0001752724-21-274524.txt : 20211220 0001752724-21-274524.hdr.sgml : 20211220 20211217182119 ACCESSION NUMBER: 0001752724-21-274524 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211220 PERIOD START: 20211031 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: 211503044 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 2021-10-31 2021-10-31 N 361547560.05 98032585.08 263514974.97 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 82000000.00000000 0.00000000 0.00000000 0.00000000 12840793.78000000 0.00000000 0.00000000 69224.53000000 USD N HERENS HOLDCO SARL 2221002FZ55AMAUX4G64 427169AA5 1200000.00000000 PA USD 1191960.00000000 0.452331029815 Long DBT CORP LU N 2 2028-05-15 Fixed 4.75000000 N N N N N N INTELLIGENT PACKAGING N/A 45827MAA5 600000.00000000 PA USD 618000.00000000 0.234521776255 Long DBT CORP CA N 2 2028-09-15 Fixed 6.00000000 N N N N N N Amentum Government Services Holdings LLC 5493008CT6B5L54YSE94 02351UAB0 1500000.00000000 PA USD 1510320.00000000 0.573143898244 Long LON CORP US N 2 2028-01-31 Floating 10.00000000 N N N N N N LTR GROUP HOLDINGS LLC N/A 000000000 2100.00000000 NS USD 186165.00000000 0.070646838959 Long EC CORP US N 3 N N N Sprint Holdings LLC N/A 000000000 865.38000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Change Healthcare Holdings LLC 549300GHXFJ3EKF50583 15911AAC7 3391424.32000000 PA USD 3392000.86000000 1.287213700240 Long LON CORP US N 2 2024-03-01 Floating 3.50000000 N N N N N N PMHC II, Inc. 549300GYZ1T3S8OPH343 69346EAB3 2650450.19000000 PA USD 2637197.94000000 1.000777257649 Long LON CORP US N 2 2025-03-31 Floating 4.50000000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAB9 600000.00000000 PA USD 608250.00000000 0.230821796776 Long DBT CORP US N 2 2029-07-01 Fixed 4.00000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AU8 61000.00000000 PA USD 62143.75000000 0.023582625620 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAD5 750000.00000000 PA USD 754612.50000000 0.286364181043 Long DBT CORP US N 2 2029-11-01 Fixed 5.87500000 N N N N N N Ditech Holding Corporation Z4TM9IUZR644E7BFXU45 93317CAL0 142617.37000000 PA USD 28612.61000000 0.010858058447 Long LON CORP US N 2 2022-06-30 None 0.00000000 Y Y N N N N JASON INC N/A 000000000 27589.06000000 NS USD 289685.13000000 0.109931183240 Long EC CORP US N 2 N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAS4 1880000.00000000 PA USD 1976350.00000000 0.749995327675 Long DBT US N 2 2023-11-01 Fixed 5.50000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAA1 3178000.00000000 PA USD 3213752.50000000 1.219571108004 Long DBT CORP US N 2 2025-11-15 Fixed 7.00000000 N N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 78466CAC0 1150000.00000000 PA USD 1211812.50000000 0.459864757263 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N Golden Nugget, Inc. 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