CREDIT SUISSE HIGH YLD BND F's ticker is DHY and the CUSIP is 22544F103. A total of 54 filers reported holding CREDIT SUISSE HIGH YLD BND F in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $454,621 | -3.2% | 248,427 | 0.0% | 0.20% | -2.4% |
Q2 2023 | $469,527 | -0.5% | 248,427 | 0.0% | 0.21% | -5.9% |
Q1 2023 | $472,011 | +6.1% | 248,427 | 0.0% | 0.22% | -2.6% |
Q4 2022 | $444,684 | +1.1% | 248,427 | 0.0% | 0.23% | -35.0% |
Q3 2022 | $440,000 | -29.5% | 248,427 | -25.4% | 0.35% | -24.9% |
Q2 2022 | $624,000 | -14.0% | 332,806 | 0.0% | 0.46% | -6.6% |
Q1 2022 | $726,000 | -11.7% | 332,806 | 0.0% | 0.50% | -2.5% |
Q4 2021 | $822,000 | -20.7% | 332,806 | -20.7% | 0.51% | -44.9% |
Q3 2021 | $1,037,000 | -24.1% | 419,806 | -21.5% | 0.93% | +24.9% |
Q2 2021 | $1,366,000 | +5.7% | 534,806 | 0.0% | 0.74% | +7.4% |
Q1 2021 | $1,292,000 | -6.6% | 534,806 | -12.3% | 0.69% | -11.0% |
Q4 2020 | $1,384,000 | +7.5% | 609,806 | 0.0% | 0.78% | +5.3% |
Q3 2020 | $1,287,000 | +6.6% | 609,806 | 0.0% | 0.74% | +68.6% |
Q2 2020 | $1,207,000 | – | 609,806 | – | 0.44% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOLIVER ADVISORS, LP | 234,937 | $533,000 | 0.40% |
Kamunting Street Capital Management, L.P. | 65,000 | $148,000 | 0.37% |
MARINER INVESTMENT GROUP LLC | 587,104 | $1,333,000 | 0.27% |
PVG Asset Management | 111,455 | $253,002,000 | 0.09% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 282,476 | $641,000 | 0.09% |
Investors Capital Advisory Services | 152,777 | $346,000 | 0.07% |
Traynor Capital Management, Inc. | 23,757 | $53,000 | 0.05% |
Sunbelt Securities, Inc. | 10,758 | $24,000 | 0.03% |
Shaker Financial Services, LLC | 15,700 | $36,000 | 0.03% |
IFC Holdings Incorporated/FL | 57,778 | $135,000 | 0.02% |