POPP JOHN G. (Chief Investment Officer) reported 1 transaction at UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND
Review the transaction codes below to understand the nature of each event.
Filed: 5/22/2026ACC: 0001485007-26-000001
OfficerOther· Chief Investment Officer
Since May 2026
+6.50K
Net shares
Net buyer
$11.4K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
6.50K acquired
Non-Derivative Transactions1
common shares
Direct
Shares
+6.50K
Price / share
$1.75
Trade value
$11.38K
% of position
33.3%
5/14/2026
19.50K→26K
Total
Net shares
+6.50K
Net value
$11.38K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| common shares Direct | 5/14/2026 | J · J | +6.50K | $1.75 | $11.38K | 33.3% | 19.50K | 26K |
| Total | +6.50K | $11.38K | ||||||
Derivative Transactions0
No derivative transactions reported