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Alphabet C 6.250 15-May-2029 PEPS B shares owned by CSS

Quarter-by-quarter ownership of Alphabet C 6.250 15-May-2029 PEPS B shares owned by CSS from 13F filings

Historical chart of CSS investment in Alphabet C 6.250 15-May-2029 PEPS B

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All positions including Alphabet C 6.250 15-May-2029 PEPS B held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alphabet C 6.250 15-May-2029 PEPS B by CSS

Quarter filed Position value Share count Share price at filing
2026-06-30 $13M 267k 50.20

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Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL)
Wolfspeed Note 2.500% 6/1 (Principal)
Super Micro Computer 7 Dep Cm Sr A Wi
Core Scientific *w Exp 01/23/202 (CORZW)
Microchip Technology Dep Shs Repstg (MCHPP)
Cloudflare Note 8/1 (Principal)
Akamai Technologies Note 1.125% 2/1 (Principal)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Gamestop Corp Cl A (GME)
Albemarle Corp 7.25% Dep Shs A (ALB.PA)
Centerpoint Energy Note 4.250% 8/1 (Principal)

View all positions for CSS

Top funds holding Alphabet C 6.250 15-May-2029 PEPS B

Readystate Asset Management
Verition Fund Management
Capstone Investment Advisors
Capital Research and Management Company - Division 3
Capital Research Global Investors
Ing Investment Management
D. E. Shaw & Co
Franklin Resources
Brevan Howard Capital Management
Jane Street
FMR
Calamos Advisors
Citadel Advisors
Wolverine Asset Management
Two Sigma Investments

View all funds holding Alphabet C 6.250 15-May-2029 PEPS B