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DHY

Credit Suisse High Yield Credit Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$9K
Citigroup
27
Citigroup
New York
$5K
HCM
28
Highlander Capital Management
New Jersey
$4.58K
TRCT
29
Tower Research Capital (TRC)
New York
$2K +$1.1K +360 +101%
RP
30
Raiff Partners
New York
-$1.4M -450,000 Closed
OC
31
Oppenheimer & Co
New York
-$47K -15,000 Closed
Jane Street
32
Jane Street
New York
-$47K -14,975 Closed
B
33
Baird
Wisconsin
-$41K -13,209 Closed
1IC
34
1919 Investment Counsel
Maryland
-$14K -4,409 Closed
Bank of America
35
Bank of America
North Carolina
-$5K -1,700 Closed