CSS LLC

SEC CIK: 0001103646
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

FTHY holding history

First Trust High Yield Opportunities 2027 Term Fund in every 13F filed by CSS LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FTHY overview All 13F holders of FTHY Full Q2 2026 holdings

Shares (Q2 2026): 67,903
Value: $930.3K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of FTHY by CSS LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	67,903	$930.3K	<0.1%	+14,273+26.6%	Added	Holders
Q1 2026	53,630	$725.6K	<0.1%	+9,449+21.4%	Added	Holders
Q4 2025	44,181	$621.6K	<0.1%	+44,181	New	Holders