CSS LLC/IL
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationchicago, IL
- CIK0001103646
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
909 | $1.82B | MIGA, AAL 6.5 07/01/25, STRIDE INC, INSM 0.75 06/01/28 | 13F-HR | May 15, 2025 | 000108514625003288 | ||
955 | $2.27B | MIGA, AXON 0.5 12/15/27, AAL 6.5 07/01/25, SPY | 13F-HR | Feb 18, 2025 | 000108514625001728 | ||
820 | $2.19B | SPY, AXON 0.5 12/15/27, CCL, MIGA | 13F-HR | Nov 14, 2024 | 000108514624005922 | ||
875 | $1.96B | RCL 6 08/15/25, SPY, AAL 6.5 07/01/25, MTSI 0.25 03/15/26 | 13F-HR | Aug 14, 2024 | 000108514624003923 | ||
806 | $1.73B | RCL 6 08/15/25, SPY, AAL 6.5 07/01/25, MIGA | 13F-HR | May 15, 2024 | 000108514624002561 | ||
792 | $1.73B | RCL 6 08/15/25, NOBLE CORP PLC, AAL 6.5 07/01/25, SPY | 13F-HR | Feb 14, 2024 | 000108514624001360 | ||
808 | $1.52B | RCL 6 08/15/25, NOBLE CORP PLC, AAL 6.5 07/01/25, CCL 5.75 10/01/24 | 13F-HR | Nov 14, 2023 | 000108514623004423 | ||
891 | $1.62B | DXCM 0.75 12/01/23, NOBLE CORP PLC, AAL 6.5 07/01/25, CCL 5.75 10/01/24 | 13F-HR | Aug 14, 2023 | 000108514623003404 | ||
724 | $1.51B | DXCM 0.75 12/01/23, PCG 5.5 08/16/23, NOBLE CORP PLC, CCL 5.75 10/01/24 | 13F-HR | May 15, 2023 | 000108514623002392 | ||
925 | $1.77B | DXCM 0.75 12/01/23, PCG 5.5 08/16/23, CHK, AAWW 1.875 06/01/24 | 13F-HR | Feb 14, 2023 | 000108514623001277 | ||
1,046 | $2.13B | AR 4.25 09/01/26, DXCM 0.75 12/01/23, GFLCN 6 03/15/23, AAWW 1.875 06/01/24 | 13F-HR | Nov 14, 2022 | 000108514622004103 | ||
1,092 | $2.45B | AVGO 8 09/30/22 A, AR 4.25 09/01/26, DXCM 0.75 12/01/23, GFLCN 6 03/15/23 | 13F-HR | Aug 15, 2022 | 000108514622003102 | ||
1,146 | $2.76B | AVGO 8 09/30/22 A, DXCM 0.75 12/01/23, AR 4.25 09/01/26, GFLCN 6 03/15/23 | 13F-HR | May 16, 2022 | 000108514622002172 | ||
1,225 | $2.81B | AVGO 8 09/30/22 A, DXCM 0.75 12/01/23, TSLA, AR 4.25 09/01/26 | 13F-HR | Feb 14, 2022 | 000108514622001014 | ||
1,166 | $2.35B | DXCM 0.75 12/01/23, W 1.125 11/01/24, TSLA, NEE 4.872 09/01/22 | 13F-HR | Nov 15, 2021 | 000108514621003334 | ||
1,057 | $2.42B | DXCM 0.75 12/01/23, W 1.125 11/01/24, TSLA, CHGG 0.125 03/15/25 | 13F-HR | Aug 16, 2021 | 000108514621002584 | ||
907 | $2.43B | TSLA, W 1.125 11/01/24, DXCM 0.75 12/01/23, AAL | 13F-HR | May 17, 2021 | 000108514621001772 | ||
804 | $2.61B | TSLA, MDB 0.75 06/15/24, DXCM 0.75 12/01/23, W 1.125 11/01/24 | 13F-HR | Feb 16, 2021 | 000108514621000907 | ||
791 | $2.12B | TSLA, DHR 4.75 04/15/22 A, MDB 0.75 06/15/24, Z 2 12/01/21 | 13F-HR | Nov 16, 2020 | 000108514620003036 | ||
646 | $1.77B | TSLA, CCI 6.875 08/01/20 A, MDB 0.75 06/15/24, W 0.375 09/01/22 | 13F-HR | Aug 14, 2020 | 000108514620002285 | ||
604 | $1.27B | TSLA, BDX 6.125 05/01/20 A, CZR 5 10/01/24, AAL | 13F-HR | May 15, 2020 | 000110364620000008 | ||
646 | $1.81B | ZIONW, CZR 5 10/01/24, AAL, TSLA | 13F-HR | Feb 14, 2020 | 000110364620000006 | ||
599 | $1.56B | CZR 5 10/01/24, AAL, DTE 6.5 10/01/19, ZIONW | 13F-HR | Nov 14, 2019 | 000110364619000012 | ||
831 | $1.74B | AABA, AAL, CZR 5 10/01/24, ARRY 2.625 12/01/24 | 13F-HR | Aug 14, 2019 | 000110364619000010 | ||
526 | $1.67B | AAL, AABA, COTY, ZIONW | 13F-HR | May 15, 2019 | 000110364619000006 | ||
530 | $1.49B | AAL, AABA, MOH 1.125 01/15/20, ZIONW | 13F-HR | Feb 14, 2019 | 000110364619000002 | ||
543 | $2.35B | FTV, FTV, AAL, SQ 0.375 03/01/22 | 13F-HR | Nov 14, 2018 | 000110364618000013 | ||
530 | $2.14B | AABA, AAL, AABA, ZIONW | 13F-HR | Aug 14, 2018 | 000110364618000011 | ||
520 | $2.01B | AABA, AAL, ZIONW, 2370058D | 13F-HR | May 15, 2018 | 000110364618000009 | ||
605 | $2.03B | AAL, AABA, BABA, ZIONW | 13F-HR | Feb 14, 2018 | 000110364618000006 | ||
616 | $2.05B | AAL, AABA, BABA, TSRO 3 10/01/21 | 13F-HR | Nov 14, 2017 | 000110364617000007 | ||
633 | $2.06B | AAL, TSRO 3 10/01/21, AABA, BABA | 13F-HR | Aug 14, 2017 | 000110364617000005 | ||
627 | $1.67B | AAL, TSRO 3 10/01/21, YHOO, ZIONW | 13F-HR | May 15, 2017 | 000110364617000004 | ||
699 | $1.83B | AAL, TSRO 3 10/01/21, ZIONW, YHOO | 13F-HR | Feb 14, 2017 | 000110364617000001 | ||
727 | $2.07B | PG, PG, AAL, TSRO 3 10/01/21 | 13F-HR | Nov 14, 2016 | 000110364616000018 | ||
698 | $1.50B | AAL, CCI 4.5 11/01/16 A, NVDA 1 12/01/18, EXEL 4.25 08/15/19 | 13F-HR | Aug 15, 2016 | 000110364616000016 | ||
662 | $1.63B | AAL, JAH 1.125 03/15/34, YHOO, HIG/WS | 13F-HR | May 16, 2016 | 000110364616000014 | ||
675 | $1.68B | AAL, TSN 4.75 07/15/17, SNDK 1.5 08/15/17, GM | 13F-HR | Feb 16, 2016 | 000110364616000010 | ||
751 | $1.70B | AAL, 1697067D, 1697067D, GE | 13F-HR | Nov 16, 2015 | 000110364615000009 | ||
744 | $2.14B | AAL, OCR 3.75 12/15/25, DHR, DHR | 13F-HR | Aug 14, 2015 | 000110364615000007 | ||
690 | $1.97B | AAL, GM, NEE 5.889 09/01/15, HIG/WS | 13F-HR | May 15, 2015 | 000110364615000005 | ||
791 | $2.01B | AAL, GM, HIG/WS, CBST 1.125 09/01/18 | 13F-HR | Feb 17, 2015 | 000110364615000003 | ||
744 | $2.06B | AAL, GM, MU 1.625 02/15/33 E, SPY | 13F-HR | Nov 14, 2014 | 000110364614000017 | ||
727 | $2.41B | AAL, CBS1EUR, CBS1EUR, WY | 13F-HR | Aug 14, 2014 | 000110364614000015 | ||
652 | $1.98B | GM, AAL, AAL, GM | 13F-HR | May 15, 2014 | 000110364614000012 | ||
652 | $2.08B | GENERAL MTRS CO, AMERICAN AIRLS GROUP INC, GM/WS/B, GM/WS/A | 13F-HR | Feb 14, 2014 | 000108514614000642 |