CREDIT SUISSE HIGH YIELD CREDIT FUND (DHY) is an CEF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 3.31% of fund assets.
CREDIT SUISSE HIGH YIELD CREDIT FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DHY
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
3.31% | $6,994,454.98 | 6,994,455 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.55% | $5,384,986.18 | 5,384,986 |
|
-
MH SUB I LLC
|
1.04% | $2,203,919.57 | 2,779,025 |
|
-
ANCHORAGE CREDIT FUNDING LTD.
|
0.96% | $2,019,915.20 | 2,000,000 |
|
-
ANCHORAGE CREDIT FUNDING LTD.
|
0.96% | $2,019,906.60 | 2,000,000 |
|
-
SERTA SIMMONS BEDDING, LLC
|
0.87% | $1,842,990.31 | 1,958,544 |
|
-
EAGLEVIEW TECHNOLOGY CORPORATION
|
0.83% | $1,759,650.52 | 1,932,174 |
|
-
PROAMPAC PG BORROWER LLC
|
0.79% | $1,668,535.90 | 1,703,892 |
|
-
TRAVERSE MIDSTREAM PARTNERS LLC
|
0.70% | $1,479,742.03 | 1,475,868 |
|
-
OCTAGON 67 LTD
|
0.70% | $1,473,405.60 | 1,500,000 |
|
-
MARBLE POINT CLO XXIII LTD.
|
0.70% | $1,467,943.35 | 1,500,000 |
|
-
OPTA INC
|
0.68% | $1,434,775.04 | 1,464,056 |
|
-
KKR FINANCIAL CLO LTD
|
0.67% | $1,419,247.05 | 1,500,000 |
|
-
ANCHORAGE CAPITAL EUROPE CLO
|
0.66% | $1,384,837.20 | 1,170,000 |
|
-
CEDAR FUNDING LTD
|
0.65% | $1,379,133.00 | 1,500,000 |
|
-
KKR FINANCIAL CLO LTD
|
0.65% | $1,362,856.65 | 1,500,000 |
|
-
POLARIS NEWCO LLC
|
0.63% | $1,339,896.69 | 1,530,864 |
|
-
ANCHORAGE CREDIT FUNDING LTD.
|
0.59% | $1,243,529.75 | 1,250,000 |
|
-
ALLIED BENEFIT SYSTEMS INTERMEDIATE LLC
|
0.57% | $1,199,873.35 | 1,204,390 |
|
-
QUANTUM BIDCO LTD
|
0.54% | $1,149,248.01 | 850,000 |
|
-
UKG INC
|
0.53% | $1,120,546.22 | 1,159,230 |
|
-
OID-OL INTERMEDIATE I 5/25 TL2
|
0.52% | $1,103,223.87 | 1,583,306 |
|
-
IDEMIA GROUP
|
0.52% | $1,088,561.92 | 1,085,847 |
|
-
CORELOGIC INC
|
0.51% | $1,069,656.81 | 1,090,096 |
|
-
PROJECT ALPHA INTERMEDIATE HOLDING, INC.
|
0.46% | $973,008.00 | 1,600,000 |
|
-
COREL CORPORATION
|
0.43% | $900,805.76 | 979,137 |
|
-
LONZA GROUP AG
|
0.42% | $889,763.97 | 955,769 |
|
-
LASERSHIP INC
|
0.42% | $883,390.99 | 1,214,283 |
|
-
BATTALION CLO LTD
|
0.41% | $863,546.50 | 1,250,000 |
|
-
PMHC II INC
|
0.40% | $846,381.00 | 853,043 |
|
-
COLOSSUS ACQUIRECO LLC
|
0.39% | $832,370.96 | 831,332 |
|
-
PATAGONIA HOLDCO LLC
|
0.38% | $792,164.24 | 989,136 |
|
-
PODS LLC
|
0.36% | $753,665.23 | 754,272 |
|
-
LASERSHIP INC
|
0.34% | $723,729.97 | 711,720 |
|
-
PMHC II INC
|
0.32% | $669,320.00 | 1,154,000 |
|
-
QUEST SOFTWARE US HOLDINGS INC.
|
0.31% | $661,556.99 | 663,491 |
|
-
AQ CARVER BUYER INC TL 1L /
|
0.31% | $661,385.97 | 806,568 |
|
-
POLARIS NEWCO LLC
|
0.30% | $628,065.53 | 544,570 |
|
-
TRUGREEN LIMITED PARTNERSHIP
|
0.26% | $555,501.00 | 600,000 |
|
-
CAST AND CREW PAYROLL LLC
|
0.25% | $528,721.21 | 1,181,487 |
|
-
MADISON IAQ LLC
|
0.23% | $485,087.99 | 483,064 |
|
-
CORNERSTONE BUILDING BRANDS INC
|
0.23% | $480,914.16 | 775,668 |
|
-
JASON GROUP INC
|
0.21% | $450,274.02 | 489,428 |
|
-
UTEX INDUSTRIES COMMON
|
0.21% | $442,173.18 | 15,074 |
|
-
JAVELIN BUYER INC
|
0.21% | $433,396.42 | 471,083 |
|
-
ARAMSCO INC
|
0.19% | $407,066.40 | 586,120 |
|
-
POLAR US BORROWER LLC
|
0.19% | $395,389.00 | 329,491 |
|
-
PMHC II INC
|
0.18% | $382,456.77 | 650,990 |
|
-
LASERSHIP INC
|
0.17% | $364,407.26 | 496,633 |
|
-
JASON INC
|
0.16% | $340,440.00 | 57 |
Advertisement (320x50)