0001752724-19-196492.txt : 20191220 0001752724-19-196492.hdr.sgml : 20191220 20191219180525 ACCESSION NUMBER: 0001752724-19-196492 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191031 FILED AS OF DATE: 20191220 PERIOD START: 20191031 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08777 FILM NUMBER: 191297257 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 NPORT-P 1 primary_doc.xml NPORT-P false 0001061353 XXXXXXXX CREDIT SUISSE HIGH YIELD BOND FUND 811-08777 0001061353 549300R9HE7C1IL42N58 ELEVEN MADISON AVENUE NEW YORK 10010 212-325-2000 CREDIT SUISSE HIGH YIELD BOND FUND 549300R9HE7C1IL42N58 2019-10-31 2019-10-31 N 370908763.53 108360740.39 262548023.14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 92000000.00000000 0.00000000 0.00000000 0.00000000 4442202.54000000 0.00000000 0.00000000 11839144.70000000 EUR USD N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 ABG Intermediate Holdings 2 LLC 2017 2nd Lien Term Loan 00076VAS9 1951734.49000000 PA USD 1950114.55000000 0.742764895609 Long LON CORP US N 2 2025-09-29 Floating 9.54000000 N N N N N N HIGH RIDGE BRANDS CO 549300ZIF8QP562GOD97 High Ridge Brands Co 42979BAA2 2000000.00000000 PA USD 15000.00000000 0.005713240503 Long DBT CORP US N 2 2025-03-15 Fixed 8.88000000 N N N N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 Owens & Minor Inc 690732AE2 2619000.00000000 PA USD 2029725.00000000 0.773087138773 Long DBT CORP US N 2 2024-12-15 Fixed 4.38000000 N N N N N N MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc N/A MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 55303XAG0 1250000.00000000 PA USD 1414062.50000000 0.538591943328 Long DBT US N 2 2027-02-01 Fixed 5.75000000 N N N N N N Delphi Technologies PLC 549300SEU65CJHRH6V04 Delphi Technologies PLC 24718PAA5 1000000.00000000 PA USD 870000.00000000 0.331367949221 Long DBT CORP JE N 2 2025-10-01 Fixed 5.00000000 N N N N N Metro-Goldwyn-Mayer Inc. 8JA4NT75BITP5LG6P072 Metro-Goldwyn-Mayer Inc. 2018 2nd Lien Term Loan 591611AH1 2158450.70000000 PA USD 2072112.67000000 0.789231868980 Long LON CORP US N 3 2026-07-03 Floating 6.29000000 N N N N N N Speedway Motorsports Inc N/A Speedway Motorsports Inc 847788AT3 1320000.00000000 PA USD 1353000.00000000 0.515334293444 Long DBT CORP US N 2 2023-02-01 Fixed 5.13000000 N N N N N N USS Ultimate Holdings, Inc. 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