0001410368-13-000291.txt : 20130627
0001410368-13-000291.hdr.sgml : 20130627
20130627150919
ACCESSION NUMBER: 0001410368-13-000291
CONFORMED SUBMISSION TYPE: NSAR-A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130430
FILED AS OF DATE: 20130627
DATE AS OF CHANGE: 20130627
EFFECTIVENESS DATE: 20130627
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: 13937262
BUSINESS ADDRESS:
STREET 1: ONE MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 2123252000
MAIL ADDRESS:
STREET 1: ONE 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
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SIGNATURE BRUCE ROSENBERG
TITLE CHIEF FINANCIAL OFFICER
EX-99.77O RULE 10F-3
2
TH82.10F3.txt
10F3
Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND
Security: Bonanza Creek Energy Inc
Date Purchased: 4/4/2013
Price per Share: 100
Shares Purchased
by the Portfolio: 675
Total Principal Purchased
by the Portfolio: $675,000
% of Offering Purchased by
the Portfolio: 0.23%
Broker: Wells Fargo
Member: Joint Lead Manager
Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND
Security: Ceridian Corporation
Date Purchased: 3/14/2013
Price per Share: 100
Shares Purchased
by the Portfolio: 800
Total Principal Purchased by
the Portfolio: $800,000
% of Offering Purchased by
the Portfolio: 0.17%
Broker: Deutsche Bank Securities, Inc.
Member: Joint Lead Manager
Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND
Security: CNH Capital LLC
Date Purchased: 4/3/2013
Price per Share: 100
Shares Purchased by the
Portfolio: 1,500
Total Principal Purchased
by the Portfolio: $1,500,000
% of Offering Purchased by
the Portfolio: 0.25%
Broker: Barclays Capital Inc. (BCIN)
Member: Joint Lead Manager
Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND
Security: Flash Dutch 2 BV & US Co
Date Purchased: 1/16/2013
Price per Share: 100
Shares Purchased by the
Portfolio: 1,400
Total Principal Purchased by
the Portfolio: $1,400,000
% of Offering Purchased by
the Portfolio: 0.19%
Broker: Barclays Capital Inc. (BCIN)
Member: Joint Lead Manager
Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND
Security: International Lease Finance Corp
(Delos Aircraft Inc)
Date Purchased: 3/6/2013
Price per Share: 100
Shares Purchased by the
Portfolio: 3,000
Total Principal Purchased
by the Portfolio: $3,000,000
% of Offering Purchased by
the Portfolio: 0.40%
Broker: JPMorgan Chase Bank
Member: Joint Lead Manager
Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND
Security: Kodiak Oil & Gas Corp
Date Purchased: 1/10/2013
Price per Share: 100
Shares Purchased by the
Portfolio: 1,000
Total Principal Purchased
by the Portfolio: $1,000,000
% of Offering Purchased by
the Portfolio: 0.29%
Broker: Wells Fargo
Member: Joint Lead Manager
Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND
Security: LYNX II CORP
Date Purchased: 2/7/2013
Price per Share: 100
Shares Purchased by the
Portfolio: 850
Total Principal Purchased by
the Portfolio: $850,000
% of Offering Purchased by
the Portfolio: 0.16%
Broker: Barclays Capital Inc. (BCIN)
Member: Joint Lead Manager
Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND
Security: LYNX II CORP
Date Purchased: 2/7/2013
Price per Share: 100
Shares Purchased by the
Portfolio: 1,000
Total Principal Purchased by
the Portfolio: $1,000,000
% of Offering Purchased by
the Portfolio: 0.40%
Broker: Barclays Capital Inc. (BCIN)
Member: Joint Lead Manager
Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND
Security: Medi-Partenaires
Date Purchased: 4/29/2013
Price per Share: 100
Shares Purchased by the
Portfolio: 700
Total Principal Purchased by
the Portfolio: $700,000
% of Offering Purchased by
the Portfolio: 0.18%
Broker: Natixis London Branch
Member: Joint Lead Manager
Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND
Security: Toll Bros Finance Corp
Date Purchased: 4/3/2013
Price per Share: 100
Shares Purchased by the
Portfolio: 1,000
Total Principal Purchased
by the Portfolio: $1,000,000
% of Offering Purchased by
the Portfolio: 0.25%
Broker: Citigroup Global Markets Inc.
Member: Joint Lead Manager