Susquehanna International Group, LLP Credit Suisse High Yield Bond Fund Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$1.94 - $2.06 $43,595 - $46,292	22,472 New	22,472 $45,000
Q3 2023 Nov 14, 2023	SELL	$1.86 - $1.92 $20,461 - $21,121	-11,001 Reduced 25.62%	31,934 $60,000
Q2 2023 Aug 11, 2023	BUY	$1.85 - $1.94 $79,429 - $83,293	42,935 New	42,935 $81,000
Q4 2022 Feb 14, 2023	BUY	$1.69 - $2.03 $73,913 - $88,784	43,736 Added 87.65%	93,634 $164,000
Q3 2022 Nov 14, 2022	BUY	$1.76 - $2.05 $87,820 - $102,290	49,898 New	49,898 $88,000
Q2 2022 Aug 15, 2022	SELL	$1.85 - $2.18 $19,145 - $22,560	-10,349 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.09 - $2.49 $37,089 - $44,187	-17,746 Reduced 63.16%	10,349 $23,000
Q4 2021 Feb 14, 2022	BUY	$2.38 - $2.54 $66,866 - $71,361	28,095 New	28,095 $69,000
Q2 2021 Aug 11, 2021	SELL	$2.39 - $2.56 $248,968 - $266,677	-104,171 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$2.25 - $2.42 $191,344 - $205,801	85,042 Added 444.57%	104,171 $251,000
Q4 2020 Feb 16, 2021	BUY	$2.07 - $2.4 $39,597 - $45,909	19,129 New	19,129 $44,000
Q4 2019 Feb 14, 2020	SELL	$2.48 - $2.56 $49,076 - $50,659	-19,789 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.48 - $2.59 $49,076 - $51,253	19,789 New	19,789 $50,000
Q1 2019 May 15, 2019	SELL	$2.17 - $2.48 $66,549 - $76,056	-30,668 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$2.04 - $2.64 $36,050 - $46,654	17,672 Added 135.98%	30,668 $67,000
Q3 2018 Nov 14, 2018	SELL	$2.58 - $2.65 $27,882 - $28,638	-10,807 Reduced 45.4%	12,996 $34,000
Q2 2018 Aug 14, 2018	SELL	$2.56 - $2.67 $8,616 - $8,987	-3,366 Reduced 12.39%	23,803 $63,000
Q1 2018 May 15, 2018	BUY	$2.63 - $2.85 $71,454 - $77,431	27,169 New	27,169 $72,000

Others Institutions Holding DHY

# of Institutions

72

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

3.02M
Shares

$6.64 Million
0.14% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.85M
Shares

$4.07 Million
0.33% of portfolio
Invesco Ltd. Atlanta, GA

931K
Shares

$2.05 Million
0.0% of portfolio
Morgan Stanley New York, NY

917K
Shares

$2.02 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

753K
Shares

$1.66 Million
0.0% of portfolio

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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