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DHY

Credit Suisse High Yield Credit Fund
DHY

Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$33.9M +$33.7M +18,894,848 +12,475%
Wells Fargo
2
Wells Fargo
California
$6.47M +$1.99M +1,117,316 +44%
RCM
3
Rivernorth Capital Management
Florida
$5.9M +$5.91M +3,313,798 New
AIA
4
Absolute Investment Advisers
Florida
$5.34M +$5.35M +3,002,193 New
Invesco
5
Invesco
Georgia
$3.28M +$1.16M +649,627 +54%
QL
6
Quarry LP
New York
$2.36M +$2.36M +1,323,969 New
RC
7
Rareview Capital
Nevada
$2.23M +$1.86M +1,045,398 New
BI
8
Bulldog Investors
New Jersey
$1.54M +$1.54M +863,300 New
LPL Financial
9
LPL Financial
California
$1.3M -$21.5K -12,060 -2%
MC
10
Matisse Capital
Oregon
$1.3M +$1.3M +728,498 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.09M +$48K +26,912 +5%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.08M +$29.8K +16,735 +3%
CS
13
Clear Street
New York
$983K +$984K +552,053 New
YCM
14
Yakira Capital Management
Connecticut
$980K +$982K +550,828 New
PAS
15
Park Avenue Securities
New York
$958K +$44.6K +25,005 +5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$712K +$5.53K +3,101 +0.8%
1CP
17
1607 Capital Partners
Virginia
$647K +$648K +363,626 New
RCM
18
Robinson Capital Management
Michigan
$524K -$5.08M -2,849,300 -91%
FWTB
19
First Western Trust Bank
Colorado
$445K – – –
AC
20
Almitas Capital
California
$440K +$440K +247,026 New
Osaic Holdings
21
Osaic Holdings
Arizona
$407K +$352K +197,504 +633%
Citadel Advisors
22
Citadel Advisors
Florida
$376K +$312K +175,247 +484%
HI
23
Harbour Investments
Wisconsin
$370K +$4.53K +2,541 +1%
Bank of America
24
Bank of America
North Carolina
$369K +$264K +148,306 +252%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$268K -$15.1K -8,464 -5%
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