TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in DHY — Credit Suisse High Yield Credit Fund

CIK 1450144 NEW YORK, NY

Position in DHY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$21,333

-$19,921 QoQ

Shares Held

11,985

-44.8% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#72

of 85 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

TWO SIGMA SECURITIES, LLC holds $29,574,510 across 68 Asset Management names. DHY ranks #66 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	7,954	$7,648,248
2	KKR	KKR & Co. Inc.	19,677	$1,805,955
3	PHYS	Sprott Physical Gold Trust	58,466	$1,763,919
4	ARES	Ares Management Corp	14,792	$1,646,497
5	SEIC	Sei Investments Co	18,722	$1,642,106
6	JHG	Janus Henderson Group Ltd.	26,046	$1,353,089
7	APO	Apollo Global Management, Inc.	10,158	$1,201,792
8	PFG	Principal Financial Group Inc	8,178	$881,424

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,333	11,985	-44.8%	Shares	Sole	2026-08-14
2026-03-31	$41,254	21,713	-8.6%	Shares	Sole	2026-05-15
2025-12-31	$47,514	23,757	+6.9%	Shares	Sole	2026-02-17
2025-09-30	$45,771	22,219	+59.7%	Shares	Sole	2025-11-14
2025-06-30	$29,628	13,910	-1.3%	Shares	Sole	2025-08-14
2025-03-31	$29,889	14,099	+6.0%	Shares	Sole	2025-05-15
2024-12-31	$28,455	13,297	-24.1%	Shares	Sole	2025-02-14
2024-09-30	$39,790	17,529	+26.2%	Shares	Sole	2024-11-14
2023-09-30	$26,103	13,885	+21.4%	Shares	Sole	2023-11-14
2022-12-31	$20,132	11,439	-27.0%	Shares	Sole	2023-02-14
2022-03-31	$34,167	15,673	-10.0%	Shares	Sole	2022-05-16
2021-06-30	$43,699	17,410	+52.3%	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.