CSS LLC/IL

CIK 1103646 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: NOTE 3.875%11/3 · position key `pos:15957` · issuer key `iss:632` PRN	ADD	+$20.0M	+3,100,000	$127M	$147M	37,825,753	40,925,753
—	share class as filed: NOTE 2.000% 6/1 · position 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
—	share class as filed: DEB 4.625% 9/3 · position 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
—	share class as filed: NOTE 3.250% 3/0 · position key `pos:13516` · issuer key `iss:1424` PRN	TRIM	−$13.0M	−9,606,000	$50.9M	$37.8M	30,268,000	20,662,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:16407` · issuer key `iss:801` PUT	TRIM	−$1.3M	−243,500	$29.3M	$28.0M	1,457,500	1,214,000
—	share class as filed: UNIT 02/15/2029 · position key `pos:11464` · issuer key `iss:1311`	NEW	+$27.2M	+540,739	$0	$27.2M	—	540,739
—	share class as filed: NOTE 4.250% 8/1 · position key `pos:17398` · issuer key `iss:421` PRN	NEW	+$24.9M	+21,000,000	$0	$24.9M	—	21,000,000
—	share class as filed: NOTE 1.000% 9/1 · position key `pos:14235` · issuer key `iss:87` PRN	NEW	+$23.9M	+18,563,000	$0	$23.9M	—	18,563,000
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	ADD	+$1.7M	+8,640	$18.2M	$19.9M	94,842	103,482
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	−$602K	+560	$19.8M	$19.2M	31,650	32,210
—	share class as filed: NOTE 4.750%10/1 · position key `pos:11544` · issuer key `iss:676` PRN	TRIM	−$25.3M	−11,000,000	$44.4M	$19.1M	18,936,000	7,936,000
—	share class as filed: *W EXP 01/23/202 · position key `pos:16751` · issuer key `iss:516`	ADD	+$1.0M	+51,168	$17.2M	$18.2M	2,031,951	2,083,119
—	share class as filed: 7.25% DEP SHS A · position key `pos:11776` · issuer key `iss:66`	ADD	+$15.0M	+200,578	$2.9M	$17.9M	49,843	250,421
—	share class as filed: NOTE 1.125% 2/1 · position key `pos:12627` · issuer key `iss:60` PRN	ADD	+$2.5M	+173,000	$15.4M	$17.9M	15,505,000	15,678,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES NEW · position key `pos:11871` · issuer key `iss:1011`	ADD	+$1.6M	+2,780	$16.0M	$17.6M	197,260	200,040
—	share class as filed: NOTE 1.750% 3/0 · position key `pos:10589` · issuer key `iss:311` PRN	NEW	+$17.1M	+10,100,000	$0	$17.1M	—	10,100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601` PUT	TRIM	−$8.2M	−24,000	$24.6M	$16.4M	62,000	38,000
—	share class as filed: SER A MAND CNV · position key `pos:11085` · issuer key `iss:141`	ADD	+$15.3M	+264,653	$955K	$16.3M	12,665	277,318
—	share class as filed: NOTE 10/0 · position key `pos:12503` · issuer key `iss:1684` PRN	NEW	+$15.9M	+13,000,000	$0	$15.9M	—	13,000,000
—	share class as filed: NOTE 8/1 · position key `pos:18009` · issuer key `iss:469` PRN	NEW	+$15.7M	+13,412,000	$0	$15.7M	—	13,412,000

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: NOTE 0.500% 6/1 · position key `pos:11511` · issuer key `iss:1145` PRN	NO CHANGE	+$102M	$115M	$217M	40,464,000	40,464,000
—	share class as filed: NOTE 3.125% 1/1 · position key `pos:13246` · issuer key `iss:1134` PRN	NO CHANGE	+$2.2M	$47.6M	$49.9M	32,756,000	32,756,000
—	share class as filed: NOTE 1.125% 9/0 · position key `pos:17591` · issuer key `iss:1724` PRN	NO CHANGE	+$3.7M	$14.1M	$17.8M	10,300,000	10,300,000
—	share class as filed: DEBT 10/1 · position key `pos:16636` · issuer key `iss:259` PRN	NO CHANGE	−$2.4M	$13.1M	$10.7M	17,118,000	17,118,000
—	share class as filed: NOTE 2.000%10/1 · position key `pos:10356` · issuer key `iss:324` PRN	NO CHANGE	+$1.8M	$7.7M	$9.5M	5,632,000	5,632,000
—	share class as filed: COM · position key `sid:sec:prov:6708c2e0ae7dbc87c369f088fa1fdcfe` · issuer key `cusip6:101507`	NO CHANGE	−$665K	$8.6M	$7.9M	461,965	461,965
—	share class as filed: NOTE 5.250%11/0 · position key `pos:14056` · issuer key `iss:852` PRN	NO CHANGE	+$1.9M	$5.5M	$7.4M	5,256,000	5,256,000
—	share class as filed: CL A · position key `sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8` · issuer key `cusip6:G8901A`	NO CHANGE	+$27.6K	$7.3M	$7.3M	708,268	708,268
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18157` · issuer key `iss:2254`	NO CHANGE	+$51.8K	$6.5M	$6.6M	647,631	647,631
—	share class as filed: IMGP DBI MANAGED · position key `sid:sec:prov:e26ceb527516bdb001b455b4f9f426da` · issuer key `cusip6:53700T`	NO CHANGE	+$430K	$5.8M	$6.2M	205,764	205,764
—	share class as filed: NOTE 3.000% 5/0 · position key `pos:17531` · issuer key `iss:925` PRN	NO CHANGE	+$263K	$4.8M	$5.1M	3,796,000	3,796,000
—	share class as filed: NOTE 4.625%10/1 · position key `pos:11295` · issuer key `iss:1266` PRN	NO CHANGE	+$446K	$4.5M	$5.0M	5,000,000	5,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:12431` · issuer key `iss:2134`	NO CHANGE	+$34.1K	$4.6M	$4.6M	454,422	454,422
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER A · position key `pos:15268` · issuer key `iss:1116`	NO CHANGE	+$423K	$3.4M	$3.8M	41,755	41,755
—	share class as filed: EMERGING MKT VAL · position key `sid:sec:prov:7e8bba9d7e5ebcaf89046d49d3bde3fa` · issuer key `cusip6:025072`	NO CHANGE	+$105K	$3.7M	$3.8M	62,973	62,973
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:11118` · issuer key `iss:2047`	NO CHANGE	+$40.1K	$3.7M	$3.7M	364,881	364,881
—	share class as filed: MSCI INTL VLU FT · position key `sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1` · issuer key `cusip6:46435G`	NO CHANGE	+$147K	$3.4M	$3.6M	90,270	90,270
—	share class as filed: COM · position key `sid:sec:prov:d074725b12801d6210f65d40ce32e58d` · issuer key `cusip6:30334J`	NO CHANGE	+$21.1K	$3.5M	$3.6M	352,136	352,136
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:11117` · issuer key `iss:2196`	NO CHANGE	+$36.3K	$3.5M	$3.5M	345,952	345,952
—	share class as filed: MSCI JP VALUE · position key `sid:sec:prov:c1932f775d3618a47581895ad26ae10a` · issuer key `cusip6:46435U`	NO CHANGE	+$243K	$3.3M	$3.5M	82,513	82,513
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13734` · issuer key `iss:2157`	NO CHANGE	+$42.7K	$3.4M	$3.5M	328,620	328,620
—	share class as filed: COM SHS · position key `sid:sec:prov:f8e4166effab87d5e30f975adf84c4fa` · issuer key `cusip6:74277P`	NO CHANGE	−$2.2M	$5.5M	$3.3M	1,548,500	1,548,500
—	share class as filed: NOTE 3.875%10/1 · position key `pos:18188` · issuer key `iss:1266` PRN	NO CHANGE	+$237K	$2.9M	$3.1M	3,000,000	3,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:18245` · issuer key `iss:2106`	NO CHANGE	+$15.0K	$3.0M	$3.0M	299,799	299,799
—	share class as filed: NOTE 6/1 · position key `pos:12841` · issuer key `iss:462` PRN	NO CHANGE	−$180K	$3.1M	$2.9M	3,000,000	3,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:12930` · issuer key `iss:2105`	NO CHANGE	+$2.6K	$2.7M	$2.7M	264,731	264,731
—	share class as filed: NOTE 8.500% 6/0 · position key `sid:sec:prov:583706e32ddb6642cb6a97ce4caad543` · issuer key `cusip6:70932A` PRN	NO CHANGE	−$72.2K	$2.7M	$2.6M	2,542,000	2,542,000
—	share class as filed: MSCI EAFE ETF · position key `pos:14648` · issuer key `iss:1012`	NO CHANGE	+$29.7K	$2.6M	$2.6M	27,020	27,020
—	share class as filed: NOTE 0.750% 8/0 · position key `pos:11178` · issuer key `iss:1683` PRN	NO CHANGE	+$18.3K	$2.4M	$2.4M	2,500,000	2,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11166` · issuer key `iss:640` CALL	NO CHANGE	−$5.2K	$2.3M	$2.3M	11,400	11,400
—	share class as filed: MOUNT LUCAS ETF · position key `sid:sec:prov:6ae81a23dc4f33185a9d31cdbae998fa` · issuer key `cusip6:500767`	NO CHANGE	+$176K	$2.0M	$2.2M	78,027	78,027
—	share class as filed: COM · position key `sid:sec:prov:3c0a10d13168d0b0053c39866797d509` · issuer key `cusip6:155123`	NO CHANGE	−$44.7K	$2.2M	$2.1M	42,607	42,607
—	share class as filed: DEBT 5.250%11/0 · position key `pos:11616` · issuer key `iss:852` PRN	NO CHANGE	+$455K	$1.3M	$1.8M	1,270,000	1,270,000
—	share class as filed: INTL SMALL CAP V · position key `sid:sec:prov:88a5487570f894ad8990619d506905d9` · issuer key `cusip6:25434V`	NO CHANGE	+$50.2K	$1.3M	$1.4M	34,851	34,851
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11357` · issuer key `iss:969`	NO CHANGE	+$27.0K	$1.2M	$1.3M	11,235	11,235
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14106` · issuer key `iss:2097`	NO CHANGE	+$7.1K	$1.2M	$1.2M	118,944	118,944
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12525` · issuer key `iss:1319`	NO CHANGE	−$6.9K	$1.2M	$1.1M	3,991	3,991
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12688` · issuer key `iss:1424` PUT	NO CHANGE	+$98.2K	$897K	$995K	30,200	30,200
—	share class as filed: COM SH BEN IT · position key `sid:sec:prov:f416cf9248586d0d4a9411b5afb396e2` · issuer key `cusip6:361570`	NO CHANGE	−$16.3K	$988K	$972K	116,663	116,663
—	share class as filed: GLOBAL X URANIUM · position key `sid:sec:prov:03a8d614b00ecef565651990155645eb` · issuer key `iss:2391`	NO CHANGE	+$113K	$851K	$964K	19,910	19,910
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10867` · issuer key `iss:2253`	NO CHANGE	−$1.6K	$833K	$832K	82,253	82,253
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14551` · issuer key `iss:2066`	NO CHANGE	+$8.8K	$818K	$827K	80,222	80,222
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:14866` · issuer key `iss:1787`	NO CHANGE	−$29.5K	$845K	$815K	27,070	27,070
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16852` · issuer key `iss:514`	NO CHANGE	−$204K	$974K	$770K	32,281	32,281
—	share class as filed: LATN AMER 40 ETF · position key `pos:14931` · issuer key `iss:1012`	NO CHANGE	+$109K	$655K	$764K	21,510	21,510
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:15569` · issuer key `iss:2044`	NO CHANGE	+$4.9K	$717K	$722K	70,068	70,068
—	share class as filed: COM CL A · position key `sid:sec:prov:83b4692cdfa7246e3d95d308241514d5` · issuer key `cusip6:G19307`	NO CHANGE	−$2.7K	$707K	$704K	68,644	68,644
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12987` · issuer key `iss:1979`	NO CHANGE	−$4.3K	$683K	$679K	4,884	4,884
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10384` · issuer key `iss:52`	NO CHANGE	−$387K	$1.0M	$620K	13,540	13,540
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONS ADR · position key `pos:10834` · issuer key `iss:1282`	NO CHANGE	−$108K	$726K	$618K	41,460	41,460
—	share class as filed: FUTRE STRAT FD · position key `pos:11123` · issuer key `iss:1981`	NO CHANGE	+$25.2K	$576K	$601K	15,150	15,150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10276` · issuer key `iss:458` CALL	NO CHANGE	+$15.6K	$584K	$600K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:17302` · issuer key `iss:2034`	NO CHANGE	+$2.9K	$592K	$595K	57,143	57,143
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16832` · issuer key `iss:1700`	NO CHANGE	−$10.0K	$595K	$585K	6,320	6,320
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10432` · issuer key `iss:2224`	NO CHANGE	+$4.5K	$554K	$559K	53,497	53,497
—	share class as filed: SABA INT RATE · position key `sid:sec:prov:714ab9328515851a871d30eed8317035` · issuer key `cusip6:30151E`	NO CHANGE	−$12.1K	$568K	$556K	24,674	24,674
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13928` · issuer key `iss:2127`	NO CHANGE	$0	$537K	$537K	51,900	51,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: NAMEN AKT · position key `pos:10218` · issuer key `iss:2015`	NO CHANGE	−$156K	$684K	$528K	17,740	17,740
—	share class as filed: DEBT 4.500% 8/1 · position key `sid:sec:prov:55462d2780db5d9ae8fc8fe14f1e1c00` · issuer key `cusip6:30050B` PRN	NO CHANGE	−$168K	$696K	$527K	1,025,000	1,025,000
—	share class as filed: COM · position key `sid:sec:prov:b9ba01663d89ff85607b42deb89aaa99` · issuer key `cusip6:92835W`	NO CHANGE	+$25.4K	$500K	$526K	79,387	79,387
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:cbe7fe062b2973a822f518ac2f166650` · issuer key `cusip6:G1000S`	NO CHANGE	+$5.4K	$498K	$504K	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18045` · issuer key `iss:630`	NO CHANGE	+$81.8K	$418K	$500K	6,550	6,550
—	share class as filed: MSCI GREECE ETF · position key `sid:sec:prov:8e1bbb01190d3428bb246130cf100cfd` · issuer key `iss:2391`	NO CHANGE	−$14.5K	$469K	$454K	7,115	7,115
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UT REP LP · position key `pos:17694` · issuer key `iss:1732`	NO CHANGE	+$77.3K	$323K	$400K	6,154	6,154
—	share class as filed: CL A · position key `sid:sec:prov:503327585281142a937ca983b4eb15be` · issuer key `cusip6:G87890`	NO CHANGE	+$3.5K	$391K	$394K	38,600	38,600
—	share class as filed: NOTE 1.000% 8/1 · position key `pos:11423` · issuer key `iss:1950` PRN	NO CHANGE	−$5.1K	$373K	$368K	372,000	372,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16072` · issuer key `iss:1370` PUT	NO CHANGE	−$120K	$487K	$368K	2,500	2,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10384` · issuer key `iss:52` PUT	NO CHANGE	−$229K	$595K	$367K	8,000	8,000
—	share class as filed: SHS · position key `sid:sec:prov:43f1187268ebdfbf108912f67a8ac361` · issuer key `cusip6:67075G`	NO CHANGE	−$11.2K	$364K	$352K	28,832	28,832
—	share class as filed: NOTE 0.250% 8/1 · position key `pos:12272` · issuer key `iss:1876` PRN	NO CHANGE	+$6.0K	$338K	$344K	350,000	350,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13756` · issuer key `iss:1220`	NO CHANGE	+$112K	$224K	$336K	5,650	5,650
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18253` · issuer key `iss:1731`	NO CHANGE	+$109K	$222K	$331K	5,010	5,010
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10715` · issuer key `iss:916` PUT	NO CHANGE	−$15.2K	$344K	$329K	1,000	1,000
—	share class as filed: SHS BEN INT · position key `pos:10994` · issuer key `iss:283`	NO CHANGE	−$6.6K	$323K	$317K	14,306	14,306
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11122` · issuer key `iss:1684` PUT	NO CHANGE	−$137K	$439K	$302K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15433` · issuer key `iss:1290`	NO CHANGE	+$7.2K	$281K	$288K	3,000	3,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17678` · issuer key `iss:1814`	NO CHANGE	−$64.1K	$350K	$286K	2,880	2,880
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11577` · issuer key `iss:167` CALL	NO CHANGE	−$16.5K	$262K	$246K	2,000	2,000
—	share class as filed: *W EXP 99/99/999 · position key `pos:10500` · issuer key `iss:2254`	NO CHANGE	+$7.8K	$236K	$244K	761,739	761,739
—	share class as filed: *W EXP 05/16/203 · position key `sid:sec:prov:99ba54a692d0d2bbbc4418f8c4a656b8` · issuer key `cusip6:G93A7H`	NO CHANGE	−$86.4K	$328K	$242K	1,600,882	1,600,882
—	share class as filed: COM · position key `sid:sec:prov:c6f24ab7e5b435986d1b29b9ee2231a0` · issuer key `cusip6:76882G`	NO CHANGE	−$8.8K	$249K	$240K	31,339	31,339
—	share class as filed: COM · position key `sid:sec:prov:e0ee8e8586cb87e639a64f8247a56bf2` · issuer key `cusip6:153436`	NO CHANGE	+$7.8K	$230K	$238K	12,996	12,996
—	share class as filed: *W EXP 05/01/203 · position key `pos:17211` · issuer key `iss:2196`	NO CHANGE	−$73.0K	$302K	$229K	521,141	521,141
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14607` · issuer key `iss:2171`	NO CHANGE	+$109	$227K	$227K	21,881	21,881
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11917` · issuer key `iss:177`	NO CHANGE	+$857	$221K	$222K	8,570	8,570
—	share class as filed: RUS 1000 VAL ETF · position key `pos:17700` · issuer key `iss:1012`	NO CHANGE	+$3.4K	$212K	$215K	1,007	1,007
—	share class as filed: HIGHLAND INCOME · position key `sid:sec:prov:317b1504dc73e3bd398bf84772b44ccc` · issuer key `cusip6:43010E`	NO CHANGE	−$8.8K	$194K	$186K	32,516	32,516
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:bac1b9e5db1b956138c6a4ebace7ec2e` · issuer key `cusip6:G5509P`	NO CHANGE	+$56.8K	$126K	$182K	127,538	127,538
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11700` · issuer key `iss:1165` CALL	NO CHANGE	−$39.6K	$221K	$181K	10,000	10,000
—	share class as filed: COM · position key `sid:sec:prov:ce7d69fb031b2d09fc9f3ca6cde5b7ec` · issuer key `cusip6:33733U`	NO CHANGE	−$7.6K	$177K	$170K	17,603	17,603
—	share class as filed: RIGHT 04/25/2030 · position key `pos:16665` · issuer key `iss:2134`	NO CHANGE	−$12.1K	$163K	$151K	43,070	43,070
—	share class as filed: *W EXP 10/09/202 · position key `pos:12695` · issuer key `iss:2157`	NO CHANGE	−$152K	$300K	$148K	950,373	950,373
—	share class as filed: COM · position key `sid:sec:prov:3517d94cade76e926870e6e472dc8754` · issuer key `cusip6:26433C`	NO CHANGE	+$17.8K	$130K	$148K	10,262	10,262
—	share class as filed: COM CL A · position key `pos:11036` · issuer key `iss:297`	NO CHANGE	+$8.4K	$130K	$139K	12,209	12,209
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A NEW · position key `pos:15309` · issuer key `iss:1226` CALL	NO CHANGE	−$27.2K	$152K	$125K	1,000	1,000
—	share class as filed: *W EXP 01/30/203 · position key `pos:16479` · issuer key `iss:2171`	NO CHANGE	−$12.1K	$135K	$123K	300,805	300,805
—	share class as filed: COM · position key `sid:sec:prov:36a01a80dd3edd6fa44334e8beb1902b` · issuer key `cusip6:403829`	NO CHANGE	−$16.4K	$137K	$120K	14,803	14,803
—	share class as filed: RIGHT 02/21/2030 · position key `pos:11908` · issuer key `iss:2105`	NO CHANGE	−$33.4K	$134K	$100K	33,473	33,473
—	share class as filed: RIGHT 05/22/2030 · position key `pos:14130` · issuer key `iss:2183`	NO CHANGE	−$33.2K	$133K	$99.5K	66,340	66,340
—	share class as filed: COM CL A · position key `sid:sec:prov:2c589e410add571ec783f5e19ea71894` · issuer key `cusip6:29415C` PUT	NO CHANGE	−$130K	$229K	$99.2K	20,000	20,000
—	share class as filed: COM SHS CL A · position key `sid:sec:prov:3e2e3dbfedd093bf3c3c2bf25cbf6a7d` · issuer key `cusip6:90138L` PUT	NO CHANGE	−$35.2K	$131K	$95.4K	14,900	14,900
—	share class as filed: RIGHT 11/15/2028 · position key `pos:10559` · issuer key `iss:2164`	NO CHANGE	+$7.0K	$84.1K	$91.1K	35,056	35,056
—	share class as filed: *W EXP 06/01/203 · position key `pos:17665` · issuer key `iss:2169`	NO CHANGE	−$31.5K	$111K	$79.9K	443,780	443,780
—	share class as filed: *W EXP 06/17/203 · position key `pos:17651` · issuer key `iss:2106`	NO CHANGE	−$1.3K	$79.5K	$78.2K	289,368	289,368
—	share class as filed: *W EXP 10/15/202 · position key `pos:16083` · issuer key `iss:2224`	NO CHANGE	−$33.5K	$111K	$77.2K	335,762	335,762
—	share class as filed: RIGHT 09/19/2030 · position key `pos:11998` · issuer key `iss:2151`	NO CHANGE	−$49.9K	$126K	$76.5K	66,545	66,545
—	share class as filed: NOTE 2.125% 5/1 · position key `pos:18056` · issuer key `iss:1403` PRN	NO CHANGE	−$3.0K	$75.8K	$72.8K	75,000	75,000
—	share class as filed: *W EXP 12/18/202 · position key `pos:18132` · issuer key `iss:2236`	NO CHANGE	−$111K	$180K	$69.9K	582,037	582,037
—	share class as filed: CL A · position key `sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540` · issuer key `cusip6:88556E` PUT	NO CHANGE	−$62.2K	$128K	$65.6K	20,000	20,000
—	share class as filed: *W EXP 06/06/203 · position key `pos:17522` · issuer key `iss:2153`	NO CHANGE	−$8.1K	$73.0K	$64.9K	270,486	270,486
—	share class as filed: RIGHT 09/16/2030 · position key `pos:15254` · issuer key `iss:2091`	NO CHANGE	−$48.4K	$113K	$64.5K	80,600	80,600
—	share class as filed: *W EXP 05/01/203 · position key `pos:11187` · issuer key `iss:2047`	NO CHANGE	−$21.8K	$81.4K	$59.6K	219,907	219,907
—	share class as filed: *W EXP 10/31/203 · position key `pos:11084` · issuer key `iss:2113`	NO CHANGE	−$42.4K	$102K	$59.4K	226,262	226,262
—	share class as filed: *W EXP 06/16/203 · position key `pos:18153` · issuer key `iss:2188`	NO CHANGE	−$24.4K	$79.3K	$54.9K	305,019	305,019
—	share class as filed: NOTE 5/0 · position key `pos:12753` · issuer key `iss:1683` PRN	NO CHANGE	+$596	$53.5K	$54.1K	57,000	57,000
—	share class as filed: *W EXP 06/30/205 · position key `pos:16351` · issuer key `iss:904`	NO CHANGE	−$9.2K	$61.8K	$52.6K	23,398	23,398
—	share class as filed: NOTE 11/1 · position key `pos:16346` · issuer key `iss:52` PRN	NO CHANGE	+$357	$52.1K	$52.4K	54,000	54,000
—	share class as filed: NOTE 3.250%12/1 · position key `pos:10850` · issuer key `iss:1186` PRN	NO CHANGE	+$539	$47.6K	$48.1K	50,000	50,000
—	share class as filed: COM · position key `sid:sec:prov:ff7ebba1e39c2b8885751986965f98bf` · issuer key `cusip6:74275G`	NO CHANGE	−$7.3K	$54.5K	$47.2K	10,000	10,000
—	share class as filed: NOTE 3.625% 4/1 · position key `pos:12408` · issuer key `iss:1320` PRN	NO CHANGE	+$5.9K	$39.4K	$45.3K	41,000	41,000
—	share class as filed: *W EXP 06/01/203 · position key `pos:14830` · issuer key `iss:2159`	NO CHANGE	−$7.6K	$52.6K	$45.1K	375,778	375,778
—	share class as filed: *W EXP 10/31/202 · position key `sid:sec:prov:24163ad406f0b99bb4db4a8f79fb68a7` · issuer key `cusip6:29286M`	NO CHANGE	−$7.3K	$50.0K	$42.7K	16,895	16,895
—	share class as filed: *W EXP 05/14/203 · position key `sid:sec:prov:ce1097508c072f88e2ec64fcc1c87841` · issuer key `cusip6:G53151`	NO CHANGE	+$13.9K	$27.4K	$41.4K	910,853	910,853
—	share class as filed: *W EXP 09/30/203 · position key `pos:10315` · issuer key `iss:2237`	NO CHANGE	−$8.2K	$47.0K	$38.8K	97,794	97,794
—	share class as filed: *W EXP 06/17/203 · position key `sid:sec:prov:edbfab66aad3860c78a9d6d34b4cffdb` · issuer key `cusip6:G3933N`	NO CHANGE	+$573	$37.9K	$38.5K	301,600	301,600
—	share class as filed: RIGHT 05/14/2030 · position key `sid:sec:prov:b9f20e644e69cac5a70b58c41f355452` · issuer key `cusip6:G2124S`	NO CHANGE	−$12.3K	$50.5K	$38.2K	34,142	34,142
—	share class as filed: RIGHT 08/29/2031 · position key `pos:16715` · issuer key `iss:2146`	NO CHANGE	+$10.5K	$27.2K	$37.7K	13,960	13,960
—	share class as filed: *W EXP 09/26/202 · position key `sid:sec:prov:fedd6ba958d0afa165fff24620ebe8be` · issuer key `cusip6:53838J`	NO CHANGE	−$9.4K	$46.8K	$37.4K	748,037	748,037
—	share class as filed: *W EXP 05/21/203 · position key `pos:11993` · issuer key `iss:2044`	NO CHANGE	−$17.4K	$53.4K	$36.0K	60,034	60,034
—	share class as filed: *W EXP 10/28/203 · position key `pos:12233` · issuer key `iss:2136`	NO CHANGE	−$6.2K	$41.3K	$35.0K	125,000	125,000
—	share class as filed: NOTE 3.000% 4/0 · position key `pos:17406` · issuer key `iss:780` PRN	NO CHANGE	−$451	$34.0K	$33.5K	29,000	29,000
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:3b52b797fd952cc971ea80b9bcdb305f` · issuer key `cusip6:30050E`	NO CHANGE	−$7.0K	$37.3K	$30.3K	12,100	12,100
—	share class as filed: *W EXP 10/31/203 · position key `pos:14912` · issuer key `iss:2201`	NO CHANGE	−$54.6K	$84.4K	$29.9K	140,625	140,625
—	share class as filed: NOTE 0.375% 6/1 · position key `pos:17842` · issuer key `iss:1350` PRN	NO CHANGE	+$313	$29.4K	$29.7K	30,000	30,000
—	share class as filed: *W EXP 08/19/202 · position key `pos:13228` · issuer key `iss:2213`	NO CHANGE	−$7.4K	$37.1K	$29.7K	132,521	132,521
—	share class as filed: *W EXP 06/17/203 · position key `pos:15219` · issuer key `iss:2182`	NO CHANGE	−$3.0K	$32.5K	$29.5K	147,591	147,591
—	share class as filed: *W EXP 04/04/203 · position key `sid:sec:prov:c8628f57ca7dbce90b760fde92b72158` · issuer key `cusip6:G2867S`	NO CHANGE	−$1.0K	$30.0K	$29.0K	100,000	100,000
—	share class as filed: NOTE 0.250% 3/1 · position key `pos:14804` · issuer key `iss:1525` PRN	NO CHANGE	−$81	$28.5K	$28.5K	30,000	30,000
—	share class as filed: *W EXP 10/07/202 · position key `sid:sec:prov:6440f3983a133e66a82b6e60ee962001` · issuer key `cusip6:075896`	NO CHANGE	−$4.8K	$32.0K	$27.2K	48,479	48,479
—	share class as filed: *W EXP 07/23/203 · position key `sid:sec:prov:777da5283eb01e5dd38970aa80e3f80d` · issuer key `cusip6:G1000S`	NO CHANGE	−$9.9K	$37.1K	$27.2K	168,833	168,833
—	share class as filed: *W EXP 07/24/203 · position key `pos:12956` · issuer key `iss:2130`	NO CHANGE	−$2.1K	$28.4K	$26.3K	105,075	105,075
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:8c0eec2fc132a833b24df995188358b7` · issuer key `cusip6:G4992A`	NO CHANGE	−$26.9K	$50.0K	$23.1K	20,000	20,000
—	share class as filed: *W EXP 02/14/203 · position key `sid:sec:prov:ff04c2d6e4e7932db2a617359ddaa956` · issuer key `cusip6:29103K`	NO CHANGE	−$8.6K	$31.1K	$22.5K	204,299	204,299
—	share class as filed: *W EXP 11/26/203 · position key `pos:15033` · issuer key `iss:2103`	NO CHANGE	+$2.5K	$17.3K	$19.8K	49,400	49,400
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:72f2157cc3b74d6775953bfe1c994577` · issuer key `cusip6:G0085J`	NO CHANGE	−$23.9K	$39.6K	$15.7K	33,306	33,306
—	share class as filed: COM · position key `sid:sec:prov:5cde732b844f69dafa864b61a10fd907` · issuer key `cusip6:784933`	NO CHANGE	−$4.0K	$19.3K	$15.3K	24,422	24,422
—	share class as filed: RIGHT 10/15/2029 · position key `sid:sec:prov:3e2a70c8734f5934f52151aa0e3d0106` · issuer key `cusip6:G2847J`	NO CHANGE	−$31.7K	$46.8K	$15.1K	31,250	31,250
—	share class as filed: *W EXP 01/24/202 · position key `sid:sec:prov:04007fe5c37c6f30adab3871ec4d160c` · issuer key `cusip6:96812F`	NO CHANGE	+$7.0K	$7.3K	$14.2K	36,478	36,478
—	share class as filed: *W EXP 06/05/203 · position key `sid:sec:prov:574e010ba4ded950a145c5e0342b6c27` · issuer key `cusip6:G63638`	NO CHANGE	+$6.3K	$7.2K	$13.5K	100,000	100,000
—	share class as filed: NOTE 0.125% 9/0 · position key `pos:16024` · issuer key `iss:691` PRN	NO CHANGE	+$62	$13.0K	$13.1K	14,000	14,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:10737` · issuer key `iss:67` PUT	NO CHANGE	−$91	$12.0K	$11.9K	700	700
—	share class as filed: *W EXP 01/24/202 · position key `sid:sec:prov:1a4aa59a6952de3e16f2b5c3887ad6f8` · issuer key `cusip6:74102L`	NO CHANGE	−$5.6K	$16.5K	$11.0K	55,158	55,158
—	share class as filed: *W EXP 03/19/202 · position key `sid:sec:prov:7bd3fafc586d84f00727cb7bf963d597` · issuer key `cusip6:G63369`	NO CHANGE	+$3.4K	$6.6K	$10.1K	251,454	251,454
—	share class as filed: *W EXP 09/30/203 · position key `sid:sec:prov:5b451661b1a33b514b2453ad0715af8e` · issuer key `cusip6:462837`	NO CHANGE	$0	$8.3K	$8.3K	91,835	91,835
—	share class as filed: *W EXP 12/08/202 · position key `sid:sec:prov:e9ae8933a27958df5ad4ef411bb64553` · issuer key `cusip6:08975B`	NO CHANGE	−$19.2K	$26.7K	$7.5K	16,662	16,662
—	share class as filed: *W EXP 02/15/202 · position key `sid:sec:prov:15358528a1b1cfd2e889bb98aff04f3f` · issuer key `cusip6:G38268`	NO CHANGE	+$1.6K	$5.9K	$7.5K	39,447	39,447
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:673f0b0f3f00f9870f3246d254b0139e` · issuer key `cusip6:68218J`	NO CHANGE	−$2.2K	$6.6K	$4.4K	54,656	54,656
—	share class as filed: *W EXP 02/13/203 · position key `sid:sec:prov:8279526f5e79b1a3408eb44e12069663` · issuer key `cusip6:G3777K`	NO CHANGE	−$960	$4.5K	$3.5K	150,000	150,000
—	share class as filed: *W EXP 08/21/202 · position key `sid:sec:prov:8a797c366441813b53b106775bc48399` · issuer key `iss:2493`	NO CHANGE	+$238	$2.8K	$3.1K	397,037	397,037
—	share class as filed: *W EXP 10/07/203 · position key `pos:11489` · issuer key `iss:2032`	NO CHANGE	−$400	$2.9K	$2.5K	10,600	10,600
—	share class as filed: *W EXP 02/22/202 · position key `sid:sec:prov:a2361e78aa06fa30c06b465799a2e767` · issuer key `cusip6:54572F`	NO CHANGE	−$805	$3.1K	$2.3K	56,761	56,761
—	share class as filed: *W EXP 04/01/203 · position key `sid:sec:prov:a41915a923f4caca16b1b36342100d98` · issuer key `cusip6:G1331C`	NO CHANGE	−$2.4K	$4.6K	$2.2K	10,816	10,816
—	share class as filed: *W EXP 12/10/202 · position key `pos:10614` · issuer key `iss:1589`	NO CHANGE	−$8.0K	$9.7K	$1.7K	51,000	51,000
—	share class as filed: *W EXP 07/19/202 · position key `sid:sec:prov:de4b83dd04a78000fa2f539c6d62f332` · issuer key `cusip6:693691`	NO CHANGE	−$1.9K	$3.5K	$1.7K	37,179	37,179
—	share class as filed: *W EXP 12/31/202 · position key `sid:sec:prov:7a91cd1d116ad8217690234cac9ea3d3` · issuer key `cusip6:171756`	NO CHANGE	−$2.1K	$3.2K	$1.1K	40,000	40,000
—	share class as filed: *W EXP 10/01/203 · position key `sid:sec:prov:f43db00c7e746fff2ff5dae181ce6092` · issuer key `cusip6:G20707`	NO CHANGE	+$140	$408	$548	20,000	20,000
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:2b2fdfe7f5bc4cdbd802ac7d948a253a` · issuer key `cusip6:72815G`	NO CHANGE	−$140	$298	$158	37,725	37,725

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

710 issuers · 961 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 44.4%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 209 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 961 / 961median book 97.5 positions

1,298 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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