CREDIT SUISSE HIGH YIELD BOND FUND (DHY) [Rocket]

Ownership

CREDIT SUISSE HIGH YIELD BOND FUND (DHY)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
1607 Capital Partners, LLC	3,846,144	-22,600	7,269,212,000	0.52		Hist	06/30/2023
Invesco Ltd.	1,169,023	-227,296	2,209,453,000	0.00		Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	1,005,327	448,151	1,920,175,000	0.10		Hist	06/30/2023
LPL Financial LLC	820,465	-7,430	1,550,678,000	0.00		Hist	03/31/2023
Bulldog Investors, LLP	819,736	197,278	1,549,301,000	0.51		Hist	06/30/2023
Saba Capital Management, L.P.	775,803	775,803	1,466,268,000	0.04		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	500,787	-19,603	946,487,000	0.00		Hist	06/30/2023
Fiera Capital Corp	409,374	13,290	773,717,000	0.00		Hist	06/30/2023
MORGAN STANLEY	321,930	-220,097	608,450,000	0.00		Hist	06/30/2023
NewEdge Advisors, LLC	273,600	-250	517,104,000	0.01		Hist	06/30/2023
ROBINSON CAPITAL MANAGEMENT, LLC	248,427	0	469,527,000	0.21		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	188,957	-8,565	357,129,000	0.00		Hist	06/30/2023
Collaborative Wealth Managment Inc.	188,767	-79,655	356,769,000	0.21		Hist	06/30/2023
ROYAL BANK OF CANADA	165,157	3,688	312,000,000	0.00		Hist	06/30/2023
Cetera Investment Advisers	105,569	6,197	199,525,000	0.00		Hist	03/31/2023
Sonora Investment Management Group, LLC	90,177	0	170,435,000	0.01		Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	88,081	88,081	166,472,000	0.00		Hist	03/31/2023
HARBOUR INVESTMENTS, INC.	79,888	4,125	140,602,000	0.01		Hist	12/31/2022
Belpointe Asset Management LLC	68,269	1,240	129,029,000	0.01		Hist	03/31/2023
Integrated Wealth Concepts LLC	56,181	-650	106,182,000	0.00		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	54,483	0	102,973,000	0.00		Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	43,837	1,034	82,853,000	0.00		Hist	06/30/2023
Ameritas Advisory Services, LLC	41,753	-40	78,914,000	0.00		Hist	03/31/2023
Alpha Cubed Investments, LLC	35,000	0	66,150,000	0.00		Hist	06/30/2023
Vantage Financial Partners, LLC	34,776	10,328	65,726,000	0.02		Hist	06/30/2023
Atria Wealth Solutions, Inc.	30,855	0	58,316,000	0.00		Hist	06/30/2023
Kestra Advisory Services, LLC	30,695	4,740	58,014,000	0.00		Hist	06/30/2023
FourThought Financial Partners, LLC	30,427	-19,160	57,507,000	0.01		Hist	06/30/2023
UBS Group AG	27,560	-7,303	52,088,000	0.00		Hist	06/30/2023
Buckingham Strategic Partners	26,690	0	50,444,000	0.00		Hist	06/30/2023
OPPENHEIMER & CO INC	25,255	5	47,732,000	0.00		Hist	03/31/2023
MELFA WEALTH MANAGEMENT, LLC	25,363	25,363	44,639,000	0.05		Hist	12/31/2022
NOMURA HOLDINGS INC	19,884	-116	37,581,000	0.00		Hist	06/30/2023
Regal Investment Advisors LLC	19,221	-15,000	36,328,000	0.00		Hist	06/30/2023
PATTON ALBERTSON MILLER GROUP, LLC	15,300	0	28,917,000	0.01		Hist	06/30/2023
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