JANE STREET GROUP, LLC
Position in DHY — Credit Suisse High Yield Credit Fund
CIK 1595888
NEW YORK, NY
Position in DHY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$118,525
-$99,781 QoQ
Shares Held
62,382
-42.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
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, 2026JANE STREET GROUP, LLC holds $1,135,022,636 across 231 Asset Management names. DHY ranks #211 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
4,121,668 | $166,803,902 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,671,086 | $154,575,455 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
1,878,781 | $83,511,814 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
252,505 | $69,868,132 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
1,846,418 | $68,520,571 | |
| 6 | BLK |
BlackRock, Inc.
|
68,659 | $66,030,046 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
2,025,004 | $49,389,847 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,376,380 | $48,778,906 |
All Filings in DHY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,525 | 62,382 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $218,306 | 109,153 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $392,036 | 190,309 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $88,928 | 41,751 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $196,781 | 91,954 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $70,100 | 34,703 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $27,908 | 13,816 | Shares | Defined | 2024-05-16 | |
| 2023-06-30 | $27,302 | 14,446 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $29,916 | 12,112 | Shares | Defined | 2022-02-15 | |
| 2021-06-30 | $99,094 | 39,480 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $52,706 | 23,117 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $21,851 | 10,356 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||