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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Dec-23 8:32 AM View:  | Credit Suisse High Yield Bo... (DHY) | 21-Dec-23 | Private Purchase | 20,000 | $1.96 | $39,200.00 | 10% 195.0K to 215.0K | |
| 26-Jan-23 11:17 AM View: | Credit Suisse High Yield Bo... (DHY) | 10-Jan-23 | Private Purchase | 45,000 | $1.84 | $82,793.40 | 30% 150.0K to 195.0K | |
| 19-May-21 3:34 PM View: | Credit Suisse Asset Managem... (CIK) | 19-May-21 | Sale | 25,000 | $3.51 | $87,825.00 | (100%) 25.0K to 0 | |
| 19-May-21 3:34 PM View: | Credit Suisse Asset Managem... (CIK) | 17-May-21 | Private Sale | 58,532 | $3.53 | $206,618.00 | (70%) 83.53K to 25.0K | |
| 28-May-20 9:43 AM View: | Credit Suisse High Yield Bo... (DHY) | 27-May-20 | Private Purchase | 100,000 | $1.93 | $193,000.00 | 200% 50.0K to 150.0K | |
| 25-Jan-16 1:08 PM View: | Credit Suisse High Yield Bo... (DHY) | 29-Jun-15 | Market Purchase | 50,000 | $2.54 | $127,000.00 | 100% 0 to 50.0K | (39%) |
| 16-Jun-15 3:00 PM View: | Credit Suisse Asset Managem... (CIK) | 11-Jun-15 | Market Purchase | 33,532 | $3.19 | $106,967.00 | 67% 50.0K to 83.53K | (36%) |
| 25-Feb-15 11:01 AM View: | Credit Suisse Asset Managem... (CIK) | 24-Feb-15 | Market Purchase | 50,000 | $3.32 | $165,815.00 | 100% 0 to 50.0K | (40%) |