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Equibles

DHY · Ubs Asset Management High Yield Credit Fund · Fails to Deliver

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$16.06 +0.11 (+0.69%)
Rebalance outlook locked
Market Cap
$222.00M
Shares
13.81M
Volume · Oct 6 38.84K Avg daily vol (4 sessions) 183.84K

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-03 3,939 $1.72 $6,775
2026-08-11 944 $1.76 $1,661
2026-08-07 8,200 $1.72 $14,104
Showing 1–3 of 3 settlements
Key facts CIK 1061353 CUSIP 22544F103 13F (30d) 2 filings 2 filers Visit website