DHY · Ubs Asset Management High Yield Credit Fund · Fund Holdings
Market Cap
$222.00M
Shares
13.81M
Volume · Oct 6
40.65K
Avg daily vol (4 sessions)
183.84K
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
CREDIT SUISSE HIGH YIELD CREDIT FUND
Reported 2026-07-31Net Assets
$263,918,226
Total Assets
$381,011,245
Holdings
394
Filed
2026-09-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| State Street Global Advisors | 857509301 | 7,650,009 | NS | $7,650,009 | 2.90% | STIV | US |
| GRIFFON CORPORATION | 398433AP7 | 3,956,000 | PA | $3,954,303 | 1.50% | DBT | US |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | 3,729,000 | PA | $3,874,356 | 1.47% | DBT | US |
| MOTION BONDCO DAC | 61978XAA5 | 3,901,000 | PA | $3,702,895 | 1.40% | DBT | IE |
| AHEAD DB HOLDINGS LLC | 00867FAA6 | 3,611,000 | PA | $3,626,303 | 1.37% | DBT | US |
| TRIDENT TPI HOLDINGS INC | 89616RAC3 | 3,401,000 | PA | $3,331,876 | 1.26% | DBT | US |
| VOYAGER PARENT LLC | 92921EAA0 | 3,121,000 | PA | $3,317,773 | 1.26% | DBT | US |
| SEAWORLD PARKS & ENTERTA | 81282UAG7 | 3,362,000 | PA | $3,272,251 | 1.24% | DBT | US |
| ARMOR HOLDCO INC | 04625PAA9 | 3,150,000 | PA | $3,159,127 | 1.20% | DBT | US |
| ERO COPPER CORP | 296006AA7 | 3,010,000 | PA | $3,014,145 | 1.14% | DBT | CA |
| ALBION FINANCING 1SARL / | 01330AAA4 | 2,876,000 | PA | $2,931,421 | 1.11% | DBT | LU |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | 2,750,000 | PA | $2,893,187 | 1.10% | DBT | US |
| AI AQUA MERGER SUB INC | 00132UAT1 | 2,500,000 | PA | $2,884,758 | 1.09% | LON | GB |
| VIRTUSA CORP | 92837TAA0 | 3,498,000 | PA | $2,865,268 | 1.09% | DBT | US |
| Fertitta Entertainment LLC | 31556PAB3 | 2,772,528 | PA | $2,776,590 | 1.05% | LON | US |
| RealPage Inc | 75605VAD4 | 2,872,462 | PA | $2,754,619 | 1.04% | LON | US |
| GARRETT MOTION HLD/SARL | 366504AA6 | 2,571,000 | PA | $2,674,079 | 1.01% | DBT | US |
| AMN HEALTHCARE INC | 00175PAD5 | 2,630,000 | PA | $2,631,483 | 1.00% | DBT | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAE3 | 2,588,000 | PA | $2,601,944 | 0.99% | DBT | US |
| TELENET FINANCE LUX NOTE | 000000000 | 2,600,000 | PA | $2,571,600 | 0.97% | DBT | LU |
| Golub Capital Partners CLO, LTD | 38182AAJ6 | 2,500,000 | PA | $2,504,250 | 0.95% | ABS-CBDO | KY |
| MH Sub I LLC | 45567YAP0 | 2,771,989 | PA | $2,487,167 | 0.94% | LON | US |
| AMENTUM HOLDINGS INC | 02352BAA3 | 2,400,000 | PA | $2,465,294 | 0.93% | DBT | US |
| ENPRO INC | 29355XAH0 | 2,441,000 | PA | $2,451,321 | 0.93% | DBT | US |
| Surf Holdings LLC | 86875TAE7 | 2,549,369 | PA | $2,419,632 | 0.92% | LON | US |
| SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | 2,426,000 | PA | $2,413,492 | 0.91% | DBT | US |
| LCM INVESTMENTS HOLDINGS | 50190EAC8 | 2,275,000 | PA | $2,371,462 | 0.90% | DBT | US |
| MAUSER PACKAGING SOLUT | 57763RAE7 | 2,323,000 | PA | $2,370,912 | 0.90% | DBT | US |
| BOND US BIDCO 1/2/3/G1/2 | 097947AA3 | 2,352,000 | PA | $2,367,450 | 0.90% | DBT | US |
| INSIGHT ENTERPRS | 45765UAC7 | 2,336,000 | PA | $2,351,130 | 0.89% | DBT | US |
| State Street Global Advisors | 857492706 | 2,334,680 | NS | $2,334,680 | 0.88% | STIV | US |
| TRANSDIGM INC | 893647BY2 | 2,267,000 | PA | $2,268,354 | 0.86% | DBT | US |
| SIX FLAGS ENTERTAINME | 83001AAD4 | 2,292,000 | PA | $2,249,376 | 0.85% | DBT | US |
| ELASTIC NV | 28415LAA1 | 2,292,000 | PA | $2,185,195 | 0.83% | DBT | NL |
| MASTEC INC | 576323AQ2 | 2,134,000 | PA | $2,143,923 | 0.81% | DBT | US |
| WEX INC | 96208TAD6 | 2,147,000 | PA | $2,135,230 | 0.81% | DBT | US |
| ADMI Corp | 00709LAJ6 | 2,269,749 | PA | $2,128,355 | 0.81% | LON | US |
| LSF12 HELIX PARENT LLC | 548916AA3 | 2,164,000 | PA | $2,124,067 | 0.80% | DBT | US |
| GENESEE & WYOMING INC | 371559AB1 | 2,062,000 | PA | $2,076,519 | 0.79% | DBT | US |
| SM ENERGY CO | 17888HAB9 | 1,934,000 | PA | $2,019,757 | 0.77% | DBT | US |
| Anchorage Credit Funding Ltd. | 03333NAG6 | 2,000,000 | PA | $2,019,073 | 0.77% | ABS-CBDO | KY |
| CBAMR Ltd | 12517RAL5 | 2,000,000 | PA | $2,012,650 | 0.76% | ABS-CBDO | KY |
| LSF12 Badger Bidco LLC | 50221PAB8 | 1,994,429 | PA | $2,011,880 | 0.76% | LON | US |
| Peninsula Pacific Entertainment LLC | 70715SAB3 | 2,000,000 | PA | $2,011,260 | 0.76% | LON | US |
| GLOVES BUYER INC | 37987UAK8 | 2,000,000 | PA | $2,005,420 | 0.76% | LON | US |
| TALLGRASS NRG PRTNR/FIN | 87470LAL5 | 1,950,000 | PA | $1,997,239 | 0.76% | DBT | US |
| PEDIATRIX MEDICAL GROUP | 58502BAE6 | 2,031,000 | PA | $1,987,828 | 0.75% | DBT | US |
| Anchorage Credit Funding Ltd. | 03333QAA2 | 2,000,000 | PA | $1,987,506 | 0.75% | ABS-CBDO | KY |
| Rad CLO Ltd | 74938RAL6 | 2,000,000 | PA | $1,985,004 | 0.75% | ABS-CBDO | KY |
| STONEX ESCROW ISSUER LLC | 86189AAA7 | 1,954,000 | PA | $1,984,898 | 0.75% | DBT | US |
Showing 1–50 of 394 holdings