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CSAM Americas Holding Corp.
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
01/04/2019
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
CIK
Sale
common stock
186.8k
$2.82
$526.8k
01/04/2019
01/04/2019
CREDIT SUISSE HIGH YIELD BOND FUND
DHY
Sale
common shares
96.4k
$2.19
$211.2k
01/04/2019
04/20/2018
CREDIT SUISSE HIGH YIELD BOND FUND
DHY
Purchase
common shares
17
$2.64
$44.9
04/20/2018
04/20/2018
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
CIK
Purchase
common stock
5.5k
$3.22
$17.8k
04/20/2018
04/19/2018
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
CIK
Purchase
common stock
46.1k
$3.25
$149.9k
04/19/2018
04/18/2018
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
CIK
Purchase
common stock
46.1k
$3.25
$149.8k
04/18/2018
04/18/2018
CREDIT SUISSE HIGH YIELD BOND FUND
DHY
Purchase
common shares
50.8k
$2.65
$134.8k
04/18/2018
04/04/2018
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
CIK
Purchase
common stock
13.7k
$3.27
$45k
04/04/2018
04/03/2018
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
CIK
Purchase
common stock
35.8k
$3.26
$116.6k
04/03/2018
04/02/2018
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
CIK
Purchase
common stock
35.8k
$3.23
$115.5k
04/02/2018
03/29/2018
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
CIK
Purchase
common stock
32.5k
$3.22
$104.6k
03/29/2018
03/28/2018
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
CIK
Purchase
common stock
23.8k
$3.19
$75.8k
03/28/2018
03/27/2018
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
CIK
Purchase
common stock
32.5k
$3.21
$104.5k
03/27/2018
03/26/2018
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
CIK
Purchase
common stock
32.5k
$3.19
$103.8k
03/26/2018
03/23/2018
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
CIK
Purchase
common stock
28k
$3.21
$90.2k
03/23/2018
03/22/2018
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
CIK
Purchase
common stock
28k
$3.22
$90.2k
03/22/2018
03/22/2018
CREDIT SUISSE HIGH YIELD BOND FUND
DHY
Purchase
common shares
17k
$2.65
$45.1k
03/22/2018
03/21/2018
CREDIT SUISSE HIGH YIELD BOND FUND
DHY
Purchase
common shares
65.9k
$2.66
$175.6k
03/21/2018
03/21/2018
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
CIK
Purchase
common stock
18.9k
$3.21
$60.8k
03/21/2018
03/20/2018
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
CIK
Purchase
common stock
28k
$3.25
$91k
03/20/2018
03/20/2018
CREDIT SUISSE HIGH YIELD BOND FUND
DHY
Purchase
common shares
50.4k
$2.66
$134.2k
03/20/2018
03/19/2018
CREDIT SUISSE HIGH YIELD BOND FUND
DHY
Purchase
common shares
22.7k
$2.67
$60.7k
03/19/2018
03/19/2018
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
CIK
Purchase
common stock
6.2k
$3.24
$20.2k
03/19/2018
03/16/2018
CREDIT SUISSE HIGH YIELD BOND FUND
DHY
Purchase
common shares
32.5k
$2.67
$86.6k
03/16/2018
03/16/2018
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
CIK
Purchase
common stock
26.7k
$3.24
$86.5k
03/16/2018
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