CSS LLC/IL

$2.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001103646 · EDGAR ↗

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 ↗

Period

$2.1B

reported valuesum 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

961

positionsALL retained default holdings for this (filer, period), including NULL-value ones

299

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

337

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `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 (Add / New / 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	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported 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
ECHOSTAR CORP NOTE 3.875%11/3position key `pos:16854` · issuer key `iss:792` PRN	add	+$20.0M	+3,100,000	$127M	$147M	37,825,753	40,925,753
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1position key `sid:sec:prov:fde876a407451a8c242c2efa6b855e1c` · issuer key `cusip6:472145` PRN	trim	−$11.5M	−12,500,000	$75.4M	$63.9M	65,074,000	52,574,000
TRANSOCEAN INC DEB 4.625% 9/3position key `sid:sec:prov:8fcaac2151cc8fb8e05dbfaf14722c96` · issuer key `cusip6:893830` PRN	trim	+$11.9M	−2,915,000	$37.6M	$49.5M	27,333,000	24,418,000
PEABODY ENGR CORP NOTE 3.250% 3/0position key `pos:14391` · issuer key `iss:1688` PRN	trim	−$13.0M	−9,606,000	$50.9M	$37.8M	30,268,000	20,662,000
GAMESTOP CORP CL Aposition key `pos:17308` · issuer key `iss:987` PUT	trim	−$1.3M	−243,500	$29.3M	$28.0M	1,457,500	1,214,000
NEXTERA ENERGY INC UNIT 02/15/2029position key `pos:12317` · issuer key `iss:1568`	new	+$27.2M	+540,739	$0	$27.2M	—	540,739
CENTERPOINT ENERGY INC NOTE 4.250% 8/1position key `pos:18309` · issuer key `iss:548` PRN	new	+$24.9M	+21,000,000	$0	$24.9M	—	21,000,000
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1position key `pos:15116` · issuer key `iss:150` PRN	new	+$23.9M	+18,563,000	$0	$23.9M	—	18,563,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key `pos:16039` · issuer key `iss:1216`	add	+$1.7M	+8,640	$18.2M	$19.9M	94,842	103,482
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	−$602K	+560	$19.8M	$19.2M	31,650	32,210
EQUINOX GOLD CORP NOTE 4.750%10/1position key `pos:12397` · issuer key `iss:841` PRN	trim	−$25.3M	−11,000,000	$44.4M	$19.1M	18,936,000	7,936,000
CORE SCIENTIFIC INC NEW *W EXP 01/23/202position key `pos:17657` · issuer key `iss:658`	add	+$1.0M	+51,168	$17.2M	$18.2M	2,031,951	2,083,119
ALBEMARLE CORP 7.25% DEP SHS Aposition key `pos:12629` · issuer key `iss:126`	add	+$15.0M	+200,578	$2.9M	$17.9M	49,843	250,421
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1position key `pos:13494` · issuer key `iss:108` PRN	add	+$2.5M	+173,000	$15.4M	$17.9M	15,505,000	15,678,000
ISHARES GOLD TR ISHARES NEWposition key `pos:12728` · issuer key `iss:1230`	add	+$1.6M	+2,780	$16.0M	$17.6M	197,260	200,040
BRIDGEBIO PHARMA INC NOTE 1.750% 3/0position key `pos:11433` · issuer key `iss:427` PRN	new	+$17.1M	+10,100,000	$0	$17.1M	—	10,100,000
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899` PUT	trim	−$8.2M	−24,000	$24.6M	$16.4M	62,000	38,000
APOLLO GLOBAL MGMT INC SER A MAND CNVposition key `pos:11933` · issuer key `iss:216`	add	+$15.3M	+264,653	$955K	$16.3M	12,665	277,318
SNOWFLAKE INC NOTE 10/0position key `pos:13370` · issuer key `iss:2001` PRN	new	+$15.9M	+13,000,000	$0	$15.9M	—	13,000,000
CLOUDFLARE INC NOTE 8/1position key `pos:18927` · issuer key `iss:604` PRN	new	+$15.7M	+13,412,000	$0	$15.7M	—	13,412,000
CELCUITY INC NOTE 2.750% 8/0position key `pos:16258` · issuer key `iss:542` PRN	add	+$6.3M	+2,100,000	$9.1M	$15.4M	4,210,000	6,310,000
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` CALL	trim	−$34.9M	−50,200	$49.6M	$14.6M	72,700	22,500
KIMCO REALTY CORP DP CV CL N 7.25%position key `pos:18990` · issuer key `iss:1285`	add	+$2.5M	+36,941	$11.7M	$14.2M	200,173	237,114
STRATEGY INC CL A NEWposition key `pos:16199` · issuer key `iss:1474` PUT	trim	−$28.6M	−167,800	$42.8M	$14.2M	281,400	113,600
MARA HOLDINGS INC NOTE 2.125% 9/0position key `sid:sec:prov:cc6a7d5d3464ee8464eb85bab86a95f3` · issuer key `cusip6:565788` PRN	trim	+$224K	−500,000	$13.8M	$14.0M	17,000,000	16,500,000
WOLFSPEED INC NOTE 2.500% 6/1position key `pos:16761` · issuer key `iss:2349` PRN	add	+$3.4M	+2,434,940	$10.1M	$13.5M	6,822,000	9,256,940
CHEESECAKE FACTORY INC NOTE 2.000% 3/1position key `pos:17145` · issuer key `iss:565` PRN	new	+$13.4M	+13,194,000	$0	$13.4M	—	13,194,000
HOLOGIC INC COMposition key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440` PUT	add	+$11.0M	+144,700	$1.8M	$12.8M	24,600	169,300
BANK AMERICA CORP 7.25%CNV PFD Lposition key `pos:14206` · issuer key `iss:321`	trim	−$17.2M	−13,347	$29.5M	$12.3M	23,661	10,314
PENUMBRA INC COMposition key `pos:11227` · issuer key `iss:1698` PUT	new	+$12.2M	+37,200	$0	$12.2M	—	37,200
PENUMBRA INC COMposition key `pos:11227` · issuer key `iss:1698`	new	+$11.9M	+36,140	$0	$11.9M	—	36,140
GUARDANT HEALTH INC DEBT 1.250% 2/1position key `pos:18151` · issuer key `iss:1057` PRN	trim	−$8.3M	−3,986,000	$20.1M	$11.8M	11,000,000	7,014,000
EL PASO ENERGY CAP TR I PFD CV TR SEC 28position key `sid:sec:prov:0a5dbfe4398601ef22d88ce931982ac5` · issuer key `cusip6:283678`	add	+$10.5M	+204,471	$1.1M	$11.6M	22,233	226,704
MARA HOLDINGS INC NOTE 3/0position key `sid:sec:prov:450afa4275cd3ffd3819bf46d2a30872` · issuer key `cusip6:565788` PRN	add	+$2.5M	+1,433,000	$9.0M	$11.5M	11,500,000	12,933,000
ISHARES TR 20 YR TR BD ETFposition key `pos:13914` · issuer key `iss:1231` PUT	new	+$11.3M	+130,000	$0	$11.3M	—	130,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1position key `pos:14658` · issuer key `iss:2280` PRN	add	+$6.7M	+6,729,000	$3.0M	$9.7M	3,349,000	10,078,000
MASIMO CORP COMposition key `sid:sec:prov:003ec1a792a63a6ca1608977e0029001` · issuer key `cusip6:574795` CALL	new	+$9.6M	+53,900	$0	$9.6M	—	53,900
XEROX HOLDINGS CORP PUTposition key `sid:sec:prov:ec099eb7d3916e8fb3ed3d3acc41d0be` · issuer key `cusip6:98421M` PUT	new	+$9.2M	+7,160,000	$0	$9.2M	—	7,160,000
CSG SYS INTL INC NOTE 3.875% 9/1position key `sid:sec:prov:0231d4f614781f4dd19cf40672b8b0f8` · issuer key `cusip6:126349` PRN	add	+$3.2M	+2,500,000	$5.9M	$9.1M	5,000,000	7,500,000
HOLOGIC INC COMposition key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440`	add	+$7.7M	+102,295	$1.2M	$8.9M	15,673	117,968
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD Cposition key `sid:sec:prov:63c00ea19efaf10600639718d7ddfa22` · issuer key `cusip6:84741T`	add	+$524K	+21,567	$8.0M	$8.6M	323,419	344,986
SOUTHERN CO NOTE 4.500% 6/1position key `pos:16410` · issuer key `iss:2017` PRN	add	+$7.8M	+6,973,000	$138K	$7.9M	129,000	7,102,000
STRATEGY INC NOTE 2.250% 6/1position key `pos:17726` · issuer key `iss:1474` PRN	trim	−$1.1M	−385,000	$8.8M	$7.7M	7,885,000	7,500,000
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONVposition key `pos:12552` · issuer key `iss:1112`	add	+$6.4M	+98,217	$1.1M	$7.5M	16,284	114,501
LYFT INC NOTE 0.625% 3/0position key `pos:16881` · issuer key `iss:1381` PRN	add	−$1.1M	+269,000	$8.4M	$7.3M	6,969,000	7,238,000
IRON HORSE ACQUISIT II CORP COMposition key `pos:11009` · issuer key `iss:1226`	new	+$7.3M	+737,555	$0	$7.3M	—	737,555
ALPHATEC HLDGS INC NOTE 0.750% 8/0position key `sid:sec:prov:2f1676e30446bb662aa247b83fef2cfb` · issuer key `cusip6:02081G` PRN	add	+$659K	+2,000,000	$6.5M	$7.2M	5,200,000	7,200,000
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0position key `sid:sec:prov:9f10df6db3a9218f1e99ca9a5f43665f` · issuer key `cusip6:65339K` PRN	new	+$6.9M	+5,000,000	$0	$6.9M	—	5,000,000
WESTERN DIGITAL CORP COMposition key `pos:16491` · issuer key `iss:2325`	trim	+$19.1K	−14,390	$6.9M	$6.9M	39,823	25,433
AMERICAN AIRLINES GROUP INC COMposition key `pos:16387` · issuer key `iss:162` PUT	trim	−$12.3M	−629,600	$18.6M	$6.3M	1,211,900	582,300
FLUENCE ENERGY INC NOTE 2.250% 6/1position key `sid:sec:prov:6e6e5dc724fa6bbcb3545c2b2cf65db9` · issuer key `cusip6:34379V` PRN	trim	−$6.1M	−4,000,000	$12.3M	$6.2M	10,140,000	6,140,000
SPECTRUM BRANDS INC NOTE 3.375% 6/0position key `sid:sec:prov:058c760a91f1d72c7d65865b5bdcb8be` · issuer key `cusip6:84762L` PRN	trim	−$2.1M	−2,500,000	$8.3M	$6.2M	8,780,000	6,280,000
STRATEGY INC NOTE 3/0position key `pos:16640` · issuer key `iss:1474` PRN	new	+$6.1M	+7,000,000	$0	$6.1M	—	7,000,000
TOTAL RETURN SECURITIES FUND COMposition key `sid:sec:prov:f29f518bb7a41d3bc4a2ec5ec94d4dfe` · issuer key `cusip6:870875`	trim	−$4.3M	−638,460	$10.3M	$6.1M	1,659,007	1,020,547
IONIS PHARMACEUTICALS INC COMposition key `pos:12370` · issuer key `iss:1221`	new	+$5.9M	+79,093	$0	$5.9M	—	79,093
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURESposition key `sid:sec:prov:21817585692c80c2dc34c942b008e7b6` · issuer key `cusip6:82889N`	add	+$584K	+364	$5.3M	$5.9M	193,515	193,879
SUPER MICRO COMPUTER INC NOTE 2.250% 7/1position key `pos:16346` · issuer key `iss:2060` PRN	new	+$5.6M	+6,421,000	$0	$5.6M	—	6,421,000
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	add	+$1.8M	+3,393	$3.7M	$5.4M	9,230	12,623
TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031position key `sid:sec:prov:edfbc8f467ff1cd8e6d1d3134ccf10b8` · issuer key `cusip6:G9037S`	new	+$5.3M	+533,252	$0	$5.3M	—	533,252
ECHOSTAR CORP CL Aposition key `pos:14122` · issuer key `iss:792` PUT	trim	−$4.0M	−40,000	$9.3M	$5.3M	85,200	45,200
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202position key `pos:19015` · issuer key `iss:198`	new	+$5.2M	+754,893	$0	$5.2M	—	754,893
CALLAWAY GOLF CO NOTE 2.750% 5/0position key `pos:13968` · issuer key `iss:501` PRN	new	+$5.2M	+5,160,000	$0	$5.2M	—	5,160,000
ARMADA ACQUISITION CORP III UNIT 02/13/2031position key `sid:sec:prov:ea837de0472442f9593414d05b41607d` · issuer key `cusip6:G0R38M`	new	+$5.0M	+500,000	$0	$5.0M	—	500,000
SABA CAPITAL INCOME & OPRNT SHS NEWposition key `sid:sec:prov:a35364211baeb82d8fb7cc72b6603c73` · issuer key `cusip6:78518H`	trim	−$409K	−31,062	$5.2M	$4.8M	739,304	708,242
DIGITALBRIDGE GROUP INC CL A NEWposition key `pos:18621` · issuer key `iss:737` PUT	new	+$4.7M	+307,200	$0	$4.7M	—	307,200
SHIFT4 PMTS INC CL Aposition key `pos:15668` · issuer key `iss:1963` PUT	new	+$4.7M	+107,800	$0	$4.7M	—	107,800
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHSposition key `pos:16413` · issuer key `iss:2553`	trim	−$58.1K	−217	$4.7M	$4.7M	465,815	465,598
NIO INC SPON ADSposition key `pos:16593` · issuer key `iss:1522` PUT	trim	−$1.2M	−367,200	$5.7M	$4.6M	1,127,200	760,000
SOLAREDGE TECHNOLOGIES INC NOTE 2.250% 7/0position key `pos:13371` · issuer key `iss:2003` PRN	trim	+$333K	−1,000,000	$4.2M	$4.6M	3,652,000	2,652,000
WORKIVA INC NOTE 1.250% 8/1position key `sid:sec:prov:bf6c856df0d8d3c8f457e3ce9587d763` · issuer key `cusip6:98139A` PRN	add	+$1.6M	+1,809,000	$2.9M	$4.5M	2,978,000	4,787,000
SHIFT4 PMTS INC 6 SER A CNV PREFposition key `pos:19167` · issuer key `iss:1963`	add	+$2.3M	+54,136	$2.2M	$4.5M	27,910	82,046
ISHARES TR 20 YR TR BD ETFposition key `pos:13914` · issuer key `iss:1231` CALL	add	+$499K	+6,000	$3.8M	$4.3M	44,000	50,000
JOBY AVIATION INC NOTE 0.750% 2/1position key `sid:sec:prov:65aebbaabadd3c461ff9c879fae02cfe` · issuer key `cusip6:47775A` PRN	new	+$4.3M	+5,000,000	$0	$4.3M	—	5,000,000
INFLECTION PT ACQUISIT CORP UNIT 03/03/2031position key `sid:sec:prov:6cadceb360d9de92ece5671ccdb738aa` · issuer key `cusip6:G4790S`	new	+$4.1M	+405,666	$0	$4.1M	—	405,666
RIVERNORTH CAP AND INCM FD I COMposition key `sid:sec:prov:8ea466416161177f1319f73dc3694a89` · issuer key `cusip6:76882B`	trim	−$154K	−14,421	$4.2M	$4.1M	294,880	280,459
DIGITALBRIDGE GROUP INC CL A NEWposition key `pos:18621` · issuer key `iss:737`	new	+$4.0M	+262,248	$0	$4.0M	—	262,248
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0position key `pos:14409` · issuer key `iss:1763` PRN	new	+$4.0M	+4,500,000	$0	$4.0M	—	4,500,000
MESHFLOW ACQUISITION CORP USD CL A ORD SHSposition key `pos:19174` · issuer key `iss:2565`	new	+$3.9M	+396,547	$0	$3.9M	—	396,547
BAIN CAP GSS INVT CORP ORD CL Aposition key `pos:12225` · issuer key `iss:2443`	new	+$3.9M	+387,390	$0	$3.9M	—	387,390
PRAETORIAN ACQUISITION CORP ORD SHS CL Aposition key `sid:sec:prov:7f227a4fa43efedc3c43ba13111c5ac4` · issuer key `cusip6:G7S17G`	new	+$3.9M	+397,053	$0	$3.9M	—	397,053
PTC THERAPEUTICS INC NOTE 1.500% 9/1position key `pos:17869` · issuer key `iss:1662` PRN	trim	−$5.1M	−3,117,000	$8.9M	$3.8M	6,000,000	2,883,000
METALS ACQUISITION CORP II UNIT 99/99/9999position key `sid:sec:prov:b171ce2f179bb1677a3f7d81286d6c0e` · issuer key `cusip6:G60420`	new	+$3.8M	+374,411	$0	$3.8M	—	374,411
DIGITAL ASSET ACQUISITION CO SHS CL Aposition key `pos:16879` · issuer key `iss:2492`	add	+$3.6M	+349,581	$193K	$3.8M	19,000	368,581
INTEGER HLDGS CORP DBCV 1.875% 3/1position key `pos:18885` · issuer key `iss:1194` PRN	new	+$3.8M	+3,944,000	$0	$3.8M	—	3,944,000
MEXICO EQUITY & INCOME FD COMposition key `sid:sec:prov:96be81f992440d2790fe76a97dd8e6f6` · issuer key `cusip6:592834`	trim	−$351K	−40,582	$4.1M	$3.8M	332,579	291,997
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593` CALL	new	+$3.5M	+20,100	$0	$3.5M	—	20,100
DIMENSIONAL ETF TRUST US SMALL CAP VALposition key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V`	trim	−$86.6K	−9,160	$3.6M	$3.5M	109,020	99,860
PPL CAP FDG INC NOTE 2.875% 3/1position key `sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963` · issuer key `cusip6:69352P` PRN	trim	−$9.1M	−8,482,000	$12.6M	$3.5M	11,464,000	2,982,000
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0position key `pos:14887` · issuer key `iss:133` PRN	trim	−$505K	−50,000	$4.0M	$3.5M	2,550,000	2,500,000
SUPER MICRO COMPUTER INC COM NEWposition key `pos:15441` · issuer key `iss:2060` PUT	add	+$377K	+45,400	$3.0M	$3.3M	101,000	146,400
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473` CALL	new	+$3.3M	+9,000	$0	$3.3M	—	9,000
HERTZ CORP NOTE 8.000% 7/1position key `sid:sec:prov:857751379913af932ea6b7a6fd6cdfc3` · issuer key `cusip6:428040` PRN	add	−$334K	+126,639	$3.6M	$3.2M	3,165,999	3,292,638
INTEGER HLDGS CORP NOTE 2.125% 2/1position key `pos:12134` · issuer key `iss:1194` PRN	trim	−$4.0M	−3,658,000	$7.2M	$3.2M	6,372,000	2,714,000
ORACLE CORP 6.5 DEP CUM SR Dposition key `pos:13658` · issuer key `iss:1630`	new	+$3.1M	+67,601	$0	$3.1M	—	67,601
INVESCO DB COMMDY INDX TRCK UNITposition key `sid:sec:prov:10053205eb54cb2e57de629350233e38` · issuer key `cusip6:46138B`	trim	−$58.9K	−34,000	$3.1M	$3.1M	140,422	106,422
MOZAYYX ACQUISITION CORP UNIT 99/99/9999position key `sid:sec:prov:b3b246b1fd0f5060fe4e516832b72418` · issuer key `cusip6:G63113`	new	+$3.1M	+308,432	$0	$3.1M	—	308,432
RIVIAN AUTOMOTIVE INC COM CL Aposition key `pos:14857` · issuer key `iss:1851` PUT	trim	−$4.0M	−152,600	$7.0M	$3.1M	355,600	203,000
ETSY INC NOTE 0.125%10/0position key `pos:13913` · issuer key `iss:858` PRN	new	+$3.0M	+3,083,000	$0	$3.0M	—	3,083,000
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231` PUT	trim	−$1.2M	−5,000	$4.2M	$3.0M	17,000	12,000
MARA HOLDINGS INC COMposition key `sid:sec:prov:589176a2d3554a37d9824ff9b9d85025` · issuer key `cusip6:565788` PUT	add	−$125K	+18,600	$3.0M	$2.9M	337,800	356,400

80 more changes below.

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `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 (Add / New / 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	Δ valuederived 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
LUMENTUM HLDGS INC NOTE 0.500% 6/1position key `pos:12364` · issuer key `iss:1379` PRN	no change	+$102M	$115M	$217M	40,464,000	40,464,000
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1position key `pos:14119` · issuer key `iss:1364` PRN	no change	+$2.2M	$47.6M	$49.9M	32,756,000	32,756,000
STRIDE INC NOTE 1.125% 9/0position key `pos:18506` · issuer key `iss:2048` PRN	no change	+$3.7M	$14.1M	$17.8M	10,300,000	10,300,000
BEYOND MEAT INC DEBT 10/1position key `pos:17539` · issuer key `iss:367` PRN	no change	−$2.4M	$13.1M	$10.7M	17,118,000	17,118,000
BROOKDALE SR LIVING INC NOTE 2.000%10/1position key `pos:11198` · issuer key `iss:443` PRN	no change	+$1.8M	$7.7M	$9.5M	5,632,000	5,632,000
SRH TOTAL RETURN FUND INC COMposition key `sid:sec:prov:6708c2e0ae7dbc87c369f088fa1fdcfe` · issuer key `cusip6:101507`	no change	−$665K	$8.6M	$7.9M	461,965	461,965
GREEN PLAINS INC NOTE 5.250%11/0position key `pos:14934` · issuer key `iss:1048` PRN	no change	+$1.9M	$5.5M	$7.4M	5,256,000	5,256,000
TITAN ACQUISITION CORP CL Aposition key `sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8` · issuer key `cusip6:G8901A`	no change	+$27.6K	$7.3M	$7.3M	708,268	708,268
WEN ACQUISITION CORP COM CL Aposition key `pos:19076` · issuer key `iss:2658`	no change	+$51.8K	$6.5M	$6.6M	647,631	647,631
LITMAN GREGORY FDS TR IMGP DBI MANAGEDposition key `sid:sec:prov:e26ceb527516bdb001b455b4f9f426da` · issuer key `cusip6:53700T`	no change	+$430K	$5.8M	$6.2M	205,764	205,764
H WORLD GROUP LTD NOTE 3.000% 5/0position key `pos:18446` · issuer key `iss:1132` PRN	no change	+$263K	$4.8M	$5.1M	3,796,000	3,796,000
NIO INC NOTE 4.625%10/1position key `pos:12146` · issuer key `iss:1522` PRN	no change	+$446K	$4.5M	$5.0M	5,000,000	5,000,000
INFLECTION PT ACQUISITION CO CL A ORD SHSposition key `pos:13297` · issuer key `iss:2536`	no change	+$34.1K	$4.6M	$4.6M	454,422	454,422
LIBERTY LIVE HOLDINGS INC COM SER Aposition key `pos:16157` · issuer key `iss:1346`	no change	+$423K	$3.4M	$3.8M	41,755	41,755
AMERICAN CENTY ETF TR EMERGING MKT VALposition key `sid:sec:prov:7e8bba9d7e5ebcaf89046d49d3bde3fa` · issuer key `cusip6:025072`	no change	+$105K	$3.7M	$3.8M	62,973	62,973
BERTO ACQUISITION CORP ORD SHSposition key `pos:11967` · issuer key `iss:2445`	no change	+$40.1K	$3.7M	$3.7M	364,881	364,881
ISHARES TR MSCI INTL VLU FTposition key `sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1` · issuer key `cusip6:46435G`	no change	+$147K	$3.4M	$3.6M	90,270	90,270
FG MERGER II CORP COMposition key `sid:sec:prov:d074725b12801d6210f65d40ce32e58d` · issuer key `cusip6:30334J`	no change	+$21.1K	$3.5M	$3.6M	352,136	352,136
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHSposition key `pos:11966` · issuer key `iss:2600`	no change	+$36.3K	$3.5M	$3.5M	345,952	345,952
ISHARES TR MSCI JP VALUEposition key `sid:sec:prov:c1932f775d3618a47581895ad26ae10a` · issuer key `cusip6:46435U`	no change	+$243K	$3.3M	$3.5M	82,513	82,513
LAUNCH TWO ACQUISITION CORP. ORD SHS CL Aposition key `pos:14609` · issuer key `iss:2561`	no change	+$42.7K	$3.4M	$3.5M	328,620	328,620
PROCAP FINL INC COM SHSposition key `sid:sec:prov:f8e4166effab87d5e30f975adf84c4fa` · issuer key `cusip6:74277P`	no change	−$2.2M	$5.5M	$3.3M	1,548,500	1,548,500
NIO INC NOTE 3.875%10/1position key `pos:19107` · issuer key `iss:1522` PRN	no change	+$237K	$2.9M	$3.1M	3,000,000	3,000,000
FIGX CAP ACQUISITION CORP. USD CL A ORD SHSposition key `pos:19164` · issuer key `iss:2507`	no change	+$15.0K	$3.0M	$3.0M	299,799	299,799
CLEANSPARK INC NOTE 6/1position key `pos:13709` · issuer key `iss:596` PRN	no change	−$180K	$3.1M	$2.9M	3,000,000	3,000,000
FIFTH ERA ACQUISITION CORP I ORD SHS CL Aposition key `pos:13801` · issuer key `iss:2505`	no change	+$2.6K	$2.7M	$2.7M	264,731	264,731
PENNYMAC CORP NOTE 8.500% 6/0position key `sid:sec:prov:583706e32ddb6642cb6a97ce4caad543` · issuer key `cusip6:70932A` PRN	no change	−$72.2K	$2.7M	$2.6M	2,542,000	2,542,000
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231`	no change	+$29.7K	$2.6M	$2.6M	27,020	27,020
SNAP INC NOTE 0.750% 8/0position key `pos:12027` · issuer key `iss:1999` PRN	no change	+$18.3K	$2.4M	$2.4M	2,500,000	2,500,000
ELECTRONIC ARTS INC COMposition key `pos:12015` · issuer key `iss:804` CALL	no change	−$5.2K	$2.3M	$2.3M	11,400	11,400
KRANESHARES TRUST MOUNT LUCAS ETFposition key `sid:sec:prov:6ae81a23dc4f33185a9d31cdbae998fa` · issuer key `cusip6:500767`	no change	+$176K	$2.0M	$2.2M	78,027	78,027
CENTRAL SECS CORP COMposition key `sid:sec:prov:3c0a10d13168d0b0053c39866797d509` · issuer key `cusip6:155123`	no change	−$44.7K	$2.2M	$2.1M	42,607	42,607
GREEN PLAINS INC DEBT 5.250%11/0position key `pos:12469` · issuer key `iss:1048` PRN	no change	+$455K	$1.3M	$1.8M	1,270,000	1,270,000
DIMENSIONAL ETF TRUST INTL SMALL CAP Vposition key `sid:sec:prov:88a5487570f894ad8990619d506905d9` · issuer key `cusip6:25434V`	no change	+$50.2K	$1.3M	$1.4M	34,851	34,851
INGREDION INC COMposition key `pos:12208` · issuer key `iss:1177`	no change	+$27.0K	$1.2M	$1.3M	11,235	11,235
EQV VENTURES AC CORP. II ORD SHS CL Aposition key `pos:14985` · issuer key `iss:2497`	no change	+$7.1K	$1.2M	$1.2M	118,944	118,944
NORFOLK SOUTHN CORP COMposition key `pos:13392` · issuer key `iss:1577`	no change	−$6.9K	$1.2M	$1.1M	3,991	3,991
PEABODY ENGR CORP COMposition key `pos:13555` · issuer key `iss:1688` PUT	no change	+$98.2K	$897K	$995K	30,200	30,200
GDL FD COM SH BEN ITposition key `sid:sec:prov:f416cf9248586d0d4a9411b5afb396e2` · issuer key `cusip6:361570`	no change	−$16.3K	$988K	$972K	116,663	116,663
GLOBAL X FDS GLOBAL X URANIUMposition key `sid:sec:prov:03a8d614b00ecef565651990155645eb` · issuer key `cusip6:37954Y`	no change	+$113K	$851K	$964K	19,910	19,910
YORKVILLE ACQUISITION CORP. SHS CL Aposition key `pos:11713` · issuer key `iss:2657`	no change	−$1.6K	$833K	$832K	82,253	82,253
CANTOR EQUITY PARTNERS III I SHS CL Aposition key `pos:15435` · issuer key `iss:2465`	no change	+$8.8K	$818K	$827K	80,222	80,222
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSposition key `pos:15751` · issuer key `iss:2120`	no change	−$29.5K	$845K	$815K	27,070	27,070
COREBRIDGE FINL INC COMposition key `pos:17760` · issuer key `iss:655`	no change	−$204K	$974K	$770K	32,281	32,281
ISHARES TR LATN AMER 40 ETFposition key `pos:15816` · issuer key `iss:1231`	no change	+$109K	$655K	$764K	21,510	21,510
ARMADA ACQUISITION CORP II COM CL Aposition key `pos:16462` · issuer key `iss:2442`	no change	+$4.9K	$717K	$722K	70,068	70,068
CARTESIAN GROWTH CORP III COM CL Aposition key `sid:sec:prov:83b4692cdfa7246e3d95d308241514d5` · issuer key `cusip6:G19307`	no change	−$2.7K	$707K	$704K	68,644	68,644
WINTRUST FINL CORP COMposition key `pos:13858` · issuer key `iss:2343`	no change	−$4.3K	$683K	$679K	4,884	4,884
AFFIRM HLDGS INC COM CL Aposition key `pos:11226` · issuer key `iss:91`	no change	−$387K	$1.0M	$620K	13,540	13,540
NATWEST GROUP PLC SPONS ADRposition key `pos:11680` · issuer key `iss:1538`	no change	−$108K	$726K	$618K	41,460	41,460
WISDOMTREE TR FUTRE STRAT FDposition key `pos:11972` · issuer key `iss:2346`	no change	+$25.2K	$576K	$601K	15,150	15,150
CITIZENS FINL GROUP INC COMposition key `pos:11118` · issuer key `iss:592` CALL	no change	+$15.6K	$584K	$600K	10,000	10,000
ARCHIMEDES TECH SPAC PARTNER ORD SHSposition key `pos:18212` · issuer key `iss:2430`	no change	+$2.9K	$592K	$595K	57,143	57,143
SOUTHSTATE BK CORP COMposition key `pos:17740` · issuer key `iss:2020`	no change	−$10.0K	$595K	$585K	6,320	6,320
STELLAR V CAP CORP SHS CL Aposition key `pos:11275` · issuer key `iss:2628`	no change	+$4.5K	$554K	$559K	53,497	53,497
EXCHANGE LISTED FDS TR SABA INT RATEposition key `sid:sec:prov:714ab9328515851a871d30eed8317035` · issuer key `cusip6:30151E`	no change	−$12.1K	$568K	$556K	24,674	24,674
HENNESSY CAP INVT CORP VII ORD SHS CL Aposition key `pos:14804` · issuer key `iss:2528`	no change	$0	$537K	$537K	51,900	51,900
DEUTSCHE BK AG NAMEN AKTposition key `pos:11060` · issuer key `iss:2409`	no change	−$156K	$684K	$528K	17,740	17,740
EVOLENT HEALTH INC DEBT 4.500% 8/1position key `sid:sec:prov:55462d2780db5d9ae8fc8fe14f1e1c00` · issuer key `cusip6:30050B` PRN	no change	−$168K	$696K	$527K	1,025,000	1,025,000
VIRTUS TOTAL RETURN FD INC COMposition key `sid:sec:prov:b9ba01663d89ff85607b42deb89aaa99` · issuer key `cusip6:92835W`	no change	+$25.4K	$500K	$526K	79,387	79,387
AA MISSION ACQUISITION CORP ORD SHS CL Aposition key `sid:sec:prov:cbe7fe062b2973a822f518ac2f166650` · issuer key `cusip6:G1000S`	no change	+$5.4K	$498K	$504K	50,000	50,000
EASTMAN CHEM CO COMposition key `pos:18964` · issuer key `iss:789`	no change	+$81.8K	$418K	$500K	6,550	6,550
GLOBAL X FDS MSCI GREECE ETFposition key `sid:sec:prov:8e1bbb01190d3428bb246130cf100cfd` · issuer key `cusip6:37954Y`	no change	−$14.5K	$469K	$454K	7,115	7,115
SUNOCO LP/SUNOCO FIN CORP COM UT REP LPposition key `pos:18609` · issuer key `iss:2058`	no change	+$77.3K	$323K	$400K	6,154	6,154
THAYER VENTURES ACQ CORP II CL Aposition key `sid:sec:prov:503327585281142a937ca983b4eb15be` · issuer key `cusip6:G87890`	no change	+$3.5K	$391K	$394K	38,600	38,600
WAYFAIR INC NOTE 1.000% 8/1position key `pos:12274` · issuer key `iss:2311` PRN	no change	−$5.1K	$373K	$368K	372,000	372,000
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630` PUT	no change	−$120K	$487K	$368K	2,500	2,500
AFFIRM HLDGS INC COM CL Aposition key `pos:11226` · issuer key `iss:91` PUT	no change	−$229K	$595K	$367K	8,000	8,000
NUVEEN GLOBAL HIGH INCOME FD SHSposition key `sid:sec:prov:43f1187268ebdfbf108912f67a8ac361` · issuer key `cusip6:67075G`	no change	−$11.2K	$364K	$352K	28,832	28,832
UPSTART HLDGS INC NOTE 0.250% 8/1position key `pos:13135` · issuer key `iss:2226` PRN	no change	+$6.0K	$338K	$344K	350,000	350,000
METHANEX CORP COMposition key `pos:14631` · issuer key `iss:1468`	no change	+$112K	$224K	$336K	5,650	5,650
SUNCOR ENERGY INC NEW COMposition key `pos:19172` · issuer key `iss:2055`	no change	+$109K	$222K	$331K	5,010	5,010
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122` PUT	no change	−$15.2K	$344K	$329K	1,000	1,000
BLACKROCK SCIENCE & TECHNOLO SHS BEN INTposition key `pos:11840` · issuer key `iss:397`	no change	−$6.6K	$323K	$317K	14,306	14,306
SNOWFLAKE INC COM SHSposition key `pos:11971` · issuer key `iss:2001` PUT	no change	−$137K	$439K	$302K	2,000	2,000
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	no change	+$7.2K	$281K	$288K	3,000	3,000
TRANSMEDICS GROUP INC COMposition key `pos:18593` · issuer key `iss:2152`	no change	−$64.1K	$350K	$286K	2,880	2,880
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244` CALL	no change	−$16.5K	$262K	$246K	2,000	2,000
WEN ACQUISITION CORP *W EXP 99/99/999position key `pos:11343` · issuer key `iss:2658`	no change	+$7.8K	$236K	$244K	761,739	761,739
VOYAGER ACQUISITION CORP *W EXP 05/16/203position key `sid:sec:prov:99ba54a692d0d2bbbc4418f8c4a656b8` · issuer key `cusip6:G93A7H`	no change	−$86.4K	$328K	$242K	1,600,882	1,600,882
RIVERNORTH DOUBLELINE STRATE COMposition key `sid:sec:prov:c6f24ab7e5b435986d1b29b9ee2231a0` · issuer key `cusip6:76882G`	no change	−$8.8K	$249K	$240K	31,339	31,339
CENTRAL & EASTERN EUROPE FD COMposition key `sid:sec:prov:e0ee8e8586cb87e639a64f8247a56bf2` · issuer key `cusip6:153436`	no change	+$7.8K	$230K	$238K	12,996	12,996
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203position key `pos:18121` · issuer key `iss:2600`	no change	−$73.0K	$302K	$229K	521,141	521,141
NEWHOLD INVT CORP III ORD SHS CL Aposition key `pos:15492` · issuer key `iss:2575`	no change	+$109	$227K	$227K	21,881	21,881
ASSOCIATED BANC-CORP COMposition key `pos:12775` · issuer key `iss:257`	no change	+$857	$221K	$222K	8,570	8,570
ISHARES TR RUS 1000 VAL ETFposition key `pos:18615` · issuer key `iss:1231`	no change	+$3.4K	$212K	$215K	1,007	1,007
HIGHLAND OPPS & INCOME FD HIGHLAND INCOMEposition key `sid:sec:prov:317b1504dc73e3bd398bf84772b44ccc` · issuer key `cusip6:43010E`	no change	−$8.8K	$194K	$186K	32,516	32,516
LIVE OAK ACQUISITION CORP V *W EXP 99/99/999position key `sid:sec:prov:bac1b9e5db1b956138c6a4ebace7ec2e` · issuer key `cusip6:G5509P`	no change	+$56.8K	$126K	$182K	127,538	127,538
MACYS INC COMposition key `pos:12553` · issuer key `iss:1402` CALL	no change	−$39.6K	$221K	$181K	10,000	10,000
FIRST TR SR FLTG RATE INCOME COMposition key `sid:sec:prov:ce7d69fb031b2d09fc9f3ca6cde5b7ec` · issuer key `cusip6:33733U`	no change	−$7.6K	$177K	$170K	17,603	17,603
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030position key `pos:17569` · issuer key `iss:2536`	no change	−$12.1K	$163K	$151K	43,070	43,070
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202position key `pos:13562` · issuer key `iss:2561`	no change	−$152K	$300K	$148K	950,373	950,373
DUFF & PHELPS UTLITY AND INF COMposition key `sid:sec:prov:3517d94cade76e926870e6e472dc8754` · issuer key `cusip6:26433C`	no change	+$17.8K	$130K	$148K	10,262	10,262
BLUEROCK HOMES TRUST INC COM CL Aposition key `pos:11883` · issuer key `iss:411`	no change	+$8.4K	$130K	$139K	12,209	12,209
STRATEGY INC CL A NEWposition key `pos:16199` · issuer key `iss:1474` CALL	no change	−$27.2K	$152K	$125K	1,000	1,000
NEWHOLD INVT CORP III *W EXP 01/30/203position key `pos:17381` · issuer key `iss:2575`	no change	−$12.1K	$135K	$123K	300,805	300,805
GYRODYNE LLC COMposition key `sid:sec:prov:36a01a80dd3edd6fa44334e8beb1902b` · issuer key `cusip6:403829`	no change	−$16.4K	$137K	$120K	14,803	14,803
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030position key `pos:12766` · issuer key `iss:2505`	no change	−$33.4K	$134K	$100K	33,473	33,473
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030position key `pos:15009` · issuer key `iss:2587`	no change	−$33.2K	$133K	$99.5K	66,340	66,340
EOS ENERGY ENTERPRISES INC COM CL Aposition key `sid:sec:prov:2c589e410add571ec783f5e19ea71894` · issuer key `cusip6:29415C` PUT	no change	−$130K	$229K	$99.2K	20,000	20,000
TWENTY ONE CAP INC COM SHS CL Aposition key `sid:sec:prov:3e2e3dbfedd093bf3c3c2bf25cbf6a7d` · issuer key `cusip6:90138L` PUT	no change	−$35.2K	$131K	$95.4K	14,900	14,900
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028position key `pos:11402` · issuer key `iss:2568`	no change	+$7.0K	$84.1K	$91.1K	35,056	35,056
NEWBURY STR II ACQUISITION C *W EXP 06/01/203position key `pos:18580` · issuer key `iss:2573`	no change	−$31.5K	$111K	$79.9K	443,780	443,780
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203position key `pos:18566` · issuer key `iss:2507`	no change	−$1.3K	$79.5K	$78.2K	289,368	289,368
STELLAR V CAP CORP *W EXP 10/15/202position key `pos:16981` · issuer key `iss:2628`	no change	−$33.5K	$111K	$77.2K	335,762	335,762
LAKE SUPERIOR ACQUISITION CO RIGHT 09/19/2030position key `pos:12857` · issuer key `iss:2553`	no change	−$49.9K	$126K	$76.5K	66,545	66,545
PACIRA BIOSCIENCES INC NOTE 2.125% 5/1position key `pos:18975` · issuer key `iss:1666` PRN	no change	−$3.0K	$75.8K	$72.8K	75,000	75,000
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202position key `pos:19051` · issuer key `iss:2640`	no change	−$111K	$180K	$69.9K	582,037	582,037
THREDUP INC CL Aposition key `sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540` · issuer key `cusip6:88556E` PUT	no change	−$62.2K	$128K	$65.6K	20,000	20,000
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203position key `pos:18437` · issuer key `iss:2555`	no change	−$8.1K	$73.0K	$64.9K	270,486	270,486
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030position key `pos:16143` · issuer key `iss:2491`	no change	−$48.4K	$113K	$64.5K	80,600	80,600
BERTO ACQUISITION CORP *W EXP 05/01/203position key `pos:12036` · issuer key `iss:2445`	no change	−$21.8K	$81.4K	$59.6K	219,907	219,907
GESHER ACQUISITION CORP. II *W EXP 10/31/203position key `pos:11932` · issuer key `iss:2514`	no change	−$42.4K	$102K	$59.4K	226,262	226,262
PIONEER ACQUISITION I CORP *W EXP 06/16/203position key `pos:19072` · issuer key `iss:2592`	no change	−$24.4K	$79.3K	$54.9K	305,019	305,019
SNAP INC NOTE 5/0position key `pos:13621` · issuer key `iss:1999` PRN	no change	+$596	$53.5K	$54.1K	57,000	57,000
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205position key `pos:17252` · issuer key `iss:1109`	no change	−$9.2K	$61.8K	$52.6K	23,398	23,398
AFFIRM HLDGS INC NOTE 11/1position key `pos:17247` · issuer key `iss:91` PRN	no change	+$357	$52.1K	$52.4K	54,000	54,000
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1position key `pos:11696` · issuer key `iss:1425` PRN	no change	+$539	$47.6K	$48.1K	50,000	50,000
PRIORITY TECHNOLOGY HLDGS IN COMposition key `sid:sec:prov:ff7ebba1e39c2b8885751986965f98bf` · issuer key `cusip6:74275G`	no change	−$7.3K	$54.5K	$47.2K	10,000	10,000
NORTHERN OIL & GAS INC NOTE 3.625% 4/1position key `pos:13272` · issuer key `iss:1578` PRN	no change	+$5.9K	$39.4K	$45.3K	41,000	41,000
MELAR ACQUISITION CORP. I *W EXP 06/01/203position key `pos:15715` · issuer key `iss:2563`	no change	−$7.6K	$52.6K	$45.1K	375,778	375,778
ENGENE HOLDINGS INC *W EXP 10/31/202position key `sid:sec:prov:24163ad406f0b99bb4db4a8f79fb68a7` · issuer key `cusip6:29286M`	no change	−$7.3K	$50.0K	$42.7K	16,895	16,895
K WAVE MEDIA LTD *W EXP 05/14/203position key `sid:sec:prov:ce1097508c072f88e2ec64fcc1c87841` · issuer key `cusip6:G53151`	no change	+$13.9K	$27.4K	$41.4K	910,853	910,853
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203position key `pos:11157` · issuer key `iss:2641`	no change	−$8.2K	$47.0K	$38.8K	97,794	97,794
GLOBA TERRA ACQUISITION COR *W EXP 06/17/203position key `sid:sec:prov:edbfab66aad3860c78a9d6d34b4cffdb` · issuer key `cusip6:G3933N`	no change	+$573	$37.9K	$38.5K	301,600	301,600
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030position key `sid:sec:prov:b9f20e644e69cac5a70b58c41f355452` · issuer key `cusip6:G2124S`	no change	−$12.3K	$50.5K	$38.2K	34,142	34,142
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031position key `pos:17620` · issuer key `iss:2548`	no change	+$10.5K	$27.2K	$37.7K	13,960	13,960
LIVEWIRE GROUP INC *W EXP 09/26/202position key `sid:sec:prov:fedd6ba958d0afa165fff24620ebe8be` · issuer key `cusip6:53838J`	no change	−$9.4K	$46.8K	$37.4K	748,037	748,037
ARMADA ACQUISITION CORP II *W EXP 05/21/203position key `pos:12852` · issuer key `iss:2442`	no change	−$17.4K	$53.4K	$36.0K	60,034	60,034
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203position key `pos:13096` · issuer key `iss:2538`	no change	−$6.2K	$41.3K	$35.0K	125,000	125,000
FRESHPET INC NOTE 3.000% 4/0position key `pos:18317` · issuer key `iss:964` PRN	no change	−$451	$34.0K	$33.5K	29,000	29,000
EVOTEC AG SPONSORED ADSposition key `sid:sec:prov:3b52b797fd952cc971ea80b9bcdb305f` · issuer key `cusip6:30050E`	no change	−$7.0K	$37.3K	$30.3K	12,100	12,100
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203position key `pos:15797` · issuer key `iss:2605`	no change	−$54.6K	$84.4K	$29.9K	140,625	140,625
OKTA INC NOTE 0.375% 6/1position key `pos:18759` · issuer key `iss:1610` PRN	no change	+$313	$29.4K	$29.7K	30,000	30,000
SILVERBOX CORP IV *W EXP 08/19/202position key `pos:14101` · issuer key `iss:2617`	no change	−$7.4K	$37.1K	$29.7K	132,521	132,521
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203position key `pos:16107` · issuer key `iss:2586`	no change	−$3.0K	$32.5K	$29.5K	147,591	147,591
DUNE ACQUISITION CORP II *W EXP 04/04/203position key `sid:sec:prov:c8628f57ca7dbce90b760fde92b72158` · issuer key `cusip6:G2867S`	no change	−$1.0K	$30.0K	$29.0K	100,000	100,000
RAPID7 INC NOTE 0.250% 3/1position key `pos:15689` · issuer key `iss:1806` PRN	no change	−$81	$28.5K	$28.5K	30,000	30,000
BED BATH & BEYOND INC *W EXP 10/07/202position key `sid:sec:prov:6440f3983a133e66a82b6e60ee962001` · issuer key `cusip6:075896`	no change	−$4.8K	$32.0K	$27.2K	48,479	48,479
AA MISSION ACQUISITION CORP *W EXP 07/23/203position key `sid:sec:prov:777da5283eb01e5dd38970aa80e3f80d` · issuer key `cusip6:G1000S`	no change	−$9.9K	$37.1K	$27.2K	168,833	168,833
HIGHVIEW MERGER CORP *W EXP 07/24/203position key `pos:13827` · issuer key `iss:2531`	no change	−$2.1K	$28.4K	$26.3K	105,075	105,075
JACKSON ACQUISITION CO II RIGHT 99/99/9999position key `sid:sec:prov:8c0eec2fc132a833b24df995188358b7` · issuer key `cusip6:G4992A`	no change	−$26.9K	$50.0K	$23.1K	20,000	20,000
FOLD HLDGS INC *W EXP 02/14/203position key `sid:sec:prov:ff04c2d6e4e7932db2a617359ddaa956` · issuer key `cusip6:29103K`	no change	−$8.6K	$31.1K	$22.5K	204,299	204,299
FACT II ACQUISITION CORP *W EXP 11/26/203position key `pos:15919` · issuer key `iss:2503`	no change	+$2.5K	$17.3K	$19.8K	49,400	49,400
ADS TEC ENERGY PLC *W EXP 99/99/999position key `sid:sec:prov:72f2157cc3b74d6775953bfe1c994577` · issuer key `cusip6:G0085J`	no change	−$23.9K	$39.6K	$15.7K	33,306	33,306
SPAR GROUP INC COMposition key `sid:sec:prov:5cde732b844f69dafa864b61a10fd907` · issuer key `cusip6:784933`	no change	−$4.0K	$19.3K	$15.3K	24,422	24,422
DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029position key `sid:sec:prov:3e2a70c8734f5934f52151aa0e3d0106` · issuer key `cusip6:G2847J`	no change	−$31.7K	$46.8K	$15.1K	31,250	31,250
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202position key `sid:sec:prov:04007fe5c37c6f30adab3871ec4d160c` · issuer key `cusip6:96812F`	no change	+$7.0K	$7.3K	$14.2K	36,478	36,478
NAMIB MINERALS *W EXP 06/05/203position key `sid:sec:prov:574e010ba4ded950a145c5e0342b6c27` · issuer key `cusip6:G63638`	no change	+$6.3K	$7.2K	$13.5K	100,000	100,000
ETSY INC NOTE 0.125% 9/0position key `pos:16922` · issuer key `iss:858` PRN	no change	+$62	$13.0K	$13.1K	14,000	14,000
ALBERTSONS COS INC COMMON STOCKposition key `pos:11583` · issuer key `iss:127` PUT	no change	−$91	$12.0K	$11.9K	700	700
PRESIDIO PPTY TR INC *W EXP 01/24/202position key `sid:sec:prov:1a4aa59a6952de3e16f2b5c3887ad6f8` · issuer key `cusip6:74102L`	no change	−$5.6K	$16.5K	$11.0K	55,158	55,158
MURANO GLOBAL INVTS PLC *W EXP 03/19/202position key `sid:sec:prov:7bd3fafc586d84f00727cb7bf963d597` · issuer key `cusip6:G63369`	no change	+$3.4K	$6.6K	$10.1K	251,454	251,454
CN HEALTHY FOOD TECH GROUP C *W EXP 09/30/203position key `sid:sec:prov:5b451661b1a33b514b2453ad0715af8e` · issuer key `cusip6:462837`	no change	$0	$8.3K	$8.3K	91,835	91,835
BIGBEAR AI HLDGS INC *W EXP 12/08/202position key `sid:sec:prov:e9ae8933a27958df5ad4ef411bb64553` · issuer key `cusip6:08975B`	no change	−$19.2K	$26.7K	$7.5K	16,662	16,662
GENERATION ESSENTIALS GROUP *W EXP 02/15/202position key `sid:sec:prov:15358528a1b1cfd2e889bb98aff04f3f` · issuer key `cusip6:G38268`	no change	+$1.6K	$5.9K	$7.5K	39,447	39,447
OMNIAB INC *W EXP 99/99/999position key `sid:sec:prov:673f0b0f3f00f9870f3246d254b0139e` · issuer key `cusip6:68218J`	no change	−$2.2K	$6.6K	$4.4K	54,656	54,656
GCL GLOBAL HLDGS LTD *W EXP 02/13/203position key `sid:sec:prov:8279526f5e79b1a3408eb44e12069663` · issuer key `cusip6:G3777K`	no change	−$960	$4.5K	$3.5K	150,000	150,000
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202position key `sid:sec:prov:8a797c366441813b53b106775bc48399` · issuer key `cusip6:G7500M`	no change	+$238	$2.8K	$3.1K	397,037	397,037
APEX TREAS CORP *W EXP 10/07/203position key `pos:12342` · issuer key `iss:2428`	no change	−$400	$2.9K	$2.5K	10,600	10,600
LOTUS TECHNOLOGY INC *W EXP 02/22/202position key `sid:sec:prov:a2361e78aa06fa30c06b465799a2e767` · issuer key `cusip6:54572F`	no change	−$805	$3.1K	$2.3K	56,761	56,761
BLUE GOLD LTD *W EXP 04/01/203position key `sid:sec:prov:a41915a923f4caca16b1b36342100d98` · issuer key `cusip6:G1331C`	no change	−$2.4K	$4.6K	$2.2K	10,816	10,816
SES AI CORPORATION *W EXP 12/10/202position key `pos:11458` · issuer key `iss:1886`	no change	−$8.0K	$9.7K	$1.7K	51,000	51,000
PSQ HOLDINGS INC *W EXP 07/19/202position key `sid:sec:prov:de4b83dd04a78000fa2f539c6d62f332` · issuer key `cusip6:693691`	no change	−$1.9K	$3.5K	$1.7K	37,179	37,179
CID HOLDCO INC *W EXP 12/31/202position key `sid:sec:prov:7a91cd1d116ad8217690234cac9ea3d3` · issuer key `cusip6:171756`	no change	−$2.1K	$3.2K	$1.1K	40,000	40,000
CHECHE GROUP INC *W EXP 10/01/203position key `sid:sec:prov:f43db00c7e746fff2ff5dae181ce6092` · issuer key `cusip6:G20707`	no change	+$140	$408	$548	20,000	20,000
PLAYSTUDIOS INC *W EXP 99/99/999position key `sid:sec:prov:2b2fdfe7f5bc4cdbd802ac7d948a253a` · issuer key `cusip6:72815G`	no change	−$140	$298	$158	37,725	37,725

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

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.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 44.4%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 209integer Herfindahl–Hirschman index in basis points over disclosed position values · 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

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

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

LUMENTUM HLDGS INC

src ↗

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

$217M

40,464,000 PRN

—

10.4%

—

ECHOverified 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

src ↗

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

$63.9M

52,574,000 PRN

—

3.1%

—

LYVverified 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

src ↗

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

$49.5M

24,418,000 PRN

—

2.4%

—

BTUverified 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%

—

MSTRverified 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

$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

$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

$28.4M

—

1.4%

—

GMEverified 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

src ↗

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

$24.9M

21,000,000 PRN

—

1.2%

—

PENverified 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

src ↗

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

$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

$23.6M

312,268

—

1.1%

—

GLDverified 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

$21.3M

110,982

—

1.0%

—

VANGUARD INDEX FDS

src ↗

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

$19.2M

32,210

—

0.9%

—

EQUINOX GOLD CORP

src ↗

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

$19.1M

7,936,000 PRN

—

0.9%

—

CORZverified 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%

—

SNOWverified 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

src ↗

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

$17.9M

250,421

—

0.9%

—

AKAMAI TECHNOLOGIES INC

src ↗

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

$17.9M

15,678,000 PRN

—

0.9%

—

STRIDE INC

src ↗

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

$17.8M

10,300,000 PRN

—

0.9%

—

IAUverified 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

src ↗

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

$17.6M

200,040

—

0.8%

—

SPYverified 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

src ↗

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

$17.1M

10,100,000 PRN

—

0.8%

—

APOLLO GLOBAL MGMT INC

src ↗

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

$16.3M

277,318

—

0.8%

—

NETverified 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

src ↗

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

$15.4M

6,310,000 PRN

—

0.7%

—

KIMCO REALTY CORP

src ↗

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

$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

$13.9M

13,673,000 PRN

—

0.7%

—

WOLFSPEED INC

src ↗

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

$13.5M

9,256,940 PRN

—

0.6%

—

NIOverified 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

src ↗

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

$12.3M

10,314

—

0.6%

—

GUARDANT HEALTH INC

src ↗

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

$11.8M

7,014,000 PRN

—

0.6%

—

EL PASO ENERGY CAP TR I

src ↗

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

$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

$11.2M

—

0.5%

—

BYNDverified 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

$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

$10.2M

463,735

—

0.5%

—

SMCIverified 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%

—

FOURverified 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

src ↗

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

$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

$9.6M

54,000

—

0.5%

—

BROOKDALE SR LIVING INC

src ↗

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

$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

$9.2M

6,526,000 PRN

—

0.4%

—

HPEverified 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%

—

DBRGverified 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

src ↗

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

$7.9M

461,965

—

0.4%

—

SOUTHERN CO

src ↗

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

$7.9M

7,102,000 PRN

—

0.4%

—

LYFTverified 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

$7.6M

1,810,861

—

0.4%

—

IRHOverified 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

src ↗

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

$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

$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

$7.0M

6,658,000 PRN

—

0.3%

—

NEXTERA ENERGY CAP HLDGS INC

src ↗

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

$6.9M

5,000,000 PRN

—

0.3%

—

WDCverified 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

src ↗

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

$6.9M

25,433

—

0.3%

—

WENNverified 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%

—

AALverified 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

src ↗

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

$6.3M

582,300

—

0.3%

—

FLUENCE ENERGY INC

src ↗

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

$6.2M

6,140,000 PRN

—

0.3%

—

SPECTRUM BRANDS INC

src ↗

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

$6.2M

6,280,000 PRN

—

0.3%

—

LITMAN GREGORY FDS TR

src ↗

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

$6.2M

205,764

—

0.3%

—

IONSverified 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

src ↗

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

$6.1M

1,020,547

—

0.3%

—

SIMPLIFY EXCHANGE TRADED FUN

src ↗

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

$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

$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

$5.8M

80,962

—

0.3%

—

RIVNverified 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

src ↗

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

$5.3M

533,252

—

0.3%

—

AMPRIUS TECHNOLOGIES INC

src ↗

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

$5.2M

754,893

—

0.2%

—

CALLAWAY GOLF CO

src ↗

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

$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

$5.1M

127,118

—

0.2%

—

H WORLD GROUP LTD

src ↗

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

$5.1M

3,796,000 PRN

—

0.2%

—

EAverified 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

src ↗

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

$5.0M

500,000

—

0.2%

—

SEDGverified 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%

—

IPCXverified 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

src ↗

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

$4.8M

708,242

—

0.2%

—

LKSPverified 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

src ↗

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

$4.5M

4,787,000 PRN

—

0.2%

—

SNAPverified 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%

—

MSFTverified 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

src ↗

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

$4.3M

5,000,000 PRN

—

0.2%

—

INFLECTION PT ACQUISIT CORP

src ↗

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

$4.1M

405,666

—

0.2%

—

RIVERNORTH CAP AND INCM FD I

src ↗

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

$4.1M

280,459

—

0.2%

—

IBITverified 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

src ↗

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

$4.0M

4,500,000 PRN

—

0.2%

—

BCSSverified 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%

—

MESHverified 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

$3.9M

529,404

—

0.2%

—

PTC THERAPEUTICS INC

src ↗

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

$3.8M

2,883,000 PRN

—

0.2%

—

LLYVAverified 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

src ↗

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

$3.8M

41,755

—

0.2%

—

TACOverified 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

src ↗

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

$3.8M

374,411

—

0.2%

—

DAAQverified 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

src ↗

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

$3.8M

368,581

—

0.2%

—

RDAGverified 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

src ↗

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

$3.8M

291,997

—

0.2%

—

LPBBverified 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%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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).