CSS

Latest statistics and disclosures from CSS's latest quarterly 13F-HR filing:

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Positions held by CSS consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CSS

CSS holds 791 positions in its portfolio as reported in the December 2022 quarterly 13F filing

CSS has 791 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dexcom Note 0.750%12/0 (Principal) 6.2 $109M 39M 2.76
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Pg&e Corp Unit 08/16/2023 (PCGU) 5.4 $96M +117% 666k 143.91
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Chesapeake Energy Corp (CHK) 3.6 $64M +1448% 677k 94.37
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Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 3.3 $58M +15% 35M 1.67
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Noble Corp Ord Shs A (NE) 2.4 $42M -2% 1.1M 37.71
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Insight Enterprises Note 0.750% 2/1 (Principal) 2.2 $40M +4% 26M 1.50
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Gfl Environmental Unit 03/15/2023 2.2 $39M -48% 594k 64.83
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Scorpio Tankers SHS (STNG) 1.7 $31M +2316% 568k 53.77
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Antero Resources Corp Note 4.250% 9/0 (Principal) 1.7 $30M -68% 4.2M 7.12
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Carnival Corp Note 5.750%10/0 (Principal) 1.5 $27M +102% 24M 1.10
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Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 1.5 $26M +34% 2.6M 10.02
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Zillow Group Note 0.750% 9/0 (Principal) 1.5 $26M -13% 25M 1.04
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Select Sector Spdr Tr Energy Call Option (XLE) 1.3 $23M +127% 261k 87.47
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Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 1.3 $23M +10% 2.3M 9.96
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Nextera Energy Unit 03/01/2023 1.2 $22M NEW 426k 50.63
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $21M +73% 56k 382.43
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Churchill Capital Corp Vii Com Cl A (CVII) 1.2 $21M +4% 2.1M 9.97
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Marriott Vacations Worldwide Note 1/1 (Principal) 1.1 $19M +11% 20M 0.98
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Evolent Health Note 3.500%12/0 (Principal) 0.9 $17M +24% 10M 1.61
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Wix Note 7/0 (Principal) 0.9 $17M 17M 0.97
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Churchill Capital Corp V Com Cl A (CCV) 0.9 $16M +46% 1.7M 9.94
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Mason Industrial Technolgy I Com Cl A 0.8 $14M +3% 1.4M 9.99
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American Airls (AAL) 0.8 $14M +23% 1.1M 12.72
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Sfl Corporation Note 4.875% 5/0 (Principal) 0.8 $13M 14M 0.99
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PG&E Corporation (PCG) 0.7 $13M -20% 802k 16.26
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Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.7 $13M -7% 15M 0.86
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Petroleum & Res Corp Com cef (PEO) 0.7 $12M +9% 544k 21.80
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Ionis Pharmaceuticals Note 4/0 (Principal) 0.6 $11M NEW 12M 0.93
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EQT Corporation (EQT) 0.6 $10M +46% 305k 33.83
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $9.6M +22% 33k 288.78
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Grindrod Shipping Holdings L SHS (GRIN) 0.5 $9.3M NEW 495k 18.71
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Khosla Ventures Acquisition Cl A (KVSA) 0.5 $9.1M +27% 916k 9.98
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Guess Note 2.000% 4/1 (Principal) 0.5 $9.0M -19% 8.5M 1.06
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Altc Acquisition Corp Com Cl A (ALCC) 0.5 $9.0M +84% 911k 9.92
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Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.5 $8.9M NEW 4.7M 1.87
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Granite Constr Note 2.750%11/0 (Principal) 0.5 $8.8M +38% 7.2M 1.22
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Northern Star Invest Corp Iv Com Cl A (NSTD) 0.5 $8.8M +31% 876k 10.05
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Green Plains Note 2.250% 3/1 (Principal) 0.5 $8.7M +37% 7.3M 1.19
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Churchill Capital Corp Vi Com Cl A (CCVI) 0.5 $8.4M +61% 840k 9.99
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First Horizon National Corporation (FHN) 0.5 $8.1M +15% 333k 24.50
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Nutanix Note 0.250%10/0 (Principal) 0.5 $8.0M NEW 9.5M 0.84
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Eli Lilly & Co. (LLY) 0.4 $7.9M -23% 22k 365.84
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Greenbrier Cos Note 2.875% 4/1 (Principal) 0.4 $7.9M +115% 8.9M 0.89
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McDonald's Corporation Put Option (MCD) 0.4 $7.9M NEW 30k 263.53
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Activision Blizzard (ATVI) 0.4 $7.8M -10% 101k 76.55
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Transocean Deb 4.000%12/1 (Principal) 0.4 $7.6M -38% 6.3M 1.21
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Gopro Note 1.250%11/1 (Principal) 0.4 $7.5M 8.2M 0.91
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Boulder Growth & Income Fund (STEW) 0.4 $7.4M 580k 12.70
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Forum Merger Iv Corp Class A Com (FMIV) 0.4 $7.3M -5% 726k 10.03
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General Electric Com New (GE) 0.4 $7.1M NEW 85k 83.79
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Lci Inds Note 1.125% 5/1 (Principal) 0.4 $7.1M -11% 8.4M 0.84
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Northern Star Invest Corp Ii Com Cl A (NSTC) 0.4 $7.0M +50% 693k 10.05
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Antero Res (AR) 0.4 $6.9M +22% 224k 30.99
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Ftac Emerald Acquisition Cor Class A Com (EMLD) 0.4 $6.9M -12% 688k 10.02
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BP Sponsored Adr (BP) 0.4 $6.7M +128% 193k 34.93
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Select Sector Spdr Tr Financial (XLF) 0.4 $6.7M +117% 196k 34.20
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Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.4 $6.7M +2% 6.6M 1.01
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Array Technologies Note 1.000%12/0 (Principal) 0.4 $6.5M NEW 6.4M 1.02
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Danaher Corporation (DHR) 0.4 $6.5M -8% 25k 265.42
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Ftac Zeus Acquisition Cor Class A Com (ZING) 0.4 $6.3M -40% 630k 10.07
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Special Opportunities 2.75% CNV PFD C (SPE.PC) 0.4 $6.3M 280k 22.70
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Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.4 $6.3M 5.0M 1.26
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Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.3 $6.0M -16% 154k 39.31
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Garrett Motion Pfd Conv Ser A (GTXAP) 0.3 $5.9M +59% 683k 8.62
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Block Note 0.500% 5/1 (Principal) 0.3 $5.8M NEW 5.6M 1.04
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Axsome Therapeutics (AXSM) 0.3 $5.8M +59% 76k 77.13
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Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.3 $5.8M +102% 5.9M 0.97
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Intra Cellular Therapies (ITCI) 0.3 $5.7M +46% 108k 52.92
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Epr Pptys PFD C CV 5.75% (EPR.PC) 0.3 $5.6M +3% 316k 17.83
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Chevron Corporation (CVX) 0.3 $5.6M -21% 31k 179.49
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Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.3 $5.5M NEW 54k 103.11
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Ark Etf Tr Innovation Etf Call Option (ARKK) 0.3 $5.5M +347% 177k 31.24
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Permian Resources Corp Note 3.250% 4/0 (Principal) 0.3 $5.5M NEW 3.3M 1.69
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Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.3 $5.4M 5.0M 1.08
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Stride Note 1.125% 9/0 (Principal) 0.3 $5.3M NEW 6.0M 0.90
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Transocean Deb 4.625% 9/3 (Principal) 0.3 $5.3M NEW 3.5M 1.52
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Tcv Acquisition Corp Cl A Shs (TCVA) 0.3 $5.3M -18% 529k 10.01
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American Airlines Group Note 6.500% 7/0 (Principal) 0.3 $5.3M NEW 5.0M 1.06
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Store Capital Corp reit 0.3 $5.2M +1282% 163k 32.06
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8X8 Note 4.000% 2/0 (Principal) 0.3 $5.2M NEW 6.3M 0.84
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Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.3 $5.2M 134k 39.13
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Citigroup Com New (C) 0.3 $5.2M +13% 115k 45.23
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Spdr Gold Tr Gold Shs Call Option (GLD) 0.3 $5.1M +500% 30k 169.64
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Kkr & Co 6% Mconv Pfd C (KKR.PC) 0.3 $4.8M NEW 84k 57.40
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Mannkind Corp Note 2.500% 3/0 (Principal) 0.3 $4.8M +300% 4.0M 1.20
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Carnival Corp Common Stock Call Option (CCL) 0.3 $4.8M +69% 590k 8.06
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Travere Therapeutics Note 2.250% 3/0 (Principal) 0.3 $4.7M NEW 5.2M 0.91
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Biogen Idec Call Option (BIIB) 0.3 $4.7M -72% 17k 276.92
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Albertsons Cos Common Stock (ACI) 0.3 $4.6M +315% 223k 20.74
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Alps Etf Tr Alerian Mlp (AMLP) 0.3 $4.5M -37% 119k 38.07
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Mongodb Note 0.250% 1/1 (Principal) 0.3 $4.5M NEW 3.8M 1.17
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Encore Cap Group Note 3.250%10/0 (Principal) 0.3 $4.5M -72% 3.4M 1.31
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Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.3 $4.4M NEW 60k 73.63
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Nuvasive Note 0.375% 3/1 (Principal) 0.2 $4.4M +100% 5.0M 0.88
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Hertz Global Hldgs Com New (HTZ) 0.2 $4.3M 277k 15.39
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Atlas Corp Shares Call Option 0.2 $4.1M +4% 267k 15.34
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Sarepta Therapeutics Call Option (SRPT) 0.2 $4.1M +2% 32k 129.58
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Hartford Financial Services (HIG) 0.2 $4.1M 54k 75.83
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Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.2 $4.0M NEW 4.0M 1.00
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Sabre Corp 6.50% Conv Pfd A (SABRP) 0.2 $4.0M -44% 47k 84.22
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Siriuspoint (SPNT) 0.2 $3.9M +30% 664k 5.90
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Mexico Equity and Income Fund (MXE) 0.2 $3.9M 439k 8.78
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Encana Corporation (OVV) 0.2 $3.8M -14% 76k 50.71
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Novocure Note 11/0 (Principal) 0.2 $3.7M -37% 4.1M 0.89
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Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.2 $3.6M 2.3M 1.58
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ConocoPhillips (COP) 0.2 $3.6M -6% 30k 118.00
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Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.2 $3.5M -68% 93k 37.90
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Tower Semiconductor Shs New (TSEM) 0.2 $3.5M 81k 43.20
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Range Resources (RRC) 0.2 $3.5M +9% 140k 25.02
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Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.2 $3.5M NEW 3.0M 1.16
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Southwestern Energy Company (SWN) 0.2 $3.4M +99% 582k 5.85
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Saba Capital Income & Oprnt Shs New (BRW) 0.2 $3.4M +3% 445k 7.61
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Nabors Inds Note 0.750% 1/1 (Principal) 0.2 $3.4M 3.6M 0.93
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Tortoise Midstream Energy M (NTG) 0.2 $3.4M -4% 98k 34.58
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Greenbrier Cos Note 2.875% 2/0 (Principal) 0.2 $3.4M 3.5M 0.96
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Schlumberger Com Stk (SLB) 0.2 $3.3M 62k 53.46
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Acropolis Infrastructure Acq Cl A (ACRO) 0.2 $3.3M -56% 330k 9.95
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Leo Hldgs Corp Ii Com Cl A (LHC) 0.2 $3.1M +22% 306k 10.09
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Special Opportunities Fund (SPE) 0.2 $3.1M 270k 11.40
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Coherus Biosciences Note 1.500% 4/1 (Principal) 0.2 $3.1M +28% 4.5M 0.68
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Virtus Global Divid Income F (ZTR) 0.2 $3.0M 465k 6.55
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Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $3.0M -10% 96k 31.77
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Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $3.0M +126% 104k 29.11
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Transocean Deb 0.500% 1/3 (Principal) 0.2 $3.0M 3.0M 0.99
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Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.2 $2.9M NEW 2.9M 0.98
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Fluor Corporation Put Option (FLR) 0.2 $2.9M 83k 34.66
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Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.2 $2.9M NEW 92k 31.29
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Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.2 $2.8M -49% 2.0M 1.39
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Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.2 $2.8M NEW 2.8M 1.02
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Chegg Note 0.125% 3/1 (Principal) 0.2 $2.8M NEW 3.0M 0.92
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Spectrum Brands Holding (SPB) 0.2 $2.7M +5% 45k 60.92
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Finserv Acquisition Corp Ii Com Cl A (FSRX) 0.2 $2.7M -46% 268k 10.05
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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.2 $2.7M +57% 65k 41.23
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Viavi Solutions Note 1.750% 6/0 (Principal) 0.2 $2.7M +7% 2.7M 0.99
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Digital Transformatn Opt Cor Class A Com (DTOC) 0.1 $2.6M 264k 10.04
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Constellation Acquisitn Corp Shs Cl A (CSTA) 0.1 $2.6M +101% 258k 10.11
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Lazard Growth Acquisition Cl A Ord Shs 0.1 $2.6M +18% 257k 10.10
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Exxon Mobil Corporation (XOM) 0.1 $2.6M 23k 110.30
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Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.1 $2.5M NEW 2.5M 1.01
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Sea Note 2.375%12/0 (Principal) 0.1 $2.5M NEW 2.5M 0.99
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Royal Caribbean Group Note 2.875%11/1 (Principal) 0.1 $2.5M NEW 2.5M 0.99
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Liberty Media Corp Del Com B Siriusxm (LSXMB) 0.1 $2.5M 63k 39.31
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Apa Corporation (APA) 0.1 $2.5M -27% 53k 46.68
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Resolute Fst Prods In 0.1 $2.5M -8% 114k 21.59
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Dropbox Note 3/0 (Principal) 0.1 $2.4M -5% 2.7M 0.91
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Devon Energy Corporation (DVN) 0.1 $2.4M 39k 61.51
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Altria (MO) 0.1 $2.4M -13% 53k 45.71
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Arch Resources Cl A (ARCH) 0.1 $2.4M +4% 17k 142.79
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Nabors Energy Transition Cor Cl A Com (NETC) 0.1 $2.4M +20% 231k 10.27
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Imax Corp Note 0.500% 4/0 (Principal) 0.1 $2.4M -45% 2.7M 0.86
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Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.1 $2.3M -25% 33k 70.50
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Gfl Environmental Sub Vtg Shs Put Option (GFL) 0.1 $2.3M +479% 80k 29.23
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Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $2.3M -5% 331k 6.99
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Ftac Parnassus Acquisitn Cor Class A Com 0.1 $2.3M -17% 229k 10.03
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Phillips 66 (PSX) 0.1 $2.3M -4% 22k 104.08
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Black Knight (BKI) 0.1 $2.3M 37k 61.75
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Umpqua Holdings Corporation 0.1 $2.2M +24% 126k 17.85
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Zim Integrated Shipping Serv SHS (ZIM) 0.1 $2.2M +190% 129k 17.19
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Svf Investment Corp Cl A Shs 0.1 $2.2M +153% 218k 10.11
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Swiss Helvetia Fund (SWZ) 0.1 $2.2M 288k 7.56
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Snap Note 0.750% 8/0 (Principal) 0.1 $2.1M -58% 2.5M 0.85
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Airbnb Note 3/1 (Principal) 0.1 $2.1M NEW 2.5M 0.83
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Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $2.0M NEW 2.0M 0.97
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Splunk Note 0.500% 9/1 (Principal) 0.1 $1.9M NEW 2.0M 0.97
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Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $1.9M +30% 77k 24.65
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Murphy Oil Corporation (MUR) 0.1 $1.9M -15% 44k 43.01
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Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $1.9M +8% 25k 75.85
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Sabre Call Option (SABR) 0.1 $1.9M +72% 301k 6.18
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Suncor Energy (SU) 0.1 $1.8M -2% 58k 31.73
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Shell Spon Ads (SHEL) 0.1 $1.8M +99% 32k 56.95
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Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $1.8M NEW 2.2M 0.83
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Redwood Trust Note 5.625% 7/1 (Principal) 0.1 $1.8M NEW 2.0M 0.91
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Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.1 $1.8M 177k 10.10
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Wayfair Cl A Call Option (W) 0.1 $1.7M +68% 53k 32.89
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Moneygram Intl Com New (MGI) 0.1 $1.7M +80% 160k 10.89
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.7M +42% 27k 64.29
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Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $1.7M 154k 11.21
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Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.1 $1.7M NEW 2.0M 0.86
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Warner Bros Discovery Put Put Option 0.1 $1.7M NEW 180k 9.48
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Springworks Therapeutics Call Option (SWTX) 0.1 $1.7M NEW 65k 26.01
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Insmed Note 0.750% 6/0 (Principal) 0.1 $1.7M NEW 2.0M 0.83
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Weatherford Intl Ord Shs (WFRD) 0.1 $1.7M -15% 33k 50.92
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Jackson Financial Com Cl A (JXN) 0.1 $1.7M +26% 48k 34.79
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Bhp Group Sponsored Ads (BHP) 0.1 $1.7M 27k 62.05
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Genius Sports *w Exp 04/20/202 0.1 $1.6M NEW 1.8M 0.90
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Novavax Com New Call Option (NVAX) 0.1 $1.6M +92% 156k 10.28
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First Solar Put Option (FSLR) 0.1 $1.5M NEW 10k 149.79
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American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $1.5M +51% 37k 40.98
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Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $1.5M 20k 74.76
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Macquarie Global Infr Total Rtrn Fnd 0.1 $1.4M +6% 64k 22.72
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Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $1.4M NEW 63k 22.89
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Microstrategy Note 0.750%12/1 (Principal) 0.1 $1.4M 3.0M 0.48
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Tegna (TGNA) 0.1 $1.4M -23% 67k 21.19
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Nucor Corporation (NUE) 0.1 $1.4M +8% 11k 131.81
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Trine Ii Acquisition Corp Cl A Ord Shs (TRAQ) 0.1 $1.4M +27% 137k 10.30
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American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.1 $1.4M 800k 1.76
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Credit Suisse Group Sponsored Adr (CS) 0.1 $1.4M NEW 462k 3.04
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.4M +188% 17k 83.03
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Pontem Corporation Shs Cl A (PNTM) 0.1 $1.4M +166% 138k 10.11
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Omnicell Note 0.250% 9/1 (Principal) 0.1 $1.4M -87% 1.6M 0.87
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Dell Technologies CL C (DELL) 0.1 $1.4M -33% 35k 40.22
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Meridian Bioscience 0.1 $1.4M NEW 42k 33.21
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Transocean Reg Shs Call Option (RIG) 0.1 $1.4M 303k 4.56
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Taiwan Fund (TWN) 0.1 $1.4M +5% 60k 23.09
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Prometheus Biosciences (RXDX) 0.1 $1.4M NEW 12k 110.00
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Technipfmc (FTI) 0.1 $1.4M -3% 112k 12.19
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Central Securities (CET) 0.1 $1.4M +7% 41k 33.39
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North Atlantic Acquisitn Cor Cl A Shs 0.1 $1.4M +156% 134k 10.11
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Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.1 $1.3M NEW 134k 10.09
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Altimar Acquisition Corp Iii Shs Cl A (ATAQ) 0.1 $1.3M +46% 134k 10.07
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Morgan Stanley India Investment Fund (IIF) 0.1 $1.3M +117% 66k 20.30
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Global X Fds Msci Greece Etf (GREK) 0.1 $1.3M 50k 26.64
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Poshmark Com Cl A 0.1 $1.3M +600% 73k 17.88
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Biohaven (BHVN) 0.1 $1.3M NEW 93k 13.88
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Far Peak Acquisition Corp Shs Cl A 0.1 $1.3M -5% 128k 10.04
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General American Investors (GAM) 0.1 $1.2M +2% 35k 36.15
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Hv Ban (HVBC) 0.1 $1.2M NEW 44k 28.44
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Opiant Pharmaceuticals 0.1 $1.2M NEW 61k 20.28
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1life Healthcare 0.1 $1.2M 73k 16.71
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Imperial Oil Com New (IMO) 0.1 $1.2M -48% 25k 48.74
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Coupa Software 0.1 $1.2M NEW 15k 79.17
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New Ireland Fund 0.1 $1.2M +29% 126k 9.35
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Oak Str Health Note 3/1 (Principal) 0.1 $1.2M -56% 1.5M 0.77
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Allison Transmission Hldngs I (ALSN) 0.1 $1.2M 28k 41.60
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Collaborative Investmnt Ser The Spac And New (SPCX) 0.1 $1.2M -15% 48k 24.57
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Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $1.2M +50% 1.5M 0.78
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Gamestop Corp Cl A (GME) 0.1 $1.2M -22% 63k 18.46
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Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $1.2M NEW 1.4M 0.81
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Northern Genesis Acqu Corp I 0.1 $1.2M -26% 115k 10.04
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Wayfair Note 1.000% 8/1 (Principal) 0.1 $1.2M -71% 2.0M 0.57
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American Electric Power Company (AEP) 0.1 $1.1M NEW 12k 94.95
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Reata Pharmaceuticals Cl A (RETA) 0.1 $1.1M NEW 30k 37.99
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Bristol Myers Squibb (BMY) 0.1 $1.1M +3% 16k 71.95
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Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $1.1M +21% 149k 7.46
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Nexstar Media Group Common Stock (NXST) 0.1 $1.1M 6.3k 175.03
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Bank of America Corporation (BAC) 0.1 $1.1M -74% 33k 33.12
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Cardinal Health (CAH) 0.1 $1.1M +27% 14k 76.87
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First Reserve Sustainable Gw Class A Com 0.1 $1.1M -58% 106k 10.05
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 12k 88.23
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International Flavors & Fragrances Put Option (IFF) 0.1 $1.0M NEW 10k 104.84
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Valvoline Inc Common (VVV) 0.1 $1.0M -38% 32k 32.65
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Authentic Equity Acquistn Cl A Shs 0.1 $1.0M +242% 101k 10.11
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Roivant Sciences *w Exp 09/30/202 (ROIVW) 0.1 $1.0M NEW 526k 1.94
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World Quantum Growth Acquisi Shs Cl A 0.1 $1.0M NEW 100k 10.19
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Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $1.0M +232% 100k 10.11
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Sustainable Develp Acqu I Com Cl A (SDAC) 0.1 $1.0M NEW 100k 10.06
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Priveterra Acquisition Corp Cl A (PMGM) 0.1 $1.0M -19% 100k 10.05
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Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.1 $999k NEW 17k 58.74
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Liberty Media Corp Del Com Ser A Frmla (FWONA) 0.1 $995k 19k 53.43
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Totalenergies Se Sponsored Ads (TTE) 0.1 $993k +14% 16k 62.08
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Past Filings by CSS

SEC 13F filings are viewable for CSS going back to 2013

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