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DHYUBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND
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3
  • 10.7Regular26.10.07 22:59
    SCHEDULE 13G/AOwnership#●●●

    UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND

    First Trust Portfolios L.P., First Trust Advisors L.P., and The Charger Corporation have filed a Schedule 13G/A regarding their joint beneficial ownership of DHY (UBS Asset Management High Yield Credit Fund). This filing serves as a joint filing agreement confirming their collective reporting obligations.…more

    $16.06-0.37%vs prev closeDetected5m · 30m · 60m · Next dayPLUS
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  • 9.25Regular26.09.25 23:05
    NPORT-POther

    UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND

    This filing provides the Schedule of Investments for the Credit Suisse High Yield Credit Fund as of July 31, 2026. The fund maintains a diversified portfolio across various sectors including aerospace, automotive, energy, and financial services, with corporate bonds accounting for 93.8% of its total assets.…more

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  • 8.21Regular26.08.21 23:22
    N-PXOther

    UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND

    CREDIT SUISSE HIGH YIELD CREDIT FUND

    Credit Suisse High Yield Credit Fund filed its N-PX report with the SEC on August 21, 2026. This annual report discloses the proxy voting records exercised by the fund management for the period ending June 30, 2026.…more

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