CREDIT SUISSE HIGH YLD BND F's ticker is DHY and the CUSIP is 22544F103. A total of 59 filers reported holding CREDIT SUISSE HIGH YLD BND F in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $25,723 | -66.6% | 13,610 | -66.4% | 0.02% | -76.7% |
| Q2 2022 | $77,000 | -12.5% | 40,500 | 0.0% | 0.07% | -9.9% |
| Q1 2022 | $88,000 | -16.2% | 40,500 | -4.7% | 0.08% | +11.0% |
| Q4 2021 | $105,000 | 0.0% | 42,500 | 0.0% | 0.07% | +87.2% |
| Q3 2021 | $105,000 | -1.9% | 42,500 | 0.0% | 0.04% | +14.7% |
| Q2 2021 | $107,000 | -68.2% | 42,500 | -69.6% | 0.03% | -29.2% |
| Q1 2021 | $336,000 | -26.0% | 140,000 | -34.9% | 0.05% | -73.6% |
| Q3 2020 | $454,000 | -25.3% | 215,000 | -29.3% | 0.18% | -9.9% |
| Q2 2020 | $608,000 | +31.6% | 303,984 | +20.2% | 0.20% | +11.0% |
| Q1 2020 | $462,000 | – | 252,849 | – | 0.18% | – |
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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% |