DHY · Credit Suisse High Yield Credit Fund

$1.72 -0.01 (-0.58%) At close · Aug 21

Market Cap

$243.14M

138.15M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 86

Total Value: $77,370,266

Total Shares: 43,493,866

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 86 13F filers · Δ vs Mar 31, 2026

Top Holder

43.8%

+20.0 pts

Top 5

71.0%

+9.0 pts

Top 10

81.7%

+2.5 pts

HHI

2,152

Moderately concentrated+1,014

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +14

Institutional value: +207.9%

Shares held: +228.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid SIT INVESTMENT ASSOCIATES INC	+18,894,848	19,046,313
Mega WELLS FARGO & COMPANY/MN	+1,117,316	3,634,930
Mega Invesco Ltd.	+649,627	1,842,430
Large OSAIC HOLDINGS, INC.	+197,504	228,724
Mega CITADEL ADVISORS LLC	+175,247	211,455

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small ROBINSON CAPITAL MANAGEMENT, LLC	−2,849,300	294,611
Mid WOLVERINE ASSET MANAGEMENT LLC	−354,441	18,490
Mega MORGAN STANLEY	−269,461	149,647
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−41,787	79,753
Large Cetera Investment Advisers	−12,535	21,641

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC	3,313,798	$5,898,560
Small ABSOLUTE INVESTMENT ADVISERS, LLC	3,002,193	$5,343,903
Mid Quarry LP	1,323,969	$2,356,664
Small Rareview Capital LLC	1,045,398	$1,860,808
Small Bulldog Investors, LLP	863,300	$1,536,674

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	62,382	$118,525
Mid World Investment Advisors	52,874	$100,460
Small Integrity Advisory Solutions, LLC	33,765	$64,153
Mid Equitable Holdings, Inc.	29,237	$55,550
Small Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	13,086	$24,863

Filter: New 24 Increased 26 Reduced 16 Sold out 10 Unchanged 20

Showing 86 of 86

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SIT INVESTMENT ASSOCIATES INC

$33,902,437

43.82%

19,046,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	19,046,313	$33,902,437	100.0%	Sole

WELLS FARGO & COMPANY/MN

$6,470,174

8.36%

3,634,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	10,656	$18,967	0.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,624,274	$6,451,207	99.7%	Defined

RIVERNORTH CAPITAL MANAGEMENT, LLC

$5,898,560

7.62%

3,313,798

ABSOLUTE INVESTMENT ADVISERS, LLC

$5,343,903

6.91%

3,002,193

Invesco Ltd.

$3,279,525

4.24%

1,842,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	1,842,430	$3,279,525	100.0%	Defined

Quarry LP

$2,356,664

3.05%

1,323,969

Rareview Capital LLC

$1,860,808

2.41%

1,045,398

Bulldog Investors, LLP

$1,536,674

1.99%

863,300

LPL Financial LLC

$1,303,109

1.68%

732,084

Matisse Capital

$1,296,726

1.68%

728,498

ENVESTNET ASSET MANAGEMENT INC

$1,087,056

1.41%

610,706

Fiera Capital Corp

$1,081,673

1.40%

607,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	607,682	$1,081,673	100.0%	Other

Clear Street Group Inc.

$982,654

1.27%

552,053

Yakira Capital Management, Inc.

$980,473

1.27%

550,828

PARK AVENUE SECURITIES LLC

$958,352

1.24%

538,400

COMMONWEALTH EQUITY SERVICES, LLC

$711,503

0.92%

399,721

1607 Capital Partners, LLC

$647,254

0.84%

363,626

ROBINSON CAPITAL MANAGEMENT, LLC

$524,407

0.68%

294,611

First Western Trust Bank

$445,000

0.58%

250,000

Almitas Capital LLC

$439,706

0.57%

247,026

OSAIC HOLDINGS, INC.

$407,128

0.53%

228,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	228,724	$407,128	100.0%	Defined

CITADEL ADVISORS LLC

$376,389

0.49%

211,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	211,455	$376,389	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$369,796

0.48%

207,751

BANK OF AMERICA CORP /DE/

$368,817

0.48%

207,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	207,201	$368,817	100.0%	Defined

Janney Montgomery Scott LLC

$267,715

0.35%

150,402

MORGAN STANLEY

$266,370

0.34%

149,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	149,647	$266,370	100.0%	Defined

Integrated Wealth Concepts LLC

$252,710

0.33%

141,972

Collaborative Wealth Managment Inc.

$235,248

0.30%

132,162

ROYAL BANK OF CANADA

$229,548

0.30%

128,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	128,960	$229,548	100.0%	Defined

TrueMark Investments, LLC

$203,064

0.26%

114,081

INTEGRATED CAPITAL MANAGEMENT, INC.

$187,877

0.24%

105,549

JPMORGAN CHASE & CO

$187,117

0.24%

105,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	105,122	$187,117	100.0%	Defined

IMC-Chicago, LLC

$178,784

0.23%

100,441

Joseph P. Lucia & Associates, LLC

$171,476

0.22%

96,335

Integrated Advisors Network LLC

$168,206

0.22%

94,498

UBS Group AG

$152,296

0.20%

85,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	62,000	$110,360	72.5%	Defined
UBS AG	23,524	$41,872	27.5%	Defined
UBS Securities LLC	36	$64	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$141,960

0.18%

79,753

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	79,753	$141,960	100.0%	Other

Mutual Advisors, LLC

$140,226

0.18%

78,779

Creative Planning

$123,190

0.16%

69,208

Alpine Global Management, LLC

$98,887

0.13%

55,555

CAPTRUST FINANCIAL ADVISORS

$95,351

0.12%

53,568

MML INVESTORS SERVICES, LLC

$91,192

0.12%

51,232

D.A. DAVIDSON & CO.

$78,076

0.10%

43,863

Mariner, LLC

$77,234

0.10%

43,390

Brookwood Investment Group LLC

$71,365

0.09%

40,093

Focus Partners Wealth

$71,200

0.09%

40,000

VestGen Advisors, LLC

$68,948

0.09%

38,735

BOOTHBAY FUND MANAGEMENT, LLC

$68,569

0.09%

38,522

IFG Advisory, LLC

$63,012

0.08%

35,400

AMERIPRISE FINANCIAL INC

$61,490

0.08%

34,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	34,545	$61,490	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$56,842

0.07%

31,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	31,934	$56,842	100.0%	Defined

CSS LLC/IL

$55,671

0.07%

31,276

NOMURA HOLDINGS INC

$49,573

0.06%

27,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	27,850	$49,573	100.0%	Defined

Kovack Advisors, Inc.

$49,135

0.06%

27,604

Winter & Associates, Inc.

$46,739

0.06%

26,258

JOHNSON INVESTMENT COUNSEL INC

$46,280

0.06%

26,000

MELFA WEALTH MANAGEMENT, INC.

$45,146

0.06%

25,363

OPPENHEIMER & CO INC

$44,500

0.06%

25,000

StoneX Group Inc.

$41,080

0.05%

23,079

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	23,079	$41,080	100.0%	Defined

PFG Investments, LLC

$40,281

0.05%

22,630

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$40,055

0.05%

22,503

Cetera Investment Advisers

$38,520

0.05%

21,641

Stonebridge Financial Group, LLC/CA

$38,270

0.05%

21,500

NewEdge Advisors, LLC

$35,767

0.05%

20,094

Prospera Financial Services Inc

$35,610

0.05%

20,006

Allworth Financial LP

$35,600

0.05%

20,000

Curated Wealth Partners LLC

$35,404

0.05%

19,890

WealthTrust Asset Management, LLC

$35,238

0.05%

19,797

Kestra Advisory Services, LLC

$33,739

0.04%

18,955

WOLVERINE ASSET MANAGEMENT LLC

$32,912

0.04%

18,490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	18,490	$32,912	100.0%	Defined

ADAPT WEALTH ADVISORS, LLC

$26,700

0.03%

15,000

TWO SIGMA SECURITIES, LLC

$21,333

0.03%

11,985

Pathstone Holdings, LLC

$20,858

0.03%

11,718

Trilogy Capital Inc.

$20,114

0.03%

11,300

Vista Cima Wealth Management LLC

$19,580

0.03%

11,000

Garner Asset Management Corp

$19,149

0.02%

10,758

Quaker Wealth Management, LLC

$8,900

0.01%

5,000

CoreCap Advisors, LLC

$7,992

0.01%

4,490

IFP Advisors, Inc

$3,956

0.01%

2,223

HIGHLINE WEALTH PARTNERS LLC

$2,492

0.00%

1,400

EverSource Wealth Advisors, LLC

$1,660

0.00%

933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Christy Capital Management	933	$1,660	100.0%	Sole

Axiom Investment Management LLC

$712

0.00%

400

ACTION POINT FINANCIAL PLANNING, LLC

$347

0.00%

196

Farther Finance Advisors, LLC

$186

0.00%

105

Medallion Wealth Advisors, LLC

$26

0.00%

MERCER GLOBAL ADVISORS INC /ADV

—

27,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	62,382	$118,525	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	29,237	$55,550	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	5,000	$9,500	100.0%	Defined

Key facts CIK 1061353 CUSIP 22544F103 13F (30d) 70 filings 70 filers Visit website