

CSG SYS INTL INC

3 positions · 3 reported rows

Rows CSS LLC/IL reported for CSG SYS INTL INC, as it reported them
CSG SYS INTL INC · NOTE 3.875% 9/1 CUSIP 126349AH2 src ↗	$9.1M	7,500,000 PRN
CSG SYS INTL INC · COM · PUT CUSIP — src ↗	$624K	7,800
CSG SYS INTL INC · COM CUSIP — src ↗	$618K	7,727

ticker not yet mapped

$10.4M

—

0.5%

—

SPECIAL OPPORTUNITIES FD INC

2 positions · 2 reported rows

Rows CSS LLC/IL reported for SPECIAL OPPORTUNITIES FD INC, as it reported them
SPECIAL OPPORTUNITIES FD INC · 2.75% CNV PFD C CUSIP 84741T401 src ↗	$8.6M	344,986
SPECIAL OPPORTUNITIES FD INC · COM CUSIP 84741T104 src ↗	$1.6M	118,749

ticker not yet mapped

$10.2M

463,735

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUPER MICRO COMPUTER INC

3 positions · 3 reported rows

Rows CSS LLC/IL reported for SUPER MICRO COMPUTER INC, as it reported them
SUPER MICRO COMPUTER INC · NOTE 2.250% 7/1 CUSIP — src ↗	$5.6M	6,421,000 PRN
SUPER MICRO COMPUTER INC · COM NEW · PUT CUSIP — src ↗	$3.3M	146,400
SUPER MICRO COMPUTER INC · NOTE 3.500% 3/0 CUSIP — src ↗	$1.2M	1,500,000 PRN

$10.1M

—

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHIFT4 PMTS INC

4 positions · 4 reported rows

Rows CSS LLC/IL reported for SHIFT4 PMTS INC, as it reported them
SHIFT4 PMTS INC · CL A · PUT CUSIP — src ↗	$4.7M	107,800
SHIFT4 PMTS INC · 6 SER A CNV PREF CUSIP — src ↗	$4.5M	82,046
SHIFT4 PMTS INC · CL A · CALL CUSIP — src ↗	$586K	13,400
SHIFT4 PMTS INC · CL A CUSIP — src ↗	$338K	7,727

$10.1M

210,973

0.5%

—

VISHAY INTERTECHNOLOGY INC · NOTE 2.250% 9/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.7M

10,078,000 PRN

0.5%

—

MASIMO CORP

2 positions · 2 reported rows

Rows CSS LLC/IL reported for MASIMO CORP, as it reported them
MASIMO CORP · COM · CALL CUSIP 574795100 src ↗	$9.6M	53,900
MASIMO CORP · COM · PUT CUSIP 574795100 src ↗	$17.8K	100

ticker not yet mapped

$9.6M

54,000

0.5%

—

BROOKDALE SR LIVING INC · NOTE 2.000%10/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.5M

5,632,000 PRN

0.5%

—

GREEN PLAINS INC

2 positions · 2 reported rows

Rows CSS LLC/IL reported for GREEN PLAINS INC, as it reported them
GREEN PLAINS INC · NOTE 5.250%11/0 CUSIP — src ↗	$7.4M	5,256,000 PRN
GREEN PLAINS INC · DEBT 5.250%11/0 CUSIP — src ↗	$1.8M	1,270,000 PRN

ticker not yet mapped

$9.2M

6,526,000 PRN

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEWLETT PACKARD ENTERPRISE C

2 positions · 2 reported rows

Rows CSS LLC/IL reported for HEWLETT PACKARD ENTERPRISE C, as it reported them
HEWLETT PACKARD ENTERPRISE C · 7.625 MAND CONV CUSIP — src ↗	$7.5M	114,501
HEWLETT PACKARD ENTERPRISE C · COM CUSIP — src ↗	$1.5M	61,386

$8.9M

175,887

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITALBRIDGE GROUP INC

2 positions · 2 reported rows

Rows CSS LLC/IL reported for DIGITALBRIDGE GROUP INC, as it reported them
DIGITALBRIDGE GROUP INC · CL A NEW · PUT CUSIP — src ↗	$4.7M	307,200
DIGITALBRIDGE GROUP INC · CL A NEW CUSIP — src ↗	$4.0M	262,248

$8.8M

569,448

0.4%

—

SRH TOTAL RETURN FUND INC · COM CUSIP 101507101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.9M

461,965

0.4%

—

SOUTHERN CO · NOTE 4.500% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.9M

7,102,000 PRN

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LYFT INC

3 positions · 3 reported rows

Rows CSS LLC/IL reported for LYFT INC, as it reported them
LYFT INC · NOTE 0.625% 3/0 CUSIP — src ↗	$7.3M	7,238,000 PRN
LYFT INC · CL A COM CUSIP — src ↗	$330K	24,835
LYFT INC · CL A COM · CALL CUSIP — src ↗	$253K	19,000

$7.9M

—

0.4%

—

TITAN ACQUISITION CORP

2 positions · 2 reported rows

Rows CSS LLC/IL reported for TITAN ACQUISITION CORP, as it reported them
TITAN ACQUISITION CORP · CL A CUSIP G8901A103 src ↗	$7.3M	708,268
TITAN ACQUISITION CORP · *W EXP 05/16/203 CUSIP G8901A111 src ↗	$331K	1,102,593

ticker not yet mapped

$7.6M

1,810,861

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IRON HORSE ACQUISIT II CORP

2 positions · 2 reported rows

Rows CSS LLC/IL reported for IRON HORSE ACQUISIT II CORP, as it reported them
IRON HORSE ACQUISIT II CORP · COM CUSIP — src ↗	$7.3M	737,555
IRON HORSE ACQUISIT II CORP · RIGHT 07/11/2030 CUSIP — src ↗	$105K	73,810

$7.4M

811,365

0.4%

—

ALPHATEC HLDGS INC · NOTE 0.750% 8/0 CUSIP 02081GAB8
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.2M

7,200,000 PRN

0.3%

—

DIMENSIONAL ETF TRUST

4 positions · 4 reported rows

Rows CSS LLC/IL reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$3.5M	99,860
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$1.8M	33,970
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$1.4M	34,851
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$351K	9,803

ticker not yet mapped

$7.0M

178,484

0.3%

—

INTEGER HLDGS CORP

2 positions · 2 reported rows

Rows CSS LLC/IL reported for INTEGER HLDGS CORP, as it reported them
INTEGER HLDGS CORP · DBCV 1.875% 3/1 CUSIP — src ↗	$3.8M	3,944,000 PRN
INTEGER HLDGS CORP · NOTE 2.125% 2/1 CUSIP — src ↗	$3.2M	2,714,000 PRN

ticker not yet mapped

$7.0M

6,658,000 PRN

0.3%

—

NEXTERA ENERGY CAP HLDGS INC · NOTE 3.000% 3/0 CUSIP 65339KCY4
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.9M

5,000,000 PRN

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.9M

25,433

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEN ACQUISITION CORP

2 positions · 2 reported rows

Rows CSS LLC/IL reported for WEN ACQUISITION CORP, as it reported them
WEN ACQUISITION CORP · COM CL A CUSIP — src ↗	$6.6M	647,631
WEN ACQUISITION CORP · *W EXP 99/99/999 CUSIP — src ↗	$244K	761,739

$6.8M

1,409,370

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN AIRLINES GROUP INC · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.3M

582,300

0.3%

—

FLUENCE ENERGY INC · NOTE 2.250% 6/1 CUSIP 34379VAB9
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.2M

6,140,000 PRN

0.3%

—

SPECTRUM BRANDS INC · NOTE 3.375% 6/0 CUSIP 84762LAZ8
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.2M

6,280,000 PRN

0.3%

—

LITMAN GREGORY FDS TR · IMGP DBI MANAGED CUSIP 53700T827
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.2M

205,764

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IONIS PHARMACEUTICALS INC

2 positions · 2 reported rows

Rows CSS LLC/IL reported for IONIS PHARMACEUTICALS INC, as it reported them
IONIS PHARMACEUTICALS INC · COM CUSIP — src ↗	$5.9M	79,093
IONIS PHARMACEUTICALS INC · COM · PUT CUSIP — src ↗	$150K	2,000

$6.1M

81,093

0.3%

—

TOTAL RETURN SECURITIES FUND · COM CUSIP 870875101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.1M

1,020,547

0.3%

—

SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES CUSIP 82889N699
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.9M

193,879

0.3%

—

SELECT SECTOR SPDR TR

5 positions · 5 reported rows

Rows CSS LLC/IL reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605 src ↗	$2.5M	50,000
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$1.5M	24,900
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$894K	21,900
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$494K	10,000
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$430K	7,020

ticker not yet mapped

$5.8M

113,820

0.3%

—

AMERICAN CENTY ETF TR

2 positions · 2 reported rows

Rows CSS LLC/IL reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$3.8M	62,973
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$2.0M	17,989

ticker not yet mapped

$5.8M

80,962

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIVIAN AUTOMOTIVE INC

3 positions · 3 reported rows

Rows CSS LLC/IL reported for RIVIAN AUTOMOTIVE INC, as it reported them
RIVIAN AUTOMOTIVE INC · COM CL A · PUT CUSIP — src ↗	$3.1M	203,000
RIVIAN AUTOMOTIVE INC · NOTE 3.625%10/1 CUSIP — src ↗	$2.4M	2,539,000 PRN
RIVIAN AUTOMOTIVE INC · COM CL A CUSIP — src ↗	$15.1K	1,000

$5.5M

—

0.3%

—

TRG LATIN AMER ACQUIS CORP · UNIT 02/20/2031 CUSIP G9037S125
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.3M

533,252

0.3%

—

AMPRIUS TECHNOLOGIES INC · *W EXP 09/14/202 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.2M

754,893

0.2%

—

CALLAWAY GOLF CO · NOTE 2.750% 5/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.2M

5,160,000 PRN

0.2%

—

APELLIS PHARMACEUTICALS INC

3 positions · 3 reported rows

Rows CSS LLC/IL reported for APELLIS PHARMACEUTICALS INC, as it reported them
APELLIS PHARMACEUTICALS INC · COM · PUT CUSIP 03753U106 src ↗	$1.8M	45,000
APELLIS PHARMACEUTICALS INC · COM CUSIP 03753U106 src ↗	$1.7M	42,818
APELLIS PHARMACEUTICALS INC · COM · CALL CUSIP 03753U106 src ↗	$1.6M	39,300

ticker not yet mapped

$5.1M

127,118

0.2%

—

H WORLD GROUP LTD · NOTE 3.000% 5/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.1M

3,796,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC

3 positions · 3 reported rows

Rows CSS LLC/IL reported for ELECTRONIC ARTS INC, as it reported them
ELECTRONIC ARTS INC · COM · CALL CUSIP — src ↗	$2.3M	11,400
ELECTRONIC ARTS INC · COM CUSIP — src ↗	$1.9M	9,400
ELECTRONIC ARTS INC · COM · PUT CUSIP — src ↗	$815K	4,000

$5.1M

24,800

0.2%

—

ARMADA ACQUISITION CORP III · UNIT 02/13/2031 CUSIP G0R38M127
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.0M

500,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOLAREDGE TECHNOLOGIES INC

2 positions · 2 reported rows

Rows CSS LLC/IL reported for SOLAREDGE TECHNOLOGIES INC, as it reported them
SOLAREDGE TECHNOLOGIES INC · NOTE 2.250% 7/0 CUSIP — src ↗	$4.6M	2,652,000 PRN
SOLAREDGE TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$383K	7,500

$4.9M

—

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INFLECTION PT ACQUISITION CO

2 positions · 2 reported rows

Rows CSS LLC/IL reported for INFLECTION PT ACQUISITION CO, as it reported them
INFLECTION PT ACQUISITION CO · CL A ORD SHS CUSIP — src ↗	$4.6M	454,422
INFLECTION PT ACQUISITION CO · RIGHT 04/25/2030 CUSIP — src ↗	$151K	43,070

$4.8M

497,492

0.2%

—

SABA CAPITAL INCOME & OPRNT · SHS NEW CUSIP 78518H202
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.8M

708,242

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAKE SUPERIOR ACQUISITION CO

2 positions · 2 reported rows

Rows CSS LLC/IL reported for LAKE SUPERIOR ACQUISITION CO, as it reported them
LAKE SUPERIOR ACQUISITION CO · USD CL A ORD SHS CUSIP — src ↗	$4.7M	465,598
LAKE SUPERIOR ACQUISITION CO · RIGHT 09/19/2030 CUSIP — src ↗	$76.5K	66,545

$4.8M

532,143

0.2%

—

WORKIVA INC · NOTE 1.250% 8/1 CUSIP 98139AAD7
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.5M

4,787,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNAP INC

4 positions · 4 reported rows

Rows CSS LLC/IL reported for SNAP INC, as it reported them
SNAP INC · NOTE 0.750% 8/0 CUSIP — src ↗	$2.4M	2,500,000 PRN
SNAP INC · NOTE 0.500% 5/0 CUSIP — src ↗	$1.6M	2,039,000 PRN
SNAP INC · CL A · PUT CUSIP — src ↗	$299K	65,000
SNAP INC · NOTE 5/0 CUSIP — src ↗	$54.1K	57,000 PRN

$4.4M

—

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 2 reported rows

Rows CSS LLC/IL reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$3.3M	9,000
MICROSOFT CORP · COM CUSIP — src ↗	$1.1M	2,910

$4.4M

11,910

0.2%

—

JOBY AVIATION INC · NOTE 0.750% 2/1 CUSIP 47775AAA9
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.3M

5,000,000 PRN

0.2%

—

INFLECTION PT ACQUISIT CORP · UNIT 03/03/2031 CUSIP G4790S123
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.1M

405,666

0.2%

—

RIVERNORTH CAP AND INCM FD I · COM CUSIP 76882B108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.1M

280,459

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF

3 positions · 3 reported rows

Rows CSS LLC/IL reported for ISHARES BITCOIN TRUST ETF, as it reported them
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — src ↗	$2.4M	62,811
ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP — src ↗	$1.3M	34,000
ISHARES BITCOIN TRUST ETF · SHS BEN INT · PUT CUSIP — src ↗	$307K	8,000

$4.0M

104,811

0.2%

—

PROGRESS SOFTWARE CORP · NOTE 3.500% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.0M

4,500,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAIN CAP GSS INVT CORP

2 positions · 2 reported rows

Rows CSS LLC/IL reported for BAIN CAP GSS INVT CORP, as it reported them
BAIN CAP GSS INVT CORP · ORD CL A CUSIP — src ↗	$3.9M	387,390
BAIN CAP GSS INVT CORP · *W EXP 01/01/202 CUSIP — src ↗	$60.5K	97,580

$4.0M

484,970

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MESHFLOW ACQUISITION CORP

2 positions · 2 reported rows

Rows CSS LLC/IL reported for MESHFLOW ACQUISITION CORP, as it reported them
MESHFLOW ACQUISITION CORP · USD CL A ORD SHS CUSIP — src ↗	$3.9M	396,547
MESHFLOW ACQUISITION CORP · *W EXP 11/20/203 CUSIP — src ↗	$40.5K	155,769

$4.0M

552,316

0.2%

—

PRAETORIAN ACQUISITION CORP

2 positions · 2 reported rows

Rows CSS LLC/IL reported for PRAETORIAN ACQUISITION CORP, as it reported them
PRAETORIAN ACQUISITION CORP · ORD SHS CL A CUSIP G7S17G103 src ↗	$3.9M	397,053
PRAETORIAN ACQUISITION CORP · *W EXP 01/16/203 CUSIP G7S17G129 src ↗	$43.7K	132,351

ticker not yet mapped

$3.9M

529,404

0.2%

—

PTC THERAPEUTICS INC · NOTE 1.500% 9/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.8M

2,883,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIBERTY LIVE HOLDINGS INC · COM SER A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.8M

41,755

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERTO ACQUISITION CORP

2 positions · 2 reported rows

Rows CSS LLC/IL reported for BERTO ACQUISITION CORP, as it reported them
BERTO ACQUISITION CORP · ORD SHS CUSIP — src ↗	$3.7M	364,881
BERTO ACQUISITION CORP · *W EXP 05/01/203 CUSIP — src ↗	$59.6K	219,907

$3.8M

584,788

0.2%

—

METALS ACQUISITION CORP II · UNIT 99/99/9999 CUSIP G60420125
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.8M

374,411

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL ASSET ACQUISITION CO · SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.8M

368,581

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC DIGITAL ACQUISITION

2 positions · 2 reported rows

Rows CSS LLC/IL reported for REPUBLIC DIGITAL ACQUISITION, as it reported them
REPUBLIC DIGITAL ACQUISITION · USD CL A ORD SHS CUSIP — src ↗	$3.5M	345,952
REPUBLIC DIGITAL ACQUISITION · *W EXP 05/01/203 CUSIP — src ↗	$229K	521,141

$3.8M

867,093

0.2%

—

MEXICO EQUITY & INCOME FD · COM CUSIP 592834105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.8M

291,997

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAUNCH TWO ACQUISITION CORP.

2 positions · 2 reported rows

Rows CSS LLC/IL reported for LAUNCH TWO ACQUISITION CORP., as it reported them
LAUNCH TWO ACQUISITION CORP. · ORD SHS CL A CUSIP — src ↗	$3.5M	328,620
LAUNCH TWO ACQUISITION CORP. · *W EXP 10/09/202 CUSIP — src ↗	$148K	950,373

$3.6M

1,278,993

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 44.4%below median 80.0%
Concentration index: 209 bpsbelow median 446 bps
Positions with value: 961 / 961median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 44.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 209 · QoQ moves: 1,298

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open CSS LLC/IL's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).