-----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, IJ7F8J4wUxqKg/ajmHcNHTPPDWlnI2uGiW/mdJw8tBzvlTj4O2a4pz4F+sZHB3sj 3kbn+vB+STlrdkDT6hf1xQ== 0001115688-10-000033.txt : 20100625 0001115688-10-000033.hdr.sgml : 20100625 20100625104941 ACCESSION NUMBER: 0001115688-10-000033 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20100430 FILED AS OF DATE: 20100625 DATE AS OF CHANGE: 20100625 EFFECTIVENESS DATE: 20100625 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: 10916524 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 04/30/2010 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 PRICE WATERHOUSECOOPERS LLP 013 B010001 BOSTON 013 B020001 MA 013 B030001 02110 014 A000001 BANCO CREDIT SUISSE (MEXICO), S.A. 014 B000001 8-00000 014 A000002 CASA DE BOLSA CS (MEXICO), S.A. 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078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 A010000 30 086 A020000 84 086 B010000 112 086 B020000 315 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 COMMON STOCK 087 A020000 22544F103 087 A030000 DHY 088 A000000 Y 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE MIKE PIGNATARO TITLE CHIEF FINANCIAL OFFICER EX-99.77O RULE 10F-3 2 th8210f3.txt 10F3 Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Pioneer Natural Resource Date Purchased: 11/9/2009 Price per Share: 99.14 Shares Purchased by the portfolio: 475 Total Principal Purchased by the Portfolio: $470915 % of Offering Purchased by the Portfolio: 0.10% Broker: Deutsche Bank Member: Sr. Co-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Smurfit Kappa Acquisition Date Purchased: 11/12/2009 Price per Share: 98.52 Shares Purchased by the portfolio: 500 Total Principal Purchased by the Portfolio: $492600 % of Offering Purchased by the Portfolio: 0.10% Broker: Deutsche Bank Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: UPC Germany GMBH Date Purchased: 11/17/2009 Price per Share: 97.84 Shares Purchased by the portfolio: 200 Total Principal Purchased by the Portfolio: $195680 % of Offering Purchased by the Portfolio: 0.01% Broker: JP Morgan Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: American Axle & Mfg Inc Date Purchased: 12/10/2009 Price per Share: 98.72 Shares Purchased by the portfolio: 350 Total Principal Purchased by the Portfolio: $345520 % of Offering Purchased by the Portfolio: 0.08% Broker: JP Morgan Member: Co-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Trimas Corp Date Purchased: 12/17/2009 Price per Share: 97.99 Shares Purchased by the portfolio: 600 Total Principal Purchased by the Portfolio: $587940 % of Offering Purchased by the Portfolio: 0.24% Broker: JP Morgan Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Clear Channel Worldwide Date Purchased: 12/18/2009 Price per Share: 100 Shares Purchased by the portfolio: 200 Total Principal Purchased by the Portfolio: $200000 % of Offering Purchased by the Portfolio: 0.04% Broker: Goldman Sachs Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Clear Channel Worldwide Date Purchased: 12/18/2009 Price per Share: 100 Shares Purchased by the portfolio: 775 Total Principal Purchased by the Portfolio: $775000 % of Offering Purchased by the Portfolio: 0.04% Broker: Goldman Sachs Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Hexion Fin/Hexion Escrow Date Purchased: 1/14/2010 Price per Share: 99.30 Shares Purchased by the portfolio: 775 Total Principal Purchased by the Portfolio: $769575 % of Offering Purchased by the Portfolio: 0.08% Broker: JP Morgan Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Readers Digest Date Purchased: 2/2/2010 Price per Share: 97 Shares Purchased by the portfolio: 1350 Total Principal Purchased by the Portfolio: $1309500 % of Offering Purchased by the Portfolio: 0.25% Broker: JP Morgan Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Freescale Semiconductor Date Purchased: 2/9/2010 Price per Share: 100 Shares Purchased by the portfolio: 1075 Total Principal Purchased by the Portfolio: $1075000 % of Offering Purchased by the Portfolio: 0.14% Broker: JP Morgan Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: GMAC Inc. Date Purchased: 2/9/2010 Price per Share: 99.20% Shares Purchased by the portfolio: 1500 Total Principal Purchased by the Portfolio: $1488000 % of Offering Purchased by the Portfolio: 0.07% Broker: Citigroup Member: Co-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: GMAC Inc. Date Purchased: 3/10/2010 Price per Share: 98.32 Shares Purchased by the portfolio: 525 Total Principal Purchased by the Portfolio: $516180 % of Offering Purchased by the Portfolio: 0.03% Broker: Morgan Stanley Member: Co-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: International Lease Finance Corp Date Purchased: 3/17/2010 Price per Share: 97.47 Shares Purchased by the portfolio: 150 Total Principal Purchased by the Portfolio: $146205 % of Offering Purchased by the Portfolio: 0.01% Broker: Bank of America Merrill Lynch Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Coffeyville Resources Date Purchased: 3/25/2010 Price per Share: 98.81 Shares Purchased by the portfolio: 900 Total Principal Purchased by the Portfolio: $889290 % of Offering Purchased by the Portfolio: 0.40% Broker: Deutsche Bank Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: New Communications Holdings Date Purchased: 3/26/2010 Price per Share: 100 Shares Purchased by the portfolio: 575 Total Principal Purchased by the Portfolio: $575000 % of Offering Purchased by the Portfolio: 0.05% Broker: JP Morgan Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Cablevision Systems Corp Date Purchased: 4/12/2010 Price per Share: 100 Shares Purchased by the portfolio: 200 Total Principal Purchased by the Portfolio: $200000 % of Offering Purchased by the Portfolio: 0.03% Broker: JP Morgan Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Cablevision Systems Corp Date Purchased: 4/12/2010 Price per Share: 100 Shares Purchased by the portfolio: 650 Total Principal Purchased by the Portfolio: $650000 % of Offering Purchased by the Portfolio: 0.13% Broker: JP Morgan Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: CCO HLDGS LLC/CAP CORP Date Purchased: 4/14/2010 Price per Share: 100 Shares Purchased by the portfolio: 1925 Total Principal Purchased by the Portfolio: $1925000 % of Offering Purchased by the Portfolio: 0.28% Broker: JP Morgan Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: ATP Oil & Gas Corporation Date Purchased: 4/19/2010 Price per Share: 99.53 Shares Purchased by the portfolio: 1550 Total Principal Purchased by the Portfolio: $1542715 % of Offering Purchased by the Portfolio: 0.10% Broker: JP Morgan Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Cequel Communications Holdings I/CAP CP Date Purchased: 4/29/2010 Price per Share: 102 Shares Purchased by the portfolio: 875 Total Principal Purchased by the Portfolio: $892500 % of Offering Purchased by the Portfolio: 0.15% Broker: Goldman Sachs Member: Joint Lead Manager -----END PRIVACY-ENHANCED MESSAGE-----