News + Filings Holdings
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1607 Capital Partners, LLC
> DHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 3,846,144 | -22,600 | 7,269,212,000 | -42,714,000 | $1,890.00 |
| 03/31/2023 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 3,868,744 | -86,400 | 7,311,926,000 | 7,304,965,000 | $1,890.00 |
| 09/30/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 3,955,144 | -54,000 | 6,961,000 | -616,000 | $1.76 |
| 06/30/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 4,009,144 | 1,165,347 | 7,577,000 | 1,378,000 | $1.89 |
| 03/31/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 2,843,797 | 673,757 | 6,199,000 | 839,000 | $2.18 |
| 12/31/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 2,170,040 | -60,800 | 5,360,000 | -150,000 | $2.47 |
| 09/30/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 2,230,840 | 0 | 5,510,000 | -89,000 | $2.47 |
| 06/30/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 2,230,840 | 2,230,840 | 5,599,000 | 5,599,000 | $2.51 |
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