CSS LLC/IL

报告期 2026-03-31 · CIK 0001103646

持仓数

961

前50大市值合计

$1.20B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— LUMENTUM HLDGS INC

NOTE 0.500% 6/1

$216.5M

40,464,000

18.1%

— ECHOSTAR CORP

NOTE 3.875%11/3

$146.6M

40,925,753

12.2%

— JAZZ INVESTMENTS I LTD

NOTE 2.000% 6/1

$63.9M

52,574,000

5.3%

— LIVE NATION ENTERTAINMENT IN

NOTE 3.125% 1/1

$49.9M

32,756,000

4.2%

— TRANSOCEAN INC

DEB 4.625% 9/3

$49.5M

24,418,000

4.1%

— PEABODY ENGR CORP

NOTE 3.250% 3/0

$37.8M

20,662,000

3.2%

GME GAMESTOP CORP

CL A · 认沽

$28.0M

1,214,000

2.3%

— NEXTERA ENERGY INC

UNIT 02/15/2029

$27.2M

540,739

2.3%

— CENTERPOINT ENERGY INC

NOTE 4.250% 8/1

$24.9M

21,000,000

2.1%

— ALNYLAM PHARMACEUTICALS INC

NOTE 1.000% 9/1

$23.9M

18,563,000

2.0%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$19.9M

103,482

1.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$19.2M

32,210

1.6%

— EQUINOX GOLD CORP

NOTE 4.750%10/1

$19.1M

7,936,000

1.6%

CORZW CORE SCIENTIFIC INC NEW

*W EXP 01/23/202

$18.2M

2,083,119

1.5%

— ALBEMARLE CORP

7.25% DEP SHS A

$17.9M

250,421

1.5%

— AKAMAI TECHNOLOGIES INC

NOTE 1.125% 2/1

$17.9M

15,678,000

1.5%

— STRIDE INC

NOTE 1.125% 9/0

$17.8M

10,300,000

1.5%

IAU ISHARES GOLD TR

ISHARES NEW

$17.6M

200,040

1.5%

— BRIDGEBIO PHARMA INC

NOTE 1.750% 3/0

$17.1M

10,100,000

1.4%

GLD SPDR GOLD TR

GOLD SHS · 认沽

$16.4M

38,000

1.4%

— APOLLO GLOBAL MGMT INC

SER A MAND CNV

$16.3M

277,318

1.4%

— SNOWFLAKE INC

NOTE 10/0

$15.9M

13,000,000

1.3%

— CLOUDFLARE INC

NOTE 8/1

$15.7M

13,412,000

1.3%

— CELCUITY INC

NOTE 2.750% 8/0

$15.4M

6,310,000

1.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$14.6M

22,500

1.2%

— KIMCO REALTY CORP

DP CV CL N 7.25%

$14.2M

237,114

1.2%

MSTR STRATEGY INC

CL A NEW · 认沽

$14.2M

113,600

1.2%

— MARA HOLDINGS INC

NOTE 2.125% 9/0

$14.0M

16,500,000

1.2%

— WOLFSPEED INC

NOTE 2.500% 6/1

$13.5M

9,256,940

1.1%

— CHEESECAKE FACTORY INC

NOTE 2.000% 3/1

$13.4M

13,194,000

1.1%

— HOLOGIC INC

COM · 认沽

$12.8M

169,300

1.1%

— BANK AMERICA CORP

7.25%CNV PFD L

$12.3M

10,314

1.0%

PEN PENUMBRA INC

COM · 认沽

$12.2M

37,200

1.0%

PEN PENUMBRA INC

COM

$11.9M

36,140

1.0%

— GUARDANT HEALTH INC

DEBT 1.250% 2/1

$11.8M

7,014,000

1.0%

— EL PASO ENERGY CAP TR I

PFD CV TR SEC 28

$11.6M

226,704

1.0%

— MARA HOLDINGS INC

NOTE 3/0

$11.5M

12,933,000

1.0%

TLT ISHARES TR

20 YR TR BD ETF · 认沽

$11.3M

130,000

0.9%

— BEYOND MEAT INC

DEBT 10/1

$10.7M

17,118,000

0.9%

— VISHAY INTERTECHNOLOGY INC

NOTE 2.250% 9/1

$9.7M

10,078,000

0.8%

— MASIMO CORP

COM · 认购

$9.6M

53,900

0.8%

— BROOKDALE SR LIVING INC

NOTE 2.000%10/1

$9.5M

5,632,000

0.8%

— XEROX HOLDINGS CORP

PUT · 认沽

$9.2M

7,160,000

0.8%

— CSG SYS INTL INC

NOTE 3.875% 9/1

$9.1M

7,500,000

0.8%

— HOLOGIC INC

COM

$8.9M

117,968

0.7%

— SPECIAL OPPORTUNITIES FD INC

2.75% CNV PFD C

$8.6M

344,986

0.7%

STEW SRH TOTAL RETURN FUND INC

COM

$7.9M

461,965

0.7%

— SOUTHERN CO

NOTE 4.500% 6/1

$7.9M

7,102,000

0.7%

— STRATEGY INC

NOTE 2.250% 6/1

$7.7M

7,500,000

0.6%

— HEWLETT PACKARD ENTERPRISE C

7.625 MAND CONV

$7.5M

114,501

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

LUMENTUM HLDGS INC18.1%ECHOSTAR CORP12.2%JAZZ INVESTMENTS I LTD5.3%LIVE NATION ENTERTAINMENT IN4.2%TRANSOCEAN INC4.1%PEABODY ENGR CORP