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CSS LLC/IL

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001103646

$2.57B

disclosed book value

850

positions

9.6%

largest position share

Positions, as of 2026-06-30

top 100 of 850 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1LITE 0.5 06/15/28LUMENTUM HLDGS INC37.6M$245.6M9.6%
2HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C1.3M$149.3M5.8%
3ECHO 3.875 11/30/30ECHOSTAR CORP43.9M$137.4M5.4%
4APO 6.75 07/31/26APOLLO GLOBAL MGMT INC1.4M$82.8M3.2%
5BAC 7.25 PERP LBANK OF AMER CORP50,372$63.3M2.5%
6WOLF 2.5 06/15/31WOLFSPEED INC13.8M$54.2M2.1%
7SMCI 7 06/01/29SUPER MICRO COMPUTER INC878,227$45.3M1.8%
8CORZWCORE SCIENTIFIC INC NEW2.4M$44.2M1.7%
9MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC.558,552$43.0M1.7%
10NET 0 08/15/26CLOUDFLARE INC26.1M$33.5M1.3%
11AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC24.8M$29.6M1.2%
12GMEGAMESTOP CORPPUT1.2M$27.2M1.1%
13ALB 7.25 03/01/27ALBEMARLE CORP470,583$26.1M1%
14CNP 4.25 08/15/26CENTERPOINT ENERGY INC21.0M$25.3M1%
15EQXCN 4.75 10/15/28EQUINOX GOLD CORP14.9M$25.1M1%
16BA 6 10/15/27BOEING CO349,354$23.6M0.9%
17RIG 4.625 09/30/29 *TRANSOCEAN INC15.2M$23.5M0.9%
18KMI 4.75 03/31/28EL PASO ENERGY CAP TR I446,461$22.6M0.9%
19RSPINVESCO EXCHANGE TRADED FD T104,072$22.1M0.9%
20VOOVANGUARD INDEX FDS32,210$22.1M0.9%
21KMIKINDER MORGAN INC DELPUT678,900$21.7M0.8%
22IREN 3.5 12/15/29 IRENIREN LIMITED6.0M$21.2M0.8%
23DOCN 0 12/01/26DIGITALOCEAN HLDGS INC17.2M$19.5M0.8%
24PTCT 1.5 09/15/26PTC THERAPEUTICS INC12.0M$18.6M0.7%
25SNOW 0 10/01/29SNOWFLAKE INC9.3M$16.5M0.6%
26XEROX HOLDINGS CORPPUT5.1M$16.0M0.6%
27WDCWESTERN DIGITAL CORP24,933$15.9M0.6%
28GME 0 06/15/32GAMESTOP CORP14.9M$15.2M0.6%
29IAUISHARES GOLD TR200,040$15.1M0.6%
30KIM 7.25 PERP NKIMCO REALTY CORP237,147$15.0M0.6%
31SPYSTATE STR SPDR S&P 500 ETF TCALL19,000$14.2M0.6%
32GOOGL 6.25 05/15/29 BALPHABET INC266,589$13.4M0.5%
33SPYSTATE STR SPDR S&P 500 ETF T17,269$12.9M0.5%
34PENPENUMBRA INC38,740$12.2M0.5%
35IONSIONIS PHARMACEUTICALS INC152,289$12.1M0.5%
36BBIO 1.75 03/01/31BRIDGEBIO PHARMA INC7.2M$12.1M0.5%
37CELC 2.75 08/01/31CELCUITY INC5.3M$11.9M0.5%
38HAE 2.5 06/01/29HAEMONETICS CORP MASS11.5M$11.6M0.5%
39PENPENUMBRA INCPUT36,100$11.4M0.4%
40GH 1.25 02/15/31GUARDANT HEALTH INC4.5M$11.3M0.4%
41MARA 2.125 09/01/31MARA HOLDINGS INC10.0M$11.1M0.4%
42BKD 2 10/15/26BROOKDALE SR LIVING INC5.6M$11.0M0.4%
43ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC9.1M$10.9M0.4%
44TMDX 1.5 06/01/28TRANSMEDICS GROUP INC10.0M$10.9M0.4%
45ON 0.5 03/01/29ON SEMICONDUCTOR CORP8.6M$10.4M0.4%
46OCEANHAWK ACQUISITION CORP1.0M$10.3M0.4%
47PPL 2.875 03/15/28PPL CAP FDG INC9.0M$10.2M0.4%
48FUTURECORP SPACE ACQUISITION1.0M$10.1M0.4%
49EA*ELECTRONIC ARTS INCPUT47,800$9.8M0.4%
50MARA 0 03/01/30MARA HOLDINGS INC9.5M$9.5M0.4%
51GH 0 11/15/27GUARDANT HEALTH INC7.6M$9.4M0.4%
52CHART INDS INC44,924$9.4M0.4%
53BYND 7 10/15/30BEYOND MEAT INC14.0M$9.3M0.4%
54JANUS HENDERSON GROUP PLC176,575$9.2M0.4%
55SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC362,349$9.0M0.3%
56LYFT 0.625 03/01/29LYFT INC8.5M$8.9M0.3%
57STEWSRH TOTAL RETURN FUND INC461,965$8.3M0.3%
58NEE 7.375 02/15/29NEXTERA ENERGY INC172,063$8.2M0.3%
59TLTISHARES TRCALL90,000$7.8M0.3%
60ITGR 1.875 03/15/30INTEGER HLDGS CORP8.0M$7.8M0.3%
61CHART INDS INCPUT36,300$7.6M0.3%
62SMCISUPER MICRO COMPUTER INCPUT253,900$7.4M0.3%
63TITAN ACQUISITION CORP708,268$7.4M0.3%
64GPRE 5.25 11/01/30 UNRSGREEN PLAINS INC5.3M$7.1M0.3%
65BTU 3.25 03/01/28PEABODY ENGR CORP5.2M$7.0M0.3%
66JAZZ PHARMACEUTICALS PLC29,041$7.0M0.3%
67EQV VENTURES AC CORP. II673,659$6.9M0.3%
68WEN ACQUISITION CORP647,631$6.7M0.3%
69RVMDWREVOLUTION MEDICINES INC78,367$6.6M0.3%
70XLESELECT SECTOR SPDR TRPUT119,700$6.4M0.2%
71GOOGL 6.25 05/15/29 AALPHABET INC125,200$6.3M0.2%
72DBMFLITMAN GREGORY FDS TR205,764$6.3M0.2%
73MSTR 0 03/01/30STRATEGY INC7.0M$6.2M0.2%
74SWZTOTAL RETURN SECURITIES FUND1.0M$6.2M0.2%
75RVMDREVOLUTION MEDICINES INCPUT29,600$5.5M0.2%
76LIONHEART HOLDINGS507,589$5.5M0.2%
77AZULAZUL S A597,806$5.4M0.2%
78AALAMERICAN AIRLINES GROUP INCPUT292,500$5.3M0.2%
79TRG LATIN AMER ACQUIS CORP532,949$5.3M0.2%
80FOURSHIFT4 PMTS INCPUT107,800$5.2M0.2%
81BEBLOOM ENERGY CORP17,197$5.2M0.2%
82NEE 7.299 06/01/27NEXTERA ENERGY INC97,165$5.2M0.2%
83BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD4.4M$5.1M0.2%
84SILA REALTY TRUST INC169,320$5.1M0.2%
85ARMADA ACQUISITION CORP III499,959$5.0M0.2%
86FOUR 6 05/01/28SHIFT4 PMTS INC81,137$5.0M0.2%
87CTASIMPLIFY EXCHANGE TRADED FUN193,879$5.0M0.2%
88MTSIMACOM TECH SOLUTIONS HLDGS I13,148$5.0M0.2%
89EA*ELECTRONIC ARTS INC24,281$5.0M0.2%
90ART TECHNOLOGY ACQUISITION C487,763$4.8M0.2%
91TLTISHARES TRPUT55,000$4.8M0.2%
92MARAMARA HOLDINGS INCPUT341,400$4.7M0.2%
93LAKE SUPERIOR ACQUISITION CO465,598$4.7M0.2%
94INFLECTION PT ACQUISITION CO454,422$4.7M0.2%
95ECHOECHOSTAR CORPPUT45,200$4.6M0.2%
96BRWSABA CAPITAL INCOME & OPRNT686,484$4.5M0.2%
97KEYSTONE ACQUISITION CORP451,508$4.5M0.2%
98DBRGDIGITALBRIDGE GROUP INC273,096$4.3M0.2%
99DBRGDIGITALBRIDGE GROUP INCPUT272,900$4.3M0.2%
100VRDN 1.75 05/15/32VIRIDIAN THERAPEUTICS INC4.0M$4.3M0.2%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

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