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DHY

UBS Asset Management High Yield Credit Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PAMG
51
Patton Albertson Miller Group
Tennessee
$30.9K – – –
SBIA
52
Sheaff Brock Investment Advisors
Indiana
$30.3K – – –
CMS
53
Capital Market Strategies
Florida
$24.9K – – –
Truist Financial
54
Truist Financial
North Carolina
$24.8K +$25K +1,227 New
RJA
55
Raymond James & Associates
Florida
$24.2K – – –
CA
56
Clearstead Advisors
Ohio
$24.1K +$24.3K +1,193 New
TC
57
Trilogy Capital
California
$22.8K – – –
BCA
58
Bay Colony Advisors
Massachusetts
$22.6K +$509 +25 +2%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$22K – – –
GAMC
60
Garner Asset Management Corp
Texas
$21K +$122 +6 +0.6%
WANY
61
Wealthspire Advisors (New York)
New York
$20.2K +$20.4K +1,000 New
KFI
62
Key Financial Inc
Pennsylvania
$9.88K – – –
CA
63
CoreCap Advisors
Michigan
$9.09K – – –
IA
64
IFP Advisors
Florida
$4.49K – – –
WIA
65
Wetzel Investment Advisors
Indiana
$3.12K +$3.06K +150 New
Osaic Holdings
66
Osaic Holdings
Arizona
$1.54K -$24.5K -1,201 -94%
Comerica Bank
67
Comerica Bank
Texas
$675 -$81 -4 -11%
TRCT
68
Tower Research Capital (TRC)
New York
$602 – – –
Calamos Advisors
69
Calamos Advisors
Illinois
– -$163K -8,093 Closed
Verition Fund Management
70
Verition Fund Management
Connecticut
– -$50.5K -2,500 Closed
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
– -$45.4K -2,247 Closed
HIC
72
Hartline Investment Corp
Illinois
– -$22.1K -1,094 Closed
Fidelity Investments
73
Fidelity Investments
Massachusetts
– -$7.88K -390 Closed