CREDIT SUISSE HIGH YIELD CREDIT FUND
Closed-endRegistrant
CREDIT SUISSE HIGH YIELD CREDIT FUND
Class ticker
DHY
Net Assets
$263,918,226
Holdings
394
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 394
Export CSV
Showing 1–50
of 394 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857509301 | 7,650,009 | $7,650,009 | 2.90% | Long | STIV | |
|
GRIFFON CORPORATION
|
398433AP7 | 3,956,000 | $3,954,303 | 1.50% | Long | DBT | |
|
ALLIED UNIVERSAL HOLDCO
|
019576AD9 | 3,729,000 | $3,874,356 | 1.47% | Long | DBT | |
|
MOTION BONDCO DAC
|
61978XAA5 | 3,901,000 | $3,702,895 | 1.40% | Long | DBT | |
|
AHEAD DB HOLDINGS LLC
|
00867FAA6 | 3,611,000 | $3,626,303 | 1.37% | Long | DBT | |
|
TRIDENT TPI HOLDINGS INC
|
89616RAC3 | 3,401,000 | $3,331,876 | 1.26% | Long | DBT | |
|
VOYAGER PARENT LLC
|
92921EAA0 | 3,121,000 | $3,317,773 | 1.26% | Long | DBT | |
|
SEAWORLD PARKS & ENTERTA
|
81282UAG7 | 3,362,000 | $3,272,251 | 1.24% | Long | DBT | |
|
ARMOR HOLDCO INC
|
04625PAA9 | 3,150,000 | $3,159,127 | 1.20% | Long | DBT | |
|
ERO COPPER CORP
|
296006AA7 | 3,010,000 | $3,014,145 | 1.14% | Long | DBT | |
|
ALBION FINANCING 1SARL /
|
01330AAA4 | 2,876,000 | $2,931,421 | 1.11% | Long | DBT | |
|
CQP HOLDCO LP/BIP-V CHIN
|
12657NAB6 | 2,750,000 | $2,893,187 | 1.10% | Long | DBT | |
|
AI AQUA MERGER SUB INC
|
00132UAT1 | 2,500,000 | $2,884,758 | 1.09% | Long | LON | |
|
VIRTUSA CORP
|
92837TAA0 | 3,498,000 | $2,865,268 | 1.09% | Long | DBT | |
|
Fertitta Entertainment LLC
|
31556PAB3 | 2,772,528 | $2,776,590 | 1.05% | Long | LON | |
|
RealPage Inc
|
75605VAD4 | 2,872,462 | $2,754,619 | 1.04% | Long | LON | |
|
GARRETT MOTION HLD/SARL
|
366504AA6 | 2,571,000 | $2,674,079 | 1.01% | Long | DBT | |
|
AMN HEALTHCARE INC
|
00175PAD5 | 2,630,000 | $2,631,483 | 1.00% | Long | DBT | |
|
ALLIANT HOLD / CO-ISSUER
|
01883LAE3 | 2,588,000 | $2,601,944 | 0.99% | Long | DBT | |
|
TELENET FINANCE LUX NOTE
|
000000000 | 2,600,000 | $2,571,600 | 0.97% | Long | DBT | |
|
Golub Capital Partners CLO, LTD
|
38182AAJ6 | 2,500,000 | $2,504,250 | 0.95% | Long | ABS-CBDO | |
|
MH Sub I LLC
|
45567YAP0 | 2,771,989 | $2,487,167 | 0.94% | Long | LON | |
|
AMENTUM HOLDINGS INC
|
02352BAA3 | 2,400,000 | $2,465,294 | 0.93% | Long | DBT | |
|
ENPRO INC
|
29355XAH0 | 2,441,000 | $2,451,321 | 0.93% | Long | DBT | |
|
Surf Holdings LLC
|
86875TAE7 | 2,549,369 | $2,419,632 | 0.92% | Long | LON | |
|
SPEEDWAY MOT/SPEEDWAY FD
|
84779MAA2 | 2,426,000 | $2,413,492 | 0.91% | Long | DBT | |
|
LCM INVESTMENTS HOLDINGS
|
50190EAC8 | 2,275,000 | $2,371,462 | 0.90% | Long | DBT | |
|
MAUSER PACKAGING SOLUT
|
57763RAE7 | 2,323,000 | $2,370,912 | 0.90% | Long | DBT | |
|
BOND US BIDCO 1/2/3/G1/2
|
097947AA3 | 2,352,000 | $2,367,450 | 0.90% | Long | DBT | |
|
INSIGHT ENTERPRS
|
45765UAC7 | 2,336,000 | $2,351,130 | 0.89% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 2,334,680 | $2,334,680 | 0.88% | Long | STIV | |
|
TRANSDIGM INC
|
893647BY2 | 2,267,000 | $2,268,354 | 0.86% | Long | DBT | |
|
SIX FLAGS ENTERTAINME
|
83001AAD4 | 2,292,000 | $2,249,376 | 0.85% | Long | DBT | |
|
ELASTIC NV
|
28415LAA1 | 2,292,000 | $2,185,195 | 0.83% | Long | DBT | |
|
MASTEC INC
|
576323AQ2 | 2,134,000 | $2,143,923 | 0.81% | Long | DBT | |
|
WEX INC
|
96208TAD6 | 2,147,000 | $2,135,230 | 0.81% | Long | DBT | |
|
ADMI Corp
|
00709LAJ6 | 2,269,749 | $2,128,355 | 0.81% | Long | LON | |
|
LSF12 HELIX PARENT LLC
|
548916AA3 | 2,164,000 | $2,124,067 | 0.80% | Long | DBT | |
|
GENESEE & WYOMING INC
|
371559AB1 | 2,062,000 | $2,076,519 | 0.79% | Long | DBT | |
|
SM ENERGY CO
|
17888HAB9 | 1,934,000 | $2,019,757 | 0.77% | Long | DBT | |
|
Anchorage Credit Funding Ltd.
|
03333NAG6 | 2,000,000 | $2,019,073 | 0.77% | Long | ABS-CBDO | |
|
CBAMR Ltd
|
12517RAL5 | 2,000,000 | $2,012,650 | 0.76% | Long | ABS-CBDO | |
|
LSF12 Badger Bidco LLC
|
50221PAB8 | 1,994,429 | $2,011,880 | 0.76% | Long | LON | |
|
Peninsula Pacific Entertainment LLC
|
70715SAB3 | 2,000,000 | $2,011,260 | 0.76% | Long | LON | |
|
GLOVES BUYER INC
|
37987UAK8 | 2,000,000 | $2,005,420 | 0.76% | Long | LON | |
|
TALLGRASS NRG PRTNR/FIN
|
87470LAL5 | 1,950,000 | $1,997,239 | 0.76% | Long | DBT | |
|
PEDIATRIX MEDICAL GROUP
|
58502BAE6 | 2,031,000 | $1,987,828 | 0.75% | Long | DBT | |
|
Anchorage Credit Funding Ltd.
|
03333QAA2 | 2,000,000 | $1,987,506 | 0.75% | Long | ABS-CBDO | |
|
Rad CLO Ltd
|
74938RAL6 | 2,000,000 | $1,985,004 | 0.75% | Long | ABS-CBDO | |
|
STONEX ESCROW ISSUER LLC
|
86189AAA7 | 1,954,000 | $1,984,898 | 0.75% | Long | DBT |
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