Two Sigma Securities, LLC Credit Suisse High Yield Bond Fund Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$1.86 - $1.92 $25,826 - $26,659	13,885 New	13,885 $26,000
Q4 2022 Feb 14, 2023	BUY	$1.76 - $2.03 $20,132 - $23,221	11,439 New	11,439 $20,000
Q2 2022 Aug 15, 2022	SELL	$1.85 - $2.18 $28,995 - $34,167	-15,673 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.09 - $2.49 $32,756 - $39,025	15,673 New	15,673 $34,000
Q3 2021 Nov 15, 2021	SELL	$2.41 - $2.56 $41,958 - $44,569	-17,410 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	$2.39 - $2.56 $14,294 - $15,311	5,981 Added 52.33%	17,410 $44,000
Q1 2021 May 17, 2021	BUY	$2.25 - $2.42 $25,715 - $27,658	11,429 New	11,429 $28,000
Q1 2020 May 15, 2020	SELL	$1.46 - $2.52 $29,254 - $50,493	-20,037 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$2.48 - $2.56 $41,988 - $43,343	-16,931 Reduced 45.8%	20,037 $50,000
Q3 2019 Nov 14, 2019	BUY	$2.48 - $2.59 $91,680 - $95,747	36,968 New	36,968 $94,000
Q2 2019 Aug 14, 2019	SELL	$2.44 - $2.55 $43,766 - $45,739	-17,937 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$2.17 - $2.48 $18,980 - $21,692	-8,747 Reduced 32.78%	17,937 $44,000
Q4 2018 Feb 14, 2019	SELL	$2.04 - $2.64 $25,640 - $33,182	-12,569 Reduced 32.02%	26,684 $58,000
Q3 2018 Nov 14, 2018	SELL	$2.58 - $2.65 $108,326 - $111,265	-41,987 Reduced 51.68%	39,253 $103,000
Q2 2018 Aug 14, 2018	BUY	$2.56 - $2.67 $49,881 - $52,024	19,485 Added 31.55%	81,240 $215,000
Q1 2018 May 15, 2018	BUY	$2.63 - $2.85 $98,688 - $106,943	37,524 Added 154.86%	61,755 $164,000
Q4 2017 Feb 14, 2018	BUY	$2.77 - $2.89 $8,160 - $8,513	2,946 Added 13.84%	24,231 $69,000
Q3 2017 Nov 14, 2017	BUY	$2.81 - $2.88 $59,810 - $61,300	21,285	21,285 $61,000

Others Institutions Holding DHY

# of Institutions

68

Shares Held

14.3M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

4.67M
Shares

$9.71 Million
0.22% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.36M
Shares

$4.91 Million
0.39% of portfolio
Invesco Ltd. Atlanta, GA

1.16M
Shares

$2.41 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

791K
Shares

$1.64 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

531K
Shares

$1.11 Million
0.1% 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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