CREDIT SUISSE HIGH YLD BND F's ticker is DHY and the CUSIP is 22544F103. A total of 64 filers reported holding CREDIT SUISSE HIGH YLD BND F in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $163,483 | -6.2% | 86,959 | -5.7% | 0.02% | -8.3% |
Q1 2023 | $174,330 | +143.1% | 92,238 | +126.4% | 0.02% | +118.2% |
Q4 2022 | $71,704 | -17.6% | 40,741 | -17.4% | 0.01% | 0.0% |
Q3 2022 | $87,000 | -65.1% | 49,301 | -62.6% | 0.01% | -67.6% |
Q2 2022 | $249,000 | -5.7% | 131,764 | +8.9% | 0.03% | 0.0% |
Q1 2022 | $264,000 | -27.9% | 120,958 | -24.6% | 0.03% | -41.4% |
Q4 2020 | $366,000 | -31.6% | 160,418 | -36.7% | 0.06% | -40.8% |
Q3 2020 | $535,000 | -79.5% | 253,562 | -80.6% | 0.10% | -77.3% |
Q2 2020 | $2,607,000 | +130.7% | 1,303,734 | +111.1% | 0.43% | +257.0% |
Q1 2020 | $1,130,000 | +1018.8% | 617,540 | +1433.0% | 0.12% | +1628.6% |
Q4 2019 | $101,000 | -80.3% | 40,284 | -82.9% | 0.01% | -83.3% |
Q4 2018 | $512,000 | +830.9% | 235,731 | +876.0% | 0.04% | +500.0% |
Q4 2015 | $55,000 | -91.4% | 24,154 | -91.4% | 0.01% | -92.0% |
Q3 2015 | $641,000 | +150.4% | 282,476 | +184.5% | 0.09% | +102.3% |
Q2 2015 | $256,000 | – | 99,281 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 534,806 | $1,366,000 | 0.74% |
Shaker Financial Services, LLC | 307,508 | $772,000 | 0.29% |
1607 Capital Partners, LLC | 2,230,840 | $5,599,000 | 0.27% |
Joseph P. Lucia & Associates, LLC | 130,370 | $327,000 | 0.20% |
SIT INVESTMENT ASSOCIATES INC | 2,939,037 | $7,377,000 | 0.18% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 67,783 | $170,000 | 0.13% |
FourThought Financial, LLC | 310,440 | $779,000 | 0.10% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 247,700 | $622,000 | 0.04% |
Matisse Capital | 42,500 | $107,000 | 0.03% |
Sonora Investment Management, LLC | 90,000 | $226,000 | 0.03% |