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The subscription price was $1.75 per share and was determined based upon a formula equal to 86% of the net asset value per common share at the close of trading on the NYSE American on the Expiration Date."}],"balance_after":21333,"source":{"system":"sec-edgar","filing":"0002034933-26-000003","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1061353/000203493326000003/primary_doc.xml","form_type":"4/A","original_submission_date":"2026-05-15"}},{"id":777641,"issuer":{"id":8862,"kind":"organization","name":"UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND"},"owners":[{"id":44875,"kind":"person","name":"Gerber Charles","position":1,"cik":"0002034933","reported_name":"Gerber Charles","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Trustee"}}],"security":"common stock","published_at":"2026-05-15T13:20:38.000Z","date":"2026-05-01","kind":"other","planned":false,"acquired":true,"shares":6964,"price":1.75,"value":12187.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"Represents 6,964 shares subscribed for by the Reporting Person pursuant to an over-subscription privilege under the right offering.  Shareholders as of the rights offering record date who exercised all rights issued to them were entitled to subscribe for additional common shares at the subscription price.  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