-----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, Hp/P0N2+c+pm2VasENd5Lx0fevwbFby+8T6blIebDEuyKYs8osl5RQoG/rl5lPTw qp6IfH8YjboAk6BPqJXHSQ== 0001115688-07-000104.txt : 20070828 0001115688-07-000104.hdr.sgml : 20070828 20070828115058 ACCESSION NUMBER: 0001115688-07-000104 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070828 DATE AS OF CHANGE: 20070828 EFFECTIVENESS DATE: 20070828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE GLOBAL HIGH YIELD FUND INC CENTRAL INDEX KEY: 0001067474 IRS NUMBER: 510342407 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-08927 FILM NUMBER: 071082763 BUSINESS ADDRESS: STREET 1: ELEVEN MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212-325-2000 MAIL ADDRESS: STREET 1: ELEVEN MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE INSTITUTIONAL HIGH YIELD FUND INC DATE OF NAME CHANGE: 20011212 FORMER COMPANY: FORMER CONFORMED NAME: WARBURG PINCUS HIGH YIELD FUND INC DATE OF NAME CHANGE: 19980804 0001067474 S000011645 Credit Suisse Global High Yield Fund Inc C000031995 Class 1 RBSFX NSAR-A 1 th60answer.fil NSAR A PAGE 1 000 A000000 06/30/2007 000 C000000 0001067474 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 GLOBAL HIGH YIELD FUND 001 B000000 811-08927 001 C000000 8002228977 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 CREDIT SUISSE ASSET MGMT. 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For the period ended June 30, 2007 Portfolio: Credit Suisse Global High Yield Fund Security: Mobile Mini Inc. S: 144A Date Purchased: 4/23/2007 Price Per Share: $99.55 Shares Purchased by the Portfolio *: 100 Total Principal Purchased by the Portfolio *: $9,954.80 % of Offering Purchased by the Portfolio: .07% Broker: Deutsche Banc Member: Co-Manager Portfolio: Credit Suisse Global High Yield Fund Security: Petroplus Finance LTD. Date Purchased: 4/25/2007 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 50 Total Principal Purchased by the Portfolio *: $5,000.00 % of Offering Purchased by the Portfolio: .01% Broker: Morgan Stanley Member: Joint Lead Manager Portfolio: Credit Suisse Global High Yield Fund Security: Petroplus Finance LTD. Date Purchased: 4/25/2007 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 50 Total Principal Purchased by the Portfolio *: $5,000.00 % of Offering Purchased by the Portfolio: .01% Broker: Morgan Stanley Member: Joint Lead Manager Portfolio: Credit Suisse Global High Yield Fund Security: Dynegy Holdings Inc. Date Purchased: 5/17/2007 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 125 Total Principal Purchased by the Portfolio *: $12,500.00 % of Offering Purchased by the Portfolio: .02% Broker: JP Morgan Member: Joint Lead Manager Portfolio: Credit Suisse Global High Yield Fund Security: Claires Stores Inc. S: 144A Date Purchased: 5/22/2007 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 185 Total Principal Purchased by the Portfolio *: $18,500 % of Offering Purchased by the Portfolio: .05% Broker: Bear Stearns Member: Joint Lead Manager Portfolio: Credit Suisse Global High Yield Fund Security: Bristow Group Date Purchased: 6/7/2007 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 100 Total Principal Purchased by the Portfolio *: $10,000 % of Offering Purchased by the Portfolio: .01% Broker: Goldman Sachs Member: Joint Lead Manager Portfolio: Credit Suisse Global High Yield Fund Security: Pilgrims Pride Corp. Date Purchased: 1/19/2007 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 240 Total Principal Purchased by the Portfolio *: $240,000 % of Offering Purchased by the Portfolio: .10% Broker: Lehman Brothers Member: Co-Manager Portfolio: Credit Suisse Global High Yield Fund Security: Level 3 Financing Inc. Date Purchased: 2/9/2007 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 75 Total Principal Purchased by the Portfolio *: $75,000 % of Offering Purchased by the Portfolio: .03% Broker: Merrill Lynch Member: Joint Lead Manager Portfolio: Credit Suisse Global High Yield Fund Security: Umbrella Acquisition Date Purchased: 3/1/2007 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 50 Total Principal Purchased by the Portfolio *: $50,000 % of Offering Purchased by the Portfolio: .07% Broker: Bank Of America Securities LLC Member: Joint Lead Manager Portfolio: Credit Suisse Global High Yield Fund Security: General Cable Corp. Date Purchased: 3/15/2007 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 50 Total Principal Purchased by the Portfolio *: $50,000 % of Offering Purchased by the Portfolio: .03% Broker: Goldman Sachs Member: Co-Manager Portfolio: Credit Suisse Global High Yield Fund Security: Hawker Beech Craft Date Purchased: 3/16/2007 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 75 Total Principal Purchased by the Portfolio *: $75,000 % of Offering Purchased by the Portfolio: .02% Broker: Goldman Sachs Member: Joint Lead Manager Portfolio: Credit Suisse Global High Yield Fund Security: Hawker Beech Craft Date Purchased: 3/16/2007 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 25 Total Principal Purchased by the Portfolio *: $25,000.00 % of Offering Purchased by the Portfolio: .01% Broker: Goldman Sachs Member: Joint Lead Manager -----END PRIVACY-ENHANCED MESSAGE-----