0001752724-20-124508.txt : 20200622 0001752724-20-124508.hdr.sgml : 20200622 20200622161555 ACCESSION NUMBER: 0001752724-20-124508 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200622 PERIOD START: 20201031 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: 20978971 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 2020-10-31 2020-04-30 N 320224540.56 104124539.43 216100001.13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 97000000.00000000 0.00000000 0.00000000 0.00000000 2632187.50000000 0.00000000 0.00000000 6898487.80000000 USD EUR N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 91911KAK8 2850000.00000000 PA USD 2945617.50000000 1.363080742525 Long DBT CORP CA N 2 2024-03-15 Fixed 7.00000000 N N N N N N Duff & Phelps Corporation 549300FDREJLOIGXY104 Duff & Phelps Corporation 2020 2nd Lien Term Loan 24440EAF4 1298076.92000000 PA USD 1148798.07000000 0.531604842199 Long LON CORP US N 3 2028-04-07 Floating 9.00000000 N N N N N N ENDO DAC/FIN LLC/FINCO N/A Endo Dac / Endo Finance LLC / Endo Finco Inc 29273DAA8 1350000.00000000 PA USD 1309500.00000000 0.605969455415 Long DBT CORP XX N 2 2024-10-15 Fixed 5.88000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc 538034AK5 2200000.00000000 PA USD 1964875.00000000 0.909243401076 Long DBT CORP US N 2 2024-11-01 Fixed 4.88000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 404121AJ4 1250000.00000000 PA USD 1390850.00000000 0.643614064195 Long DBT CORP US N 2 2028-09-01 Fixed 5.63000000 N N N N N N DIAMOND SPORTS GR/DIAMON N/A Diamond Sports Group LLC / Diamond Sports Finance Co 25277LAA4 925000.00000000 PA USD 707347.50000000 0.327324153771 Long DBT CORP US N 2 2026-08-15 Fixed 5.38000000 N N N N N N LDiscovery, LLC N/A LDiscovery, LLC Term Loan 50184DAG9 609560.94000000 PA USD 515078.99000000 0.238352145907 Long LON CORP US N 2 2022-12-09 Floating 7.25000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 91831AAB7 169000.00000000 PA USD 167994.45000000 0.077739217548 Long DBT CORP CA N 2 2023-05-15 Fixed 5.88000000 N N N N N N UTEX Industries Inc. 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