CSS LLC/IL Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.8B
Holdings
791
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DXCM 0.75 12/01/23DEXCOM INC | 39,416,000 | $108.7T | 6151527.81% | |
| 2 | PCG 5.5 08/16/23PG&E CORP | 665,612 | $95.8T | 5421651.63% | |
| 3 | EXECHESAPEAKE ENERGY CORP | 676,752 | $63.9T | 3614789.34% | |
| 4 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 34,645,000 | $57.8T | 3272429.72% | |
| 5 | NENOBLE CORP PLC | 1,113,371 | $42.0T | 2376380.20% | |
| 6 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 26,273,000 | $39.5T | 2236968.49% | |
| 7 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 593,570 | $38.5T | 2178091.74% | |
| 8 | STNGSCORPIO TANKERS INC | 567,865 | $30.5T | 1728242.30% | Put |
| 9 | —ANTERO RESOURCES CORP | 4,172,000 | $29.7T | 1682115.01% | |
| 10 | CCL 5.75 10/01/24CARNIVAL CORP | 24,334,000 | $26.9T | 1520003.83% | |
| 11 | —APOLLO STRATEGIC GRWT CPTL I | 2,565,510 | $25.7T | 1454993.12% | |
| 12 | Z 0.75 09/01/24ZILLOW GROUP INC | 24,694,000 | $25.7T | 1452057.59% | |
| 13 | XLESELECT SECTOR SPDR TR | 261,400 | $22.9T | 1294148.76% | Put |
| 14 | —KHOSLA VENTURES ACQUT CO III | 2,280,548 | $22.7T | 1284990.65% | |
| 15 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 425,497 | $21.5T | 1219274.87% | |
| 16 | SPYSPDR S&P 500 ETF TR | 55,477 | $21.2T | 1200837.97% | Put |
| 17 | CCIXCHURCHILL CAPITAL CORP VII | 2,118,452 | $21.1T | 1195455.10% | |
| 18 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 19,826,000 | $19.4T | 1097578.58% | |
| 19 | —EVOLENT HEALTH INC | 10,320,000 | $16.6T | 939258.72% | |
| 20 | —WIX COM LTD | 17,018,000 | $16.5T | 936454.68% | |
| 21 | CCIXCHURCHILL CAPITAL CORP V | 1,654,815 | $16.4T | 931012.09% | |
| 22 | —MASON INDUSTRIAL TECHNOLGY I | 1,396,077 | $14.0T | 789790.08% | |
| 23 | AALAMERICAN AIRLS GROUP INC | 1,096,511 | $13.9T | 789440.86% | Put |
| 24 | —SFL CORPORATION LTD | 13,482,000 | $13.3T | 752822.32% | |
| 25 | PCGPG&E CORP | 802,084 | $13.0T | 738175.95% | Put |
| 26 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 14,828,000 | $12.7T | 720197.46% | |
| 27 | PEOADAM NAT RES FD INC | 544,407 | $11.9T | 671737.67% | |
| 28 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 11,966,000 | $11.1T | 630148.43% | |
| 29 | EQTEQT CORP | 304,518 | $10.3T | 583088.48% | Call |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 33,364 | $9.6T | 545336.69% | Put |
| 31 | —GRINDROD SHIPPING HOLDINGS L | 495,219 | $9.3T | 524433.66% | Put |
| 32 | —KHOSLA VENTURES ACQUISITION | 916,065 | $9.1T | 517459.47% | |
| 33 | GES 2 04/15/24GUESS INC | 8,504,000 | $9.0T | 511278.14% | |
| 34 | OKLOALTC ACQUISITION CORP | 910,496 | $9.0T | 511221.60% | |
| 35 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 4,747,000 | $8.9T | 501966.64% | |
| 36 | —GRANITE CONSTR INC | 7,200,000 | $8.8T | 498056.12% | |
| 37 | —NORTHERN STAR INVEST CORP IV | 875,532 | $8.8T | 498032.40% | |
| 38 | GPRE 2.25 03/15/27GREEN PLAINS INC | 7,340,000 | $8.7T | 494237.68% | |
| 39 | CCIXCHURCHILL CAPITAL CORP VI | 839,771 | $8.4T | 475076.07% | |
| 40 | FT2FIRST HORIZON CORPORATION | 332,650 | $8.1T | 461289.01% | Put |
| 41 | NTNX 0.25 10/01/27NUTANIX INC | 9,500,000 | $8.0T | 453067.06% | |
| 42 | LLYLILLY ELI & CO | 21,700 | $7.9T | 449335.17% | Put |
| 43 | GBX 2.875 04/15/28GREENBRIER COS INC | 8,902,000 | $7.9T | 448819.49% | |
| 44 | MCDMCDONALDS CORP | 30,000 | $7.9T | 447477.09% | Put |
| 45 | ATVIEURACTIVISION BLIZZARD INC | 101,300 | $7.8T | 438908.64% | Put |
| 46 | RIG 4 12/15/25 *TRANSOCEAN INC | 6,321,000 | $7.6T | 431561.40% | |
| 47 | GPRO 1.25 11/15/25GOPRO INC | 8,188,000 | $7.5T | 422027.91% | |
| 48 | STEWSRH TOTAL RETURN FUND INC | 580,389 | $7.4T | 417198.14% | |
| 49 | —FORUM MERGER IV CORP | 726,122 | $7.3T | 412220.88% | |
| 50 | GEGENERAL ELECTRIC CO | 84,500 | $7.1T | 400745.26% | Put |
| 51 | LCII 1.125 05/15/26LCI INDS | 8,373,000 | $7.1T | 400068.71% | |
| 52 | —NORTHERN STAR INVEST CORP II | 693,158 | $7.0T | 394291.85% | |
| 53 | ARANTERO RESOURCES CORP | 224,156 | $6.9T | 393180.05% | |
| 54 | FLDFTAC EMERALD ACQUISITION COR | 687,472 | $6.9T | 389890.15% | |
| 55 | BPBP PLC | 192,823 | $6.7T | 381221.06% | |
| 56 | XLFSELECT SECTOR SPDR TR | 195,623 | $6.7T | 378674.05% | Put |
| 57 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 6,566,000 | $6.7T | 376501.50% | |
| 58 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 6,430,000 | $6.5T | 370617.77% | |
| 59 | DHRDANAHER CORPORATION | 24,461 | $6.5T | 367474.64% | |
| 60 | —FTAC ZEUS ACQUISITION COR | 630,395 | $6.3T | 359303.69% | |
| 61 | SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC | 279,620 | $6.3T | 359225.92% | |
| 62 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 5,000,000 | $6.3T | 355910.67% | |
| 63 | LM03LIBERTY MEDIA CORP DEL | 153,806 | $6.0T | 342212.46% | |
| 64 | —GARRETT MOTION INC | 682,809 | $5.9T | 332965.49% | |
| 65 | —BLOCK INC | 5,600,000 | $5.8T | 330731.70% | |
| 66 | AXSMAXSOME THERAPEUTICS INC | 75,613 | $5.8T | 330095.28% | Put |
| 67 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 5,927,000 | $5.8T | 326705.09% | |
| 68 | ITCIEURINTRA-CELLULAR THERAPIES INC | 108,389 | $5.7T | 324656.83% | Put |
| 69 | EPR 5.75 PERP CEPR PPTYS | 315,512 | $5.6T | 318442.22% | |
| 70 | CVXCHEVRON CORP NEW | 31,075 | $5.6T | 315697.33% | |
| 71 | RBC 5 10/15/24 ARBC BEARINGS INC | 53,744 | $5.5T | 313657.56% | |
| 72 | ARKKARK ETF TR | 177,200 | $5.5T | 313324.41% | Call |
| 73 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 3,250,000 | $5.5T | 310512.17% | |
| 74 | —IRONWOOD PHARMACEUTICALS INC | 5,000,000 | $5.4T | 306284.85% | |
| 75 | LRN 1.125 09/01/27STRIDE INC | 5,950,000 | $5.3T | 302132.99% | |
| 76 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 3,500,000 | $5.3T | 301671.41% | |
| 77 | —TCV ACQUISITION CORP | 529,427 | $5.3T | 299807.62% | |
| 78 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 5,000,000 | $5.3T | 299752.88% | |
| 79 | S76STORE CAP CORP | 163,100 | $5.2T | 295962.69% | Put |
| 80 | EGHT 4 02/01/288X8 INC NEW | 6,250,000 | $5.2T | 295881.42% | |
| 81 | LSXMKUSDLIBERTY MEDIA CORP DEL | 133,593 | $5.2T | 295878.25% | |
| 82 | TRVCCITIGROUP INC | 115,301 | $5.2T | 295174.70% | Call |
| 83 | GQ9SPDR GOLD TR | 30,000 | $5.1T | 288050.75% | Call |
| 84 | KKR 6 09/15/23 CKKR & CO INC | 84,147 | $4.8T | 273402.06% | |
| 85 | MNKD 2.5 03/01/26MANNKIND CORP | 4,000,000 | $4.8T | 271089.65% | |
| 86 | CCLCARNIVAL CORP | 590,400 | $4.8T | 269340.02% | Put |
| 87 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 5,178,000 | $4.7T | 266661.86% | |
| 88 | BIIBBIOGEN INC | 16,900 | $4.7T | 264886.92% | Call |
| 89 | ACIALBERTSONS COS INC | 223,046 | $4.6T | 261831.97% | |
| 90 | AMLPALPS ETF TR | 118,800 | $4.5T | 255987.53% | Put |
| 91 | MDB 0.25 01/15/26MONGODB INC | 3,842,000 | $4.5T | 253509.90% | |
| 92 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 3,422,000 | $4.5T | 253044.93% | |
| 93 | HYGISHARES TR | 60,000 | $4.4T | 250049.24% | Put |
| 94 | GMED 0.375 03/15/25NUVASIVE INC | 5,000,000 | $4.4T | 248600.84% | |
| 95 | HTZHERTZ GLOBAL HLDGS INC | 276,815 | $4.3T | 241128.06% | |
| 96 | —ATLAS CORP | 267,300 | $4.1T | 232083.26% | Put |
| 97 | SRPTSAREPTA THERAPEUTICS INC | 31,500 | $4.1T | 231029.81% | Put |
| 98 | HIGHARTFORD FINL SVCS GROUP INC | 53,806 | $4.1T | 230935.80% | |
| 99 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 4,000,000 | $4.0T | 226066.29% | |
| 100 | —SABRE CORP | 47,222 | $4.0T | 225102.11% |
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