UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND (DHY) — research page
US · us-cm-kg/NYSE/DHY · as of 2026-11-08
Identity and listing
The issuer is UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND, listed on NYSE under ticker DHY. The record holds no ISIN and no LEI for the issuer. The security type is non-operating entity type (other), the segment is not on the record, the sector is not on the record, and the jurisdiction is United States, Delaware. The issuer is listed and not halted.
| field | value | source · read date |
|---|---|---|
| name | UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND | source · 2026-11-08 |
| exchange | NYSE | source · 2026-11-08 |
| ticker | DHY | source · 2026-11-08 |
| ISIN | not on the record | |
| LEI | not on the record | |
| security type | Non-operating entity type (other) | source · 2026-11-08 |
| segment | not on the record | |
| sector | not on the record | |
| jurisdiction | United States — Delaware | source · 2026-11-08 |
| status | listed, not halted | source · 2026-11-08 |
The disclosure read
The record holds 28 filings in the twelve months to 2026-11-08, across 22 filing days. The median gap between filing days is 10 days. The latest filing is dated 2026-11-06, two days before the record date, and is of type regulatory filing. The exchange peer median cadence gap is 6.0 days, the exchange peer median filings count is 64.0, and the exchange peer median latency is 4.0 days. The sector peer comparison is not on the record.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 28 | 10 | 2 |
| exchange median: NYSE (3256 issuers) | 64 | 6 | 4 |
| date | type | category | filing |
|---|---|---|---|
| 2026-11-06 | regulatory_filing | SCHEDULE 13G | SCHEDULE 13G |
| 2026-10-07 | regulatory_filing | SCHEDULE 13G/A | SCHEDULE 13G/A |
| 2026-09-25 | regulatory_filing | NPORT-P | NPORT-P |
| 2026-08-21 | regulatory_filing | N-PX | N-PX |
| 2026-07-14 | regulatory_filing | SCHEDULE 13G/A | SCHEDULE 13G/A |
window 2025-11-08 to 2026-11-08 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor of record is not on the record, and neither is its location, because the latest annual report cover carries no auditor name tag. The record holds no auditor changes.
Events and halts
The record holds no listing, delisting or name change lines. The domicile change and segment move are not on the record. The issuer is listed, not halted.
Orderability
The outcome is not determinable because the chapter's orderability section names no client category. The rule version is acm-68000/us/reasonable-basis-suitability-finra-rule-2111/r1, and the chapter is as of 2026-11-04.
rule acm-68000/us/reasonable-basis-suitability-finra-rule-2111/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the issuer's investor-relations pages.
Open research
No openly published research notes were found on the record.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The record holds sealed years 2021, 2022, 2023, 2024, 2025 and 2026 for this issuer. The market's earliest sealed date is 2021-01-04, and the live record began on 2026-09-12.
Sources
6 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.sec.gov/files/company_tickers_exchange.json (identity.exchange)
- 10.2
- https://data.sec.gov/submissions/CIK0001061353.json (identity.jurisdiction)
- 10.3
- https://mcp.us-cm-kg.ai/events/NYSE/DHY (the disclosure lines)
- 10.4
- https://www.nasdaqtrader.com/rss.aspx?feed=tradehalts (the halt flag)
- 10.5
- https://mcp.us-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.6
- https://mcp.us-cm-kg.ai/record/NYSE/DHY (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"ticker":"DHY","exchange":"NYSE"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:2901cb3833fe14c3.