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RIVERNORTH CAPITAL MANAGEMENT, LLC
> DHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 1,005,327 | 448,151 | 1,920,175,000 | 894,971,000 | $1,910.00 |
| 03/31/2023 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 557,176 | 557,176 | 1,025,204,000 | 1,025,204,000 | $1,840.00 |
| 06/30/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 0 | -66,006 | 0 | -144,000 | |
| 03/31/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 66,006 | 66,006 | 144,000 | 144,000 | $2.18 |
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