CREDIT SUISSE HIGH YIELD BD

CUSIP: 22544F103 Class: SH BEN INT

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2024
Shares 60,000 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 60,000 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 248,427 Value ($000) $455 Avg Close — Range —
Q2 2023
Shares 248,427 Value ($000) $470 Avg Close — Range —
Q1 2023
Shares 248,427 Value ($000) $472 Avg Close — Range —
Q4 2022
Shares 248,427 Value ($000) $445 Avg Close — Range —
Q3 2022
Shares 248,427 Value ($000) $440 Avg Close — Range —
Q2 2022
Shares 332,806 Value ($000) $624 Avg Close — Range —
Q1 2022
Shares 332,806 Value ($000) $726 Avg Close — Range —
Q4 2021
Shares 332,806 Value ($000) $822 Avg Close — Range —
Q3 2021
Shares 419,806 Value ($000) $1,037 Avg Close — Range —
Q2 2021
Shares 534,806 Value ($000) $1,366 Avg Close — Range —
Q1 2021
Shares 534,806 Value ($000) $1,292 Avg Close — Range —
Q4 2020
Shares 609,806 Value ($000) $1,384 Avg Close — Range —
Q3 2020
Shares 609,806 Value ($000) $1,287 Avg Close — Range —
Q2 2020
Shares 609,806 Value ($000) $1,207 Avg Close — Range —