Instuitional Investor - Css Llc
Fund Profile
Filing Period:
| Fund Name: | Css Llc |
| Portfolio Value | $2,087,843,348 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | LITE | 40,464,000 | $216,503,522 | 10.37% | |
| 2. | Echostar CorpBOND | SATS | 40,925,753 | $146,553,443 | 7.02% |
| 3. | Jazz Investments I LtdBOND | 52,574,000 | $63,947,544 | 3.06% | |
| 4. | LYV | 32,756,000 | $49,867,734 | 2.39% | |
| 5. | Transocean Ltd.BOND | RIG | 24,418,000 | $49,511,793 | 2.37% |
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