CREDIT SUISSE HIGH YIELD BD

CUSIP: 22544F103 Class: SH BEN INT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 42,374 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 36,000 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 36,000 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $26 Avg Close — Range —