TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in DHY — Credit Suisse High Yield Credit Fund
CIK 1450144
NEW YORK, NY
Position in DHY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$41,254
-$6,260 QoQ
Shares Held
21,713
-8.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $17,541,705 across 65 Asset Management names. DHY ranks #61 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
48,744 | $1,727,487 | |
| 2 | JHG |
Janus Henderson Group Ltc.
|
25,199 | $1,294,472 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
41,917 | $1,022,355 | |
| 4 | PSEC |
Prospect Capital Corp
|
268,208 | $700,022 | |
| 5 | STT |
State Street Corp
|
5,318 | $673,046 | |
| 6 | ARCC |
Ares Capital Corp
|
37,131 | $669,100 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,393 | $619,049 | |
| 8 | BLK |
BlackRock, Inc.
|
617 | $593,375 |
All Filings in DHY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,254 | 21,713 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,514 | 23,757 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $45,771 | 22,219 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,628 | 13,910 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,889 | 14,099 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,455 | 13,297 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,790 | 17,529 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $26,103 | 13,885 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $20,132 | 11,439 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $34,167 | 15,673 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $43,699 | 17,410 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $27,543 | 11,429 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||