DHY

Credit Suisse High Yield Credit Fund

Company with tickers: DHY

CIK
1061353
CUSIP
22544F103
Shares Outstanding
138,146,165
13F Activity (30d)
52 filings 52 filers

Fails to Deliver History

Settlement Date Quantity Price Value
2026-05-14 28,441 $1.76 $50,056
2026-05-13 7,258 $1.77 $12,847
2026-05-11 51,508 $1.78 $91,684
2026-05-08 129,730 $1.76 $228,325
2026-05-07 87,698 $1.77 $155,225
2026-05-06 4,655 $1.76 $8,193
2026-05-05 1,982 $1.76 $3,488
2026-05-01 30,471 $1.76 $53,629
2026-04-29 3,554 $1.76 $6,255
2026-04-27 23 $1.76 $40
2026-04-23 698 $1.82 $1,270
2026-04-22 891 $1.79 $1,595
2026-04-21 148,601 $1.84 $273,426
2026-04-20 8,115 $1.85 $15,013
2026-04-16 40,046 $1.88 $75,286
2026-03-13 10,838 $1.86 $20,159
2026-03-11 3 $1.87 $6