-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VC/HaD1hK1ky/l5bcH9xXi03iJp49dzmayMsvyskBPEgvthtrJPoton419UXlddo GJZ6v7pVVUsFDwOfbANJ6g== 0001115688-09-000031.txt : 20090626 0001115688-09-000031.hdr.sgml : 20090626 20090626153550 ACCESSION NUMBER: 0001115688-09-000031 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20090430 FILED AS OF DATE: 20090626 DATE AS OF CHANGE: 20090626 EFFECTIVENESS DATE: 20090626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE HIGH YIELD BOND FUND CENTRAL INDEX KEY: 0001061353 IRS NUMBER: 134009166 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-08777 FILM NUMBER: 09912817 BUSINESS ADDRESS: STREET 1: ELEVEN MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 2123252000 MAIL ADDRESS: STREET 1: ELEVEN MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: DLJ HIGH YIELD BOND FUND DATE OF NAME CHANGE: 19980508 NSAR-A 1 th82answer.fil ANSWER FILE PAGE 1 000 A000000 04/30/2009 000 C000000 0001061353 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 CREDIT SUISSE HIGH YIELD BOND FUND 001 B000000 811-8777 001 C000000 8002931232 002 A000000 ELEVEN MADISON AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10010 002 D020000 3629 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 008 A000001 CREDIT SUISSE ASSET MANAGEMENT, LLC 008 B000001 A 008 C000001 801-37170 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10010 008 D040001 3629 010 A000001 STATE STREET BANK AND TRUST CO. 010 B000001 812-12992 010 C010001 BOSTON 010 C020001 MA 010 C030001 02111 012 A000001 COMPUTERSHARE TRUST COMPANY, NA 012 B000001 84-00000 012 C010001 PROVIDENCE 012 C020001 RI 012 C030001 02940 013 A000001 PRICEWATERHOUSECOOPERS LLP 013 B010001 BALTIMORE 013 B020001 MD 013 B030001 21201 014 A000001 BANCO CREDIT SUISSE (MEXICO), S.A. 014 B000001 8-00000 014 A000002 ZAO BANK CREDIT SUISSE FIRST BOSTON 014 B000002 8-00000 014 A000003 BANK HOFMANN (OVERSEAS) LIMITED 014 B000003 8-00000 PAGE 2 014 A000004 BANK HOFMANN AG 014 B000004 8-000000 014 A000005 BANK LEU AG 014 B000005 8-000000 014 A000006 BGP BANCA DI GESTIONE PATRIMONIALE SA 014 B000006 8-000000 014 A000007 CASA DE BOLSA CSFB (MEXICO), S.A. 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th82exh10f3.txt 10F3 Credit Suisse High Yield Bond Fund Securities Purchases during an Underwriting involving Credit Suisse Asset Management, LLC subject to Rule 10f-3 under the Investment Company Act of 1940. For the period ended April 30, 2009 Portfolio: Credit Suisse High Yield Bond Fund Security: CSC Holdings Inc. Date Purchased: 1/8/2009 Price Per Share: $88.89 Shares Purchased by the Portfolio *: 1075 Total Principal Purchased by the Portfolio *: $955,567.50 % of Offering Purchased by the Portfolio: 0.11% Broker: JPMorgan Member: Joint Lead-Manager Portfolio: Credit Suisse High Yield Bond Fund Security: Fresenius US Finance II Date Purchased: 1/15/2009 Price Per Share: $93.08 Shares Purchased by the Portfolio *: 350 Total Principal Purchased by the Portfolio *: $325,766.00 % of Offering Purchased by the Portfolio: 0.00% Broker: JPMorgan Member: Joint Lead-Manager Portfolio: Credit Suisse High Yield Bond Fund Security: El Paso Crop. Date Purchased: 2/4/2009 Price Per Share: $95.54 Shares Purchased by the Portfolio *: 300 Total Principal Purchased by the Portfolio *: $286,620.00 % of Offering Purchased by the Portfolio: 0.00% Broker: Morgan Stanley Member: Co-Manager Portfolio: Credit Suisse High Yield Bond Fund Security: CSC Holdings Inc. Date Purchased: 2/9/2009 Price Per Share: $95.20 Shares Purchased by the Portfolio *: 225 Total Principal Purchased by the Portfolio *: $214,200.00 % of Offering Purchased by the Portfolio: 0.00% Broker: JPMorgan Member: Joint Lead-Manager Portfolio: Credit Suisse High Yield Bond Fund Security: Forest Oil Corp. Date Purchased: 2/11/2009 Price Per Share: $95.15 Shares Purchased by the Portfolio *: 850 Total Principal Purchased by the Portfolio *: $808,775.00 % of Offering Purchased by the Portfolio: 0.00% Broker: JPMorgan Member: Joint Lead-Manager Portfolio: Credit Suisse High Yield Bond Fund Security: HCA Inc. Date Purchased: 2/11/2009 Price Per Share: $96.67 Shares Purchased by the Portfolio *: 325 Total Principal Purchased by the Portfolio *: $314,177.50 % of Offering Purchased by the Portfolio: 0.00% Broker: Bank of America Member: Co-Manager Portfolio: Credit Suisse High Yield Bond Fund Security: AES Corp. Date Purchased: 3/30/2009 Price Per Share: $93.98 Shares Purchased by the Portfolio *: 550 Total Principal Purchased by the Portfolio *: $516,890.00 % of Offering Purchased by the Portfolio: 0.00% Broker: Bank of America Member: Joint Lead-Manager Portfolio: Credit Suisse High Yield Bond Fund Security: Frontier Communications Date Purchased: 4/3/2009 Price Per Share: $91.81 Shares Purchased by the Portfolio *: 200 Total Principal Purchased by the Portfolio *: $183,610.00 % of Offering Purchased by the Portfolio: 0.00% Broker: JPMorgan Member: Joint Lead-Manager Portfolio: Credit Suisse High Yield Bond Fund Security: Qwest Corp. Date Purchased: 4/7/2009 Price Per Share: $92.50 Shares Purchased by the Portfolio *: 225 Total Principal Purchased by the Portfolio *: $208,120.50 % of Offering Purchased by the Portfolio: 0.00% Broker: JPMorgan Member: Co-Manager Portfolio: Credit Suisse High Yield Bond Fund Security: Rio Tinto Finance USA Ltd. Date Purchased: 4/14/2009 Price Per Share: $97.59 Shares Purchased by the Portfolio *: 225 Total Principal Purchased by the Portfolio *: $219,568.50 % of Offering Purchased by the Portfolio: 0.00% Broker: JPMorgan Member: Joint Lead-Manager Portfolio: Credit Suisse High Yield Bond Fund Security: Rio Tinto Finance USA Ltd. Date Purchased: 4/14/2009 Price Per Share: $98.81 Shares Purchased by the Portfolio *: 225 Total Principal Purchased by the Portfolio *: $222,311.25 % of Offering Purchased by the Portfolio: 0.00% Broker: Morgan Stanley Member: Joint Lead-Manager Portfolio: Credit Suisse High Yield Bond Fund Security: Georgia Pacific Date Purchased: 4/20/2009 Price Per Share: $96.16 Shares Purchased by the Portfolio *: 300 Total Principal Purchased by the Portfolio *: $288,465.00 % of Offering Purchased by the Portfolio: 0.00% Broker: Bank of America Member: Co-Manager Portfolio: Credit Suisse High Yield Bond Fund Security: JBS USA LLC/JBS USA Finance. Date Purchased: 4/22/2009 Price Per Share: $95.05 Shares Purchased by the Portfolio *: 925 Total Principal Purchased by the Portfolio *: $879,175.00 % of Offering Purchased by the Portfolio: 0.00% Broker: JP Morgan Member: Co-Manager Portfolio: Credit Suisse High Yield Bond Fund Security: Nielson Finance LLC Date Purchased: 4/24/2009 Price Per Share: $92.17 Shares Purchased by the Portfolio *: 225 Total Principal Purchased by the Portfolio *: $207,389.25 % of Offering Purchased by the Portfolio: 0.00% Broker: JP Morgan Member: Joint Lead-Manager -----END PRIVACY-ENHANCED MESSAGE-----