Wolverine Asset Management LLC Credit Suisse High Yield Bond Fund Transaction History

Wolverine Asset Management LLC

$4.23 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	BUY	$1.71 - $1.98 $99,434 - $115,135	58,149 Added 50.07%	174,279 $329,000
Q4 2022 Feb 01, 2023	BUY	$1.69 - $2.03 $196,259 - $235,743	116,130 New	116,130 $204,000
Q2 2022 Aug 03, 2022	BUY	$1.85 - $2.18 $222,445 - $262,125	120,241 Added 43.49%	396,749 $749,000
Q1 2022 May 04, 2022	BUY	$2.09 - $2.49 $577,901 - $688,504	276,508 New	276,508 $602,000
Q4 2020 Feb 12, 2021	SELL	$2.07 - $2.4 $742,409 - $860,764	-358,652 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$1.98 - $2.18 $582,385 - $641,212	-294,134 Reduced 45.06%	358,652 $756,000
Q2 2020 Aug 13, 2020	SELL	$1.64 - $2.06 $6,819 - $8,565	-4,158 Reduced 0.63%	652,786 $1.31 Million
Q1 2020 May 13, 2020	BUY	$1.46 - $2.52 $895,032 - $1.54 Million	613,036 Added 1396.18%	656,944 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$2.48 - $2.56 $108,891 - $112,404	43,908 New	43,908 $109,000
Q2 2019 Aug 14, 2019	SELL	$2.44 - $2.55 $826,332 - $863,585	-338,661 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$2.17 - $2.48 $512,399 - $585,599	-236,129 Reduced 41.08%	338,661 $839,000
Q4 2018 Feb 14, 2019	BUY	$2.04 - $2.64 $1.17 Million - $1.52 Million	574,790 New	574,790 $1.25 Million

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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