Israel Englander Credit Suisse High Yield Bond Fund Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$1.98 - $2.18 $307,099 - $338,120	-155,101 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.64 - $2.06 $254,365 - $319,508	155,101 New	155,101 $310,000
Q1 2020 May 14, 2020	SELL	$1.46 - $2.52 $113,588 - $196,056	-77,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$2.48 - $2.56 $57,275 - $59,123	23,095 Added 42.22%	77,800 $195,000
Q3 2019 Nov 14, 2019	BUY	$2.48 - $2.59 $67,426 - $70,416	27,188 Added 98.8%	54,705 $139,000
Q2 2019 Aug 15, 2019	SELL	$2.44 - $2.55 $892,085 - $932,302	-365,609 Reduced 93.0%	27,517 $68,000
Q2 2019 Aug 14, 2019	BUY	$2.44 - $2.55 $959,227 - $1 Million	393,126 New	393,126 $6.25 Million
Q1 2019 May 14, 2019	SELL	$2.17 - $2.48 $31,293 - $35,764	-14,421 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$2.04 - $2.64 $29,418 - $38,071	14,421 New	14,421 $31,000

Others Institutions Holding DHY

# of Institutions

68

Shares Held

9.69M

Call Options Held

0

Put Options Held

0

About CREDIT SUISSE HIGH YIELD BOND FUND

Ticker DHY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Credit Suisse High Yield Bond Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC. The fund invests in the fixed income markets of the United States. It invests in the securities of companies across diversified sectors. The fund primarily invests in below-investment-grade corporate bo...

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