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DHY

NYSE AmericanHigh Yield
UBS Asset Management High Yield Credit Fund
Sponsor: UBS · Inception Jul 29, 1998 · Pays monthly
Market priceShare price
$16.07
+0.37% (+$0.06)
NAVAsset value per share
$18.52
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
13.23% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
1.16%
regular, annualised · on NAV 1.00%
Expense ratioAnnual cost
3.16%
fee table, Apr 2, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:40 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 25, 2026. 375 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1State Street Global AdvisorsShort-term inv.United States2.07%$7.7M
2GRIFFON CORPORATIONDebtUnited States1.07%$4M
3ALLIED UNIVERSAL HOLDCODebtUnited States1.05%$3.9M
4MOTION BONDCO DACDebtIreland1.00%$3.7M
5AHEAD DB HOLDINGS LLCDebtUnited States0.98%$3.6M
6TRIDENT TPI HOLDINGS INCDebtUnited States0.90%$3.3M
7VOYAGER PARENT LLCDebtUnited States0.90%$3.3M
8SEAWORLD PARKS & ENTERTADebtUnited States0.88%$3.3M
9ARMOR HOLDCO INCDebtUnited States0.85%$3.2M
10ERO COPPER CORPDebtCanada0.81%$3M

Asset class

Asset class% net assetsValue
Debt67.07%$248M
CDO/CLO6.68%$24.7M
Loans22.80%$84.3M
Short-term investment vehicle2.92%$10.8M
Equity (common)0.51%$1.9M
Derivative (FX)0.03%$98.8K
Derivative (equity)0.00%$2

Country (top 12)

Country (top 12)% net assetsValue
United States77.64%$287M
Cayman Islands6.04%$22.4M
Luxembourg3.36%$12.4M
Canada3.25%$12M
United Kingdom2.13%$7.9M
XX2.11%$7.8M
Ireland1.84%$6.8M
France1.38%$5.1M
Netherlands1.08%$4M
Jersey0.90%$3.3M
Italy0.27%$985K
Egypt0.00%$0

Region

Region% net assetsValue
United States77.64%$287M
Offshore domiciles6.04%$22.4M
Canada3.25%$12M
Other2.11%$7.8M
Developed Europe10.95%$40.5M
Middle East0.00%—

Issuer type

Issuer type% net assetsValue
Corporate96.09%$355M
Registered fund2.92%$10.8M
Other1.00%$3.7M

Fair-value level

Fair-value level% net assetsValue
Level 295.46%$353M
Level 33.56%$13.2M
Level 10.85%$3.1M
N/A0.14%$502K
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long99.97%$370M
N/A0.03%$98.8K

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 375 positions

Page 1 of 2 · next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
State Street Global Advisors857509301Short-term inv.RFUnited States7,650,009shares$7.7M2.07%2
GRIFFON CORPORATION398433AP7DebtCORPUnited States3,956,000principal$4M1.07%2
ALLIED UNIVERSAL HOLDCO019576AD9DebtCORPUnited States3,729,000principal$3.9M1.05%2
MOTION BONDCO DAC61978XAA5DebtCORPIreland3,901,000principal$3.7M1.00%2
AHEAD DB HOLDINGS LLC00867FAA6DebtCORPUnited States3,611,000principal$3.6M0.98%2
TRIDENT TPI HOLDINGS INC89616RAC3DebtCORPUnited States3,401,000principal$3.3M0.90%2
VOYAGER PARENT LLC92921EAA0DebtCORPUnited States3,121,000principal$3.3M0.90%2
SEAWORLD PARKS & ENTERTA81282UAG7DebtCORPUnited States3,362,000principal$3.3M0.88%2
ARMOR HOLDCO INC04625PAA9DebtCORPUnited States3,150,000principal$3.2M0.85%2
ERO COPPER CORP296006AA7DebtCORPCanada3,010,000principal$3M0.81%2
ALBION FINANCING 1SARL /01330AAA4DebtCORPLuxembourg2,876,000principal$2.9M0.79%2
CQP HOLDCO LP/BIP-V CHIN12657NAB6DebtCORPUnited States2,750,000principal$2.9M0.78%2
AI AQUA MERGER SUB INC00132UAT1LoanCORPUnited Kingdom2,500,000principal$2.9M0.78%2
VIRTUSA CORP92837TAA0DebtCORPUnited States3,498,000principal$2.9M0.77%2
Fertitta Entertainment LLC31556PAB3LoanCORPUnited States2,772,528principal$2.8M0.75%2
RealPage Inc75605VAD4LoanCORPUnited States2,872,462principal$2.8M0.74%2
GARRETT MOTION HLD/SARL366504AA6DebtCORPUnited States2,571,000principal$2.7M0.72%2
AMN HEALTHCARE INC00175PAD5DebtCORPUnited States2,630,000principal$2.6M0.71%2
ALLIANT HOLD / CO-ISSUER01883LAE3DebtCORPUnited States2,588,000principal$2.6M0.70%2
TELENET FINANCE LUX NOTEBE6300372289DebtCORPLuxembourg2,600,000principal$2.6M0.70%2
Golub Capital Partners CLO, LTD38182AAJ6CDO/CLOCORPCayman Islands2,500,000principal$2.5M0.68%2
MH Sub I LLC45567YAP0LoanCORPUnited States2,771,989principal$2.5M0.67%2
AMENTUM HOLDINGS INC02352BAA3DebtCORPUnited States2,400,000principal$2.5M0.67%2
ENPRO INC29355XAH0DebtCORPUnited States2,441,000principal$2.5M0.66%2
Surf Holdings LLC86875TAE7LoanCORPUnited States2,549,369principal$2.4M0.65%2
SPEEDWAY MOT/SPEEDWAY FD84779MAA2DebtCORPUnited States2,426,000principal$2.4M0.65%2
LCM INVESTMENTS HOLDINGS50190EAC8DebtCORPUnited States2,275,000principal$2.4M0.64%2
MAUSER PACKAGING SOLUT57763RAE7DebtCORPUnited States2,323,000principal$2.4M0.64%2
BOND US BIDCO 1/2/3/G1/2097947AA3DebtCORPUnited States2,352,000principal$2.4M0.64%2
INSIGHT ENTERPRS45765UAC7DebtCORPUnited States2,336,000principal$2.4M0.64%2
State Street Global Advisors857492706Short-term inv.RFUnited States2,334,680shares$2.3M0.63%1
TRANSDIGM INC893647BY2DebtCORPUnited States2,267,000principal$2.3M0.61%2
SIX FLAGS ENTERTAINME83001AAD4DebtCORPUnited States2,292,000principal$2.2M0.61%2
ELASTIC NV28415LAA1DebtCORPNetherlands2,292,000principal$2.2M0.59%2
MASTEC INC576323AQ2DebtCORPUnited States2,134,000principal$2.1M0.58%2
WEX INC96208TAD6DebtCORPUnited States2,147,000principal$2.1M0.58%2
ADMI Corp00709LAJ6LoanCORPUnited States2,269,749principal$2.1M0.58%2
LSF12 HELIX PARENT LLC548916AA3DebtCORPUnited States2,164,000principal$2.1M0.57%2
GENESEE & WYOMING INC371559AB1DebtCORPUnited States2,062,000principal$2.1M0.56%2
SM ENERGY CO17888HAB9DebtCORPUnited States1,934,000principal$2M0.55%2
Anchorage Credit Funding Ltd.03333NAG6CDO/CLOCORPCayman Islands2,000,000principal$2M0.55%2
CBAMR Ltd12517RAL5CDO/CLOCORPCayman Islands2,000,000principal$2M0.54%3
LSF12 Badger Bidco LLC50221PAB8LoanCORPUnited States1,994,429principal$2M0.54%3
Peninsula Pacific Entertainment LLC70715SAB3LoanCORPUnited States2,000,000principal$2M0.54%2
GLOVES BUYER INC37987UAK8LoanCORPUnited States2,000,000principal$2M0.54%2
TALLGRASS NRG PRTNR/FIN87470LAL5DebtCORPUnited States1,950,000principal$2M0.54%2
PEDIATRIX MEDICAL GROUP58502BAE6DebtCORPUnited States2,031,000principal$2M0.54%2
Anchorage Credit Funding Ltd.03333QAA2CDO/CLOCORPCayman Islands2,000,000principal$2M0.54%2
Rad CLO Ltd74938RAL6CDO/CLOCORPCayman Islands2,000,000principal$2M0.54%2
STONEX ESCROW ISSUER LLC86189AAA7DebtCORPUnited States1,954,000principal$2M0.54%2
CONSTELLIUM SE21039CAD6DebtCORPFrance1,959,000principal$2M0.53%2
Thevelia (US) LLC88372KAH3LoanCORPUnited States1,994,885principal$2M0.53%2
WILLIAMS SCOTSMAN INC96949VAM5DebtCORPUnited States1,918,000principal$2M0.53%2
FOCUS FINANCIAL PARTNERS34417VAA5DebtCORPUnited States1,952,000principal$1.9M0.52%2
VFH PARENT / VALOR CO91824YAA6DebtCORPUnited States1,835,000principal$1.9M0.51%2
VAIL RESORTS INC91879QAP4DebtCORPUnited States1,858,000principal$1.9M0.51%2
Zuora Inc98980XAC9LoanCORPUnited States1,994,962principal$1.9M0.50%3
EagleView Technology Corporation—LoanCORPUnited States1,937,058principal$1.9M0.50%2
Galaxy US Opco Inc36321DAB3LoanCORPUnited States2,002,022principal$1.9M0.50%2
KAISER ALUMINUM CORP483007AM2DebtCORPUnited States1,892,000principal$1.8M0.50%2
Serta Simmons Bedding LLC81753HAJ0LoanCORPUnited States1,953,574principal$1.8M0.50%2
ATHENAHEALTH GROUP INC60337JAA4DebtCORPUnited States1,899,000principal$1.8M0.50%2
PHINIA INC71880KAA9DebtCORPUnited States1,802,000principal$1.8M0.50%2
MAXAM PRILL SARL57779MAA8DebtCORPLuxembourg1,767,000principal$1.8M0.49%2
DEXKO GLOBAL INC252142AB0DebtCORPUnited States2,163,000principal$1.8M0.49%2
MITER BRAND / MIWD BORR60672JAA7DebtCORPUnited States1,820,000principal$1.8M0.48%2
SolarWinds Holdings Inc85554UAB0LoanCORPUnited States2,244,347principal$1.8M0.48%2
INGRAM MICRO INC45258LAA5DebtCORPUnited States1,802,000principal$1.8M0.47%2
SWORD PURCHASER LLC87110CAA5DebtCORPUnited States1,680,000principal$1.7M0.47%2
CLARIOS GLOBAL LP/US FIN18060TAE5DebtCORPXX1,710,000principal$1.7M0.47%2
GLOBAL PART/GLP FINANCE37954FAK0DebtCORPUnited States1,643,000principal$1.7M0.46%2
PODS LLC69413FAA0DebtCORPUnited States1,794,000principal$1.7M0.46%2
BELRON UK FINANCE PLC080782AA3DebtCORPUnited Kingdom1,700,000principal$1.7M0.46%2
GB AIT BUYER36147AAA3DebtCORPUnited States1,694,000principal$1.7M0.46%2
PROAMPAC PG BORROWER LLC74274NAM5LoanCORPUnited States1,703,892principal$1.7M0.45%2
PAYSAFE FIN PLC/PAYSAFE70452AAA1DebtCORPXX1,864,000principal$1.6M0.44%2
ARDONAGH FINCO LTD039853AA4DebtCORPJersey1,602,000principal$1.6M0.44%2
WHITE CAP SUPPLY HOLDING96467GAC2DebtCORPUnited States1,603,000principal$1.6M0.44%2
Altar Bidco Inc02090CAE0LoanCORPUnited States1,601,894principal$1.6M0.43%2
Zacapa SARLXAL9901EAG25LoanCORPLuxembourg1,596,258principal$1.6M0.43%2
GEE AUTOMOTIVE HOLDINGS36846VAA1DebtCORPUnited States1,568,000principal$1.6M0.43%2
ALTICE FRANCE SA02090DAC2DebtCORPFrance1,623,295principal$1.6M0.43%2
ENERGIZER HOLDINGS INC29272WAG4DebtCORPUnited States1,618,000principal$1.5M0.42%2
ZEBRA TECHNOLOGIES CORP989207AD7DebtCORPUnited States1,500,000principal$1.5M0.41%2
Octagon 67 Ltd67577YAE7CDO/CLOCORPCayman Islands1,500,000principal$1.5M0.41%2
ACUSHNET CO005095AB0DebtCORPUnited States1,535,000principal$1.5M0.41%2
Peebles Park CLO Ltd70537AAJ1CDO/CLOCORPCayman Islands1,500,000principal$1.5M0.40%2
BCPE EMPIRE HOLDINGS INC05550HAT2LoanCORPUnited States1,492,317principal$1.5M0.40%2
KKR Financial CLO Ltd48251AAD4CDO/CLOCORPCayman Islands1,500,000principal$1.5M0.40%2
Marble Point CLO XXIII Ltd.56607TAQ8CDO/CLOCORPCayman Islands1,500,000principal$1.5M0.39%2
OPTA INC—LoanCORPCanada1,460,340principal$1.4M0.39%2
CoreLogic Inc21870FBA6LoanCORPUnited States1,506,078principal$1.4M0.39%2
Cloud Software Group Inc88632NBK5LoanCORPUnited States1,581,018principal$1.4M0.39%2
STARWOOD PROPERTY TRUST85571BBH7DebtOTHERUnited States1,432,000principal$1.4M0.39%2
OAK-EAGLE ACQUIRECO INC67124CAB9DebtCORPUnited States1,359,000principal$1.4M0.39%2
INSULET CORPORATION45784PAL5DebtCORPUnited States1,408,000principal$1.4M0.39%2
TGNR INTERMEDIATE HOLDIN77289KAA3DebtCORPUnited States1,455,000principal$1.4M0.39%2
UKG INC90279XAA0DebtCORPUnited States1,444,000principal$1.4M0.38%2
MAUSER PACKAGING SOLUT57763RAF4DebtCORPUnited States1,425,000principal$1.4M0.38%2
Cedar Funding Ltd15032CAJ2CDO/CLOCORPCayman Islands1,500,000principal$1.4M0.38%2
TRANSMONTAIGNE PARTNERS89377AAA3DebtCORPUnited States1,369,000principal$1.4M0.38%2
XPLOR T1 LLC98423DAF1LoanCORPUnited States1,496,231principal$1.4M0.38%3
EVERFORTH INC00191UAA0DebtCORPUnited States1,458,000principal$1.4M0.38%2
Allied Benefit Systems Intermediate LLC—LoanCORPUnited States1,393,855principal$1.4M0.38%3
FIRST QUANTUM MINERALS L335934AY1DebtCORPCanada1,426,000principal$1.4M0.37%2
Sovos Compliance LLC84611YAF7LoanCORPUnited States1,424,772principal$1.4M0.37%2
Polaris Newco LLC73108RAB4LoanCORPUnited States1,526,857principal$1.4M0.37%2
Anchorage Capital Europe CLOXS3171650487CDO/CLOCORPIreland1,170,000principal$1.4M0.37%2
Finastra USA Inc31772YAD8LoanCORPUnited States1,405,510principal$1.4M0.37%2
CASCADES INC/USA INC14739LAD4DebtCORPXX1,322,000principal$1.3M0.36%2
STONEX GROUP INC861896AA6DebtCORPUnited States1,288,000principal$1.3M0.36%2
JONES DESLAURIERS INSURA48020RAE5DebtCORPCanada1,413,000principal$1.3M0.36%2
CACI INTERNATIONAL INC127190AE6DebtCORPUnited States1,323,000principal$1.3M0.36%2
KKR Financial CLO Ltd48251DAG1CDO/CLOCORPCayman Islands1,500,000principal$1.3M0.36%2
LIGHT & WONDER INTL INC531968AB1DebtCORPUnited States1,355,000principal$1.3M0.36%2
PERFORMANCE FOOD GROUP I71376LAF7DebtCORPUnited States1,315,000principal$1.3M0.36%2
SENSATA TECHNOLOGIES INC81728UAC8DebtCORPUnited States1,250,000principal$1.3M0.35%2
Cornerstone OnDemand Inc86803YAB9LoanCORPUnited States2,000,000principal$1.3M0.34%2
VIRGIN MEDI O2 VI DAC92769UAA9DebtCORPIreland2,000,000principal$1.3M0.34%2
Anchorage Credit Funding Ltd.03329VAG4CDO/CLOCORPCayman Islands1,250,000principal$1.2M0.34%2
HUB INTERNATIONAL LTD44332PAH4DebtCORPUnited States1,200,000principal$1.2M0.33%2
BEACH ACQUISITION BIDCO07337JAC1DebtCORPUnited States1,144,186principal$1.2M0.33%2
CLARIOS GLOBAL LP/US FIN18060TAD7DebtCORPXX1,198,000principal$1.2M0.33%2
WALKER & DUNLOP INC93148PAA0DebtCORPUnited States1,213,000principal$1.2M0.33%2
Resolute Investment Managers Inc04635WAL8LoanCORPUnited States1,402,299principal$1.2M0.33%2
QXO BUILDING PRODUCTS74825NAA5DebtCORPUnited States1,186,000principal$1.2M0.33%2
CANPACK GROUP INC/SA13804MAA0DebtCORPUnited States1,164,000principal$1.2M0.31%2
Quantum Bidco Limited—LoanCORPUnited Kingdom850,000principal$1.1M0.31%2
ARCOSA INC039653AC4DebtCORPUnited States1,093,000principal$1.1M0.30%2
SUNRISE FINCO I BV90320BAA7DebtCORPNetherlands1,200,000principal$1.1M0.30%2
UKG Inc89841EAB1LoanCORPUnited States1,156,317principal$1.1M0.30%2
CLOUD SOFTWARE GRP LLC18912UAG7DebtCORPUnited States1,260,000principal$1.1M0.30%2
TricorBraun Holdings Inc00184NAB3LoanCORPUnited States1,209,597principal$1.1M0.30%2
CAPSTONE COPPER CORP14071LAA6DebtCORPCanada1,080,000principal$1.1M0.29%2
Idemia GroupXAF4939DAD57LoanCORPFrance1,083,077principal$1.1M0.29%2
AECOM00766TAE0DebtCORPUnited States1,072,000principal$1.1M0.29%2
GENESIS ENERGY LP/FIN37185LAN2DebtCORPUnited States1,020,000principal$1.1M0.29%2
FRONERI LUX FINCO SARL35901MAA5DebtCORPLuxembourg1,079,000principal$1.1M0.29%2
SWORD PURCHASER LLC87110CAB3DebtCORPUnited States1,028,000principal$1.1M0.28%2
POST HOLDINGS INC737446AY0DebtCORPUnited States1,072,000principal$1M0.28%2
Eagle Broadband Investments LLC26943PAB5LoanCORPUnited States1,496,042principal$1M0.28%2
XPO INC98379KAA0DebtCORPUnited States1,032,000principal$1M0.28%2
QUIKRETE HOLDINGS INC74843PAB6DebtCORPUnited States1,024,000principal$1M0.28%2
WR GRACE HOLDING LLC92943GAE1DebtCORPUnited States1,041,000principal$1M0.28%2
HERC HOLDINGS INC42704LAG9DebtCORPUnited States994,000principal$1M0.28%2
SUBTERRA ENERGY BORROWER LLC—LoanCORPUnited States1,000,000principal$1M0.27%3
Anchorage Capital CLO LTD03328VAU4CDO/CLOCORPCayman Islands1,000,000principal$1M0.27%2
ABC SUPPLY CO INC024747AF4DebtCORPUnited States1,014,000principal$999K0.27%2
Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd640977AW4CDO/CLOCORPJersey1,000,000principal$995K0.27%2
LEVEL 3 FINANCING INC527298CQ4DebtCORPUnited States949,000principal$988K0.27%2
EOLO SPAXS2395558534DebtCORPItaly853,000principal$985K0.27%2
Finastra USA Inc31772YAB2LoanCORPUnited States1,100,000principal$985K0.27%2
Project Alpha Intermediate Holding, Inc.—LoanCORPUnited States1,600,000principal$973K0.26%2
AMERICAN AIRLINES/AADVAN00253XAB7DebtCORPXX962,500principal$958K0.26%2
CNX MIDSTREAM PART LP12654AAA9DebtCORPUnited States999,000principal$958K0.26%2
ALTICE FINANCING SA02154CAF0DebtCORPLuxembourg1,500,000principal$951K0.26%2
BOMBARDIER INC097751CA7DebtCORPCanada900,000principal$949K0.26%2
SONARSOURCE FINANCING LLC83541WAC5LoanCORPUnited States982,063principal$943K0.25%3
COUGAR JV SUBSIDIARY LLC22208WAA1DebtCORPUnited States893,000principal$935K0.25%2
ROCKIES EXPRESS PIPELINE77340RAU1DebtCORPUnited States914,000principal$930K0.25%2
SUNOCO LP86765KAC3DebtCORPUnited States900,000principal$929K0.25%2
OID-OL Intermediate I LLC67089SAD3LoanCORPUnited States1,579,308principal$919K0.25%2
Battalion CLO LTD07134PAE8CDO/CLOCORPCayman Islands1,250,000principal$916K0.25%2
Lonza Group AGXAL4780EAC83LoanCORPUnited States953,380principal$911K0.25%2
BLOCK INC852234AS2DebtCORPUnited States900,000principal$910K0.25%2
HERENS MIDCO SARLXS2340137426DebtCORPLuxembourg1,200,000principal$904K0.24%2
TALLGRASS NRG PRTNR/FIN87470LAJ0DebtCORPUnited States900,000principal$894K0.24%2
COMPASS GROUP DIVERSIFIE20451RAB8DebtCORPUnited States931,587principal$888K0.24%2
COREWEAVE INC21873SAK4DebtCORPUnited States993,000principal$887K0.24%2
METHANEX US OPERATIONS59151LAA4DebtCORPUnited States875,000principal$884K0.24%2
ZIPRECRUITER INC98980BAA1DebtCORPUnited States1,127,000principal$877K0.24%2
MATADOR RESOURCES CO576485AG1DebtCORPUnited States874,000principal$872K0.24%2
CARRIX INC144567AA2DebtCORPUnited States872,000principal$870K0.24%2
LEWS INTERMEDIATE HOLDINGS LLC52884LAE5LoanCORPUnited States997,218principal$856K0.23%2
PMHC II INC92559QAB0LoanCORPUnited States853,043principal$839K0.23%2
BOMBARDIER INC097751CD1DebtCORPCanada795,000principal$820K0.22%2
JONES DESLAURIERS INSURA48020RAB1DebtCORPCanada780,000principal$806K0.22%2
State Street Global Advisors857492706Short-term inv.RFUnited States805,604shares$806K0.22%1
DARLING INGREDIENTS INC237266AJ0DebtCORPUnited States791,000principal$795K0.22%2
DAYFORCE INC23923YAB7LoanCORPUnited States850,340principal$793K0.21%2
NORTHERN OIL & GAS INC665531AL3DebtCORPUnited States789,000principal$790K0.21%2
ELK GROVE VILLAGE PROPER28734DAA3DebtCORPUnited States804,000principal$772K0.21%2
ENERSYS29275YAF9DebtCORPUnited States750,000principal$760K0.21%2
MASTERBRAND INC57638PAA2DebtCORPUnited States751,000principal$752K0.20%2
GO DADDY OPCO/FINCO38016LAA3DebtCORPUnited States750,000principal$749K0.20%2
AVIENT CORP05368VAB2DebtCORPUnited States725,000principal$731K0.20%2
AVIENT CORP05368VAA4DebtCORPUnited States715,000principal$726K0.20%2
ELLUCIAN HOLDINGS INC289178AA3DebtCORPUnited States744,000principal$717K0.19%2
ELEMENT SOLUTIONS INC28618MAA4DebtCORPUnited States726,000principal$714K0.19%2
ConnectWise LLC20786NAC1LoanCORPUnited States754,577principal$711K0.19%2
ARDONAGH GROUP FINANCE039956AA5DebtCORPJersey713,000principal$710K0.19%2
INSTALLED BUILDING PRODU45780RAB7DebtCORPUnited States728,000principal$705K0.19%2
LaserShip Inc51809EAL9LoanCORPUnited States711,720principal$698K0.19%2
TOUCAN FINCO LTD/CAN/US89157UAA5DebtCORPXX768,000principal$694K0.19%2
AAR ESCROW ISSUER LLC00253PAA6DebtCORPUnited States679,000principal$694K0.19%2
AQ Carver Buyer Inc00226HAG5LoanCORPUnited States804,501principal$692K0.19%2
SUNOCO LP86765KAG4DebtCORPUnited States705,000principal$691K0.19%2
TRILON GROUP LLC89620FAY5LoanCORPUnited States688,776principal$689K0.19%2
BCPE HIPH PARENT INCUS07336SAC26LoanCORPUnited States678,344principal$684K0.19%2
LaserShip Inc51809EAM7LoanCORPUnited States1,220,220principal$681K0.18%2
TRANSDIGM INC893647BV8DebtCORPUnited States660,000principal$672K0.18%2
VZ SECURED FINANCING BV91845AAA3DebtCORPNetherlands812,000principal$667K0.18%2
COREWEAVE FINANCING DDTL V LLC21882DAB6LoanCORPUnited States660,991principal$661K0.18%2
PMHC II INC92559QAH7LoanCORPUnited States1,154,000principal$652K0.18%3
OID-OL Intermediate I LLC67089SAB7LoanCORPUnited States663,491principal$644K0.17%2
WASTE PRO USA INC94107JAC7DebtCORPUnited States633,000principal$643K0.17%2
SCIENCE APPLICATIONS INT808625AB3DebtCORPUnited States655,000principal$642K0.17%2
OPEN TEXT INC683720AC0DebtCORPUnited States727,000principal$642K0.17%2
Polaris Newco LLC73108RAD0LoanCORPUnited States543,144principal$634K0.17%2
AMERITEX HOLDCO INTERMED030727AB7DebtCORPUnited States613,000principal$632K0.17%2
QUIKRETE HOLDINGS INC74843PAA8DebtCORPUnited States614,000principal$622K0.17%2
XPO INC983793AK6DebtCORPUnited States600,000principal$619K0.17%2
Patagonia Holdco LLC70289FAD3LoanCORPUnited States807,987principal$618K0.17%2
HOWDEN UK REFINANCE / US44287GAA4DebtCORPUnited Kingdom619,000principal$614K0.17%2
IQVIA INC46266TAG3DebtCORPUnited States600,000principal$608K0.16%2
1011778 BC / NEW RED FIN68245XAR0DebtCORPCanada600,000principal$607K0.16%2
COLUMBUS MCKINNON CORP199333AK1DebtCORPUnited States600,000principal$605K0.16%2
AMWINS GROUP INC031921AC3DebtCORPUnited States600,000principal$603K0.16%2
WATCO COS LLC/FINANCE CO941130AD8DebtCORPUnited States584,000principal$599K0.16%2
ADVANCE AUTO PARTS00751YAL0DebtCORPUnited States579,000principal$598K0.16%2
EAST WEST MANUFACTURING LLC27580CAK0LoanCORPUnited States602,212principal$592K0.16%3
CORNERSTONE BUILDING21925DAB5DebtCORPUnited States1,135,000principal$589K0.16%2
CORELOGIC INC21871DAH6DebtCORPUnited States620,000principal$582K0.16%2
BRIGHTSTAR LOT/BRIGHSTAR108922AA3DebtCORPUnited Kingdom599,000principal$578K0.16%2
REWORLD HOLDING CORP22303XAA3DebtCORPUnited States606,000principal$576K0.16%2
ADVANCED DRAINAGE SYSTEM00790RAB0DebtCORPUnited States565,000principal$570K0.15%2
CNX RESOURCES CORP12653CAL2DebtCORPUnited States550,000principal$566K0.15%2
CORELOGIC INC21871DAG8DebtCORPUnited States558,000principal$551K0.15%2
MEDLINE BORROWER LP62482BAB8DebtCORPUnited States555,000principal$550K0.15%2
LUNA 1.5 SARL550356AA7DebtCORPLuxembourg510,600principal$542K0.15%2
TruGreen Limited Partnership89787RAK8LoanCORPUnited States600,000principal$536K0.14%2
ADVANCE AUTO PARTS00751YAK2DebtCORPUnited States511,000principal$524K0.14%2
KINETIK HOLDINGS LP49461MAA8DebtCORPUnited States522,000principal$523K0.14%2
STARWOOD PROPERTY TRUST85571BBC8DebtOTHERUnited States514,000principal$516K0.14%2
CRC INSURANCE GROUP LLC69867RAA5DebtCORPUnited States516,000principal$515K0.14%2
JH NORTH AMERICA HOLDING46593WAA3DebtCORPUnited States513,000principal$512K0.14%2
HERC HOLDINGS INC42704LAF1DebtCORPUnited States487,000principal$503K0.14%2
CUB FINANCING INTERMEDIATE LLC—LoanCORPUnited States500,000principal$502K0.14%N/A
DARLING INGREDIENTS INC237266AH4DebtCORPUnited States500,000principal$500K0.14%2
ZI TECH LLC/ZI FIN CORP98981BAA0DebtCORPUnited States600,000principal$499K0.13%2
CARPENTER TECHNOLOGY144285AN3DebtCORPUnited States503,000principal$496K0.13%2
Core & Main LP40416VAJ4LoanCORPUnited States493,376principal$495K0.13%2
FLUTTER TREASURY DAC344045AB5DebtCORPIreland499,000principal$492K0.13%2
SYNERGY INFRASTRUCTURE H87191JAB0DebtCORPUnited States487,000principal$492K0.13%2
SIRIUS XM RADIO LLC82967NBM9DebtCORPUnited States538,000principal$486K0.13%2
RHP HOTEL PPTY/RHP FINAN74984CAA6DebtOTHERUnited States494,000principal$484K0.13%2
VMED O2 UK FINAN92858RAA8DebtCORPUnited Kingdom600,000principal$479K0.13%2
COMMERCIAL METALS CO201723AS2DebtCORPUnited States486,000principal$477K0.13%2
CAESARS ENTERTAIN INC12769GAB6DebtCORPUnited States473,000principal$475K0.13%2
STARWOOD PROPERTY TRUST85571BBG9DebtOTHERUnited States477,000principal$470K0.13%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jul 31, 2026Sep 25, 2026375100.0%$370Mfull
Apr 30, 2026Jun 26, 2026327100.0%$297Mfull
Jan 31, 2026Mar 31, 2026320100.0%$311Mfull
Oct 31, 2025Dec 29, 2025313100.0%$324Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for UBS Asset Management High Yield Credit Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.