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Vine Hill Cap Invts Corp Ii shares owned by CSS

Quarter-by-quarter ownership of Vine Hill Cap Invts Corp Ii (VHCPU) shares owned by CSS from 13F filings

Historical chart of CSS investment in Vine Hill Cap Invts Corp Ii

Tip: Access up to 7 years of quarterly data

All positions including Vine Hill Cap Invts Corp Ii held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vine Hill Cap Invts Corp Ii by CSS

Quarter filed Position value Share count Share price at filing
2025-12-31 $982k 98k 10.02

More positions owned by CSS

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Jazz Investments I Note 2.000% 6/1 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Western Digital Corp Put Put Option
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Strategy Cl A New Call Option (MSTR)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Gamestop Corp Cl A (GME)

View all positions for CSS

Top funds holding Vine Hill Cap Invts Corp Ii

Adage Capital Partners GP
Empyrean Capital Partners
Glazer Capital
Linden Advisors
Verition Fund Management
LMR Partners
Polar Securities
Tenor Capital Management
CNH Partners
Hudson Bay Capital Management
HGC Investment Management
Highbridge Capital Management
Magnetar Financial
Fort Baker Capital Management
Meteora Capital

View all funds holding Vine Hill Cap Invts Corp Ii