0001103646-17-000007.txt : 20171114 0001103646-17-000007.hdr.sgml : 20171114 20171114122616 ACCESSION NUMBER: 0001103646-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSS LLC/IL CENTRAL INDEX KEY: 0001103646 IRS NUMBER: 364236880 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15940 FILM NUMBER: 171199772 BUSINESS ADDRESS: STREET 1: 175 WEST JACKSON BLVD STREET 2: SUITE 440 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 3125428515 MAIL ADDRESS: STREET 1: 175 WEST JACKSON BLVD STREET 2: SUITE 440 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001103646 XXXXXXXX 09-30-2017 09-30-2017 CSS LLC/IL

175 WEST JACKSON BLVD SUITE 440 CHICAGO IL 60604

13F HOLDINGS REPORT 028-15940 N Mitchel Bialek 312 542-8575 /s/Mitchel Bialek Chicago IL 11-07-2017 0 616 2046841 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERDEEN ASIA PACIFIC INCOMCOM00300910716532000SHSOLE-3200000ABERDEEN AUSTRALIA EQTY FD ICOM00301110310516978SHSOLE-1697800ABERDEEN CHILE FD INCCOM00301W10533439750SHSOLE-3975000ABERDEEN EMERGING MKTS SMALLCOM00301T10277455422SHSOLE-5542200ABERDEEN GTR CHINA FD INCCOM00303110175063955SHSOLE-6395500ABERDEEN INDONESIA FD INCCOM00305P10611314610SHSOLE-1461000ABERDEEN LATIN AMER EQTY FDCOM00306K10673426856SHSOLE-2685600ABERDEEN SINGAPORE FD INCCOM00324410084772755SHSOLE-7275500ACCO BRANDS CORPCOM00081T10813211100SHSOLE-1110000ACCURAY INCNOTE 3.500% 2/0004397AD710141000000PRNSOLE-100000000ACORDA THERAPEUTICS INCCOM00484M10647220000SHCallSOLE-2000000ACORDA THERAPEUTICS INCNOTE 1.750% 6/100484MAA433593716000PRNSOLE-371600000ADAM NAT RES FD INCCOM00548F105116859461SHSOLE-5946100ADAMS DIVERSIFIED EQUITY 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