Matisse Capital

Position in DHY — Credit Suisse High Yield Credit Fund

CIK 1668256 PORTLAND, OR

Position in DHY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,296,726

+$1,271,004 QoQ

Shares Held

728,498

+5252.7% QoQ

Ownership

0.527%

of shares outstanding

% of Portfolio

0.62%

of 13F equity value

Holder Rank

#10

of 85 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Matisse Capital holds $104,265,950 across 40 Asset Management names. DHY ranks #29 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PCQ	Pimco California Municipal Income Fund	848,717	$7,612,990
2	TWN	Taiwan Fund Inc	69,437	$6,677,755
3	FSCO	FS Credit Opportunities Corp.	1,245,000	$6,212,550
4	KF	Korea Fund Inc	82,265	$6,187,149
5	XFLT	XAI Floating Rate & Alternative Income Trust	346,096	$6,073,984
6	HFRO	Highland Opportunities & Income Fund	617,000	$4,399,210
7	PNI	Pimco New York Municipal Income Fund II	618,726	$4,386,767
8	RGT	Royce Global Trust, Inc.	291,000	$4,140,930

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,296,726	728,498	+5252.7%	Shares	Sole	2026-08-12
2023-03-31	$25,722	13,610	-66.4%	Shares	Sole	2023-04-27
2022-06-30	$76,545	40,500	0.0%	Shares	Sole	2022-07-28
2022-03-31	$88,290	40,500	-4.7%	Shares	Sole	2022-04-12
2021-12-31	$104,975	42,500	0.0%	Shares	Sole	2022-02-04
2021-09-30	$104,975	42,500	0.0%	Shares	Sole	2021-11-08
2021-06-30	$106,675	42,500	-39.3%	Shares	Sole	2021-08-11
2021-03-31	$168,700	70,000	-67.4%	Shares	Sole	2021-05-14
2020-09-30	$453,650	215,000	-29.3%	Shares	Sole	2020-11-04
2020-06-30	$607,968	303,984	+20.2%	Shares	Sole	2020-07-28
2020-03-31	$462,712	252,849	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.