CSS LLC/IL
CIK 1103646 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- 780153BQ411.57%
- 02376RAF95.07%
- 55405YAB63.69%
- 704551AD23.01%
- 462222AD22.56%
- 57164YAD92.29%
- 62886HAX92.20%
- 98980GAB81.97%
- 594972AE11.72%
- 08265TAB51.59%
Share classes counted separately35.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 780153BQ4Weight increased · +1.15 pp10.42% → 11.57%Shares 0 (0.00%)
- VOOWeight increased · +0.84 pp0.31% → 1.15%Shares +20.50K (+227.78%)
- 55405YAB6Weight increased · +0.80 pp2.89% → 3.69%Shares +5.96M (+19.84%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 780153BQ4ROYAL CARIBBEAN CRUISESNOTE 6.000% 8/1 View history and evidence | $142.66M | 11.57% | 50.15M principal (USD) | 10.42% → 11.57%+1.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 02376RAF9AMERICAN AIRLINES GROUPNOTE 6.500% 7/0 View history and evidence | $62.56M | 5.07% | 53.79M principal (USD) | 4.66% → 5.07%+0.41 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 55405YAB6M/A-COM TECH SOLUTIONSNOTE 0.250% 3/1 View history and evidence | $45.48M | 3.69% | 35.97M principal (USD) | 2.89% → 3.69%+0.80 pp +5.96M (+19.84%) | Added | ↗▾ |
| 04 | 704551AD2PEABODY ENERGY CORPNOTE 3.250% 3/0 View history and evidence | $37.15M | 3.01% | 26.32M principal (USD) | 2.65% → 3.01%+0.36 pp +2.60M (+10.96%) | Added | ↗▾ |
| 05 | 462222AD2IONIS PHARMACEUTICALS INNOTE 4/0 View history and evidence | $31.52M | 2.56% | 31.93M principal (USD) | 2.63% → 2.56%-0.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 57164YAD9MARRIOTT VACATION WORLDWNOTE 1/1 View history and evidence | $28.21M | 2.29% | 29.80M principal (USD) | 1.78% → 2.29%+0.51 pp +4.02M (+15.60%) | Added | ↗▾ |
| 07 | 62886HAX9NCL CORPORATION LTDNOTE 5.375% 8/0 View history and evidence | $27.12M | 2.20% | 20.59M principal (USD) | 2.02% → 2.20%+0.18 pp +480.00K (+2.39%) | Added | ↗▾ |
| 08 | 98980GAB8ZSCALER INC.NOTE 0.125% 7/0 View history and evidence | $24.28M | 1.97% | 17.79M principal (USD) | Prior unavailable +17.79M | New | ↗▾ |
| 09 | 594972AE1MICROSTRATEGY INCNOTE 2/1 View history and evidence | $21.24M | 1.72% | 15.54M principal (USD) | Prior unavailable +15.54M | New | ↗▾ |
| 10 | 08265TAB5BENTLEY SYSTEMS INCNOTE 0.125% 1/1 View history and evidence | $19.56M | 1.59% | 19.43M principal (USD) | 1.47% → 1.59%+0.12 pp +417.00K (+2.19%) | Added | ↗▾ |
Options overlay 240
$499.33M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 181.00K | $94.68M | +88.00K (+94.62%) | ▾ |
MSTRSTRATEGY INCCL A NEW View history and evidence | Put | 35.10K | $59.83M | +35.10K | ▾ |
AALAMERICAN AIRLINES GROUP INC View history and evidence | Put | 1.69M | $25.94M | -266.50K (-13.62%) | ▾ |
3 / 240 options · preview only
Exited positions 244
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NE NOBLE CORP PLC | Non-derivative | -1,575,706 | -$75.89M | SEC filing ↗ | SEC filing ↗ |
| 848637AD6 SPLUNK INC | Non-derivative | -25,482,000 | -$28.13M | SEC filing ↗ | SEC filing ↗ |
| MRTX MIRATI THERAPEUTICS INC | Put | -452,700 | -$26.60M | SEC filing ↗ | SEC filing ↗ |
3 / 244 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1103646 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1732187673
}Research all 806 reported holdings.
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