UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number         811-08777         

        Credit Suisse High Yield Bond Fund        
(Exact name of registrant as specified in charter)

c/o Credit Suisse Asset Management, LLC
        466 Lexington Avenue, New York, New York 10017       
(Address of principal executive offices) (Zip code)

J. Kevin Gao, Esq.
        466 Lexington Avenue, New York, New York 10017          
(Name and address of agent for service)

Registrant's telephone number, including area code:         212-875-3500        

Date of fiscal year-end:            October 31st          

Date of reporting period:          May 1, 2005 to July 31, 2005         

 

Item 1. Schedule of Investments

Credit Suisse High Yield Bond Fund
Schedule of Investments
July 31, 2005 (unaudited)
Par				Ratings†
(000)				(S&P/Moody’s)		Maturity		Rate%		Value
U.S. CORPORATE BONDS (128.3%)
Aerospace (1.6%)
$  1,000		BE Aerospace, Inc., Series B, Senior
		Subordinated Notes		(B- , Caa2)		03/01/08		8.000		$ 1,007,500
2,000		L-3 Communications Corp., Global
		Senior Subordinated Notes
		(Callable 01/15/10 @ $102.94)		(BB+ , Ba3)		01/15/15		5.875		1,965,000
850		Sequa Corp., Series B, Senior Notes		(BB- , B1)		04/01/08		8.875		924,375
										3,896,875
Airlines (0.5%)
1,200		American Airlines, Inc., Series 01-2, Pass
		Thru Certificates §		(B , B1)		10/01/06		7.800		1,152,849
Automobile Manufacturing/Vehicle Parts (5.3%)
1,100		Accuride Corp., Global Company Guaranteed
		Notes (Callable 02/01/10 @ $104.25)		(B- , B3)		02/01/15		8.500		1,146,750
1,000		Autocam Corp., Global Senior Subordinated
		Notes (Callable 06/15/09 @ $105.44) §		(CCC+ , Caa2)		06/15/14		10.875		665,000
500		Cummins, Inc., Global Senior Notes
		(Callable 12/01/06 @ $104.75)		(BBB- , Ba2)		12/01/10		9.500		553,750
1,500		Delphi Corp., Global Notes		(CCC- , Ca)		06/15/06		6.550		1,479,375
500		Dura Operating Corp., Series D, Company
		Guaranteed Notes
		(Callable 10/03/05 @ $103.00) §		(CCC+ , Caa1)		05/01/09		9.000		427,500
2,550		General Motors Acceptance Corp., Global Notes		(BB , Baa2)		12/01/14		6.750		2,405,854
1,250		Goodyear Tire & Rubber Co., Rule 144A, Senior
		Notes (Callable 07/01/10 @ $104.50) ‡		(B- , B3)		07/01/15		9.000		1,281,250
1,700		Heafner Tire Group, Inc., Rule 144A, Senior
		Notes (Callable 04/01/09 @ $105.38) ‡		(CCC+ , Caa2)		04/01/13		10.750		1,666,000
1,200		Metaldyne Corp., Global Company Guaranteed
		Notes (Callable 06/15/07 @ $105.50) §		(CCC+ , Caa2)		06/15/12		11.000		894,000
900		Stanadyne Corp., Global Senior Subordinated
		Notes (Callable 08/15/09 @ $105.00)		(B- , Caa1)		08/15/14		10.000		900,000
800		Tenneco Automotive, Inc., Global Company
		Guaranteed Notes
		(Callable 11/15/09 @ $104.31) §		(B- , B3)		11/15/14		8.625		840,000
450		Visteon Corp., Global Senior Notes		(B- , B3)		08/01/10		8.250		437,625
										12,697,104
Broadband (0.9%)
750		Level 3 Communications, Inc., Senior Notes
		(Callable 05/01/06 @ $100.00) §		(CC , Ca)		05/01/08		9.125		620,625
750		Level 3 Financing, Inc., Global Company Guaranteed
		Notes (Callable 10/15/07 @ $105.38)		(CC , Caa1)		10/15/11		10.750		630,000
1,500		Primus Telecommunications Group, Inc., Global
		Senior Notes (Callable 01/15/09 @ $104.00) §		(CCC- , Caa1)		01/15/14		8.000		810,000
										2,060,625
Broadcast/Outdoor (2.3%)
600		Allbritton Communications Co., Global
		Senior Subordinated Notes
		(Callable 12/15/07 @ $103.88)		(B- , B3)		12/15/12		7.750		603,750
750		Emmis Communications Corp., Rule 144A, Senior
		Notes (Callable 12/15/05 @ $100.00) ‡#		(B- , B3)		06/15/12		9.314		754,687
500		Emmis Operating Co., Global Senior Subordinated
		Notes (Callable 05/15/08 @ $103.44)		(B- , B2)		05/15/12		6.875		502,500

---

Par				Ratings†
(000)				(S&P/Moody’s)		Maturity		Rate%		Value
U.S. CORPORATE BONDS
Broadcast/Outdoor
$  1,000		Gray Television, Inc., Global Company Guaranteed
		Notes (Callable 12/15/06 @ $104.62)		(B- , Ba3)		12/15/11		9.250		$ 1,097,500
150		Interep National Radio Sales, Inc., Series B,
		Company Guaranteed Notes
		(Callable 10/13/05 @ $101.67)		(CC , Ca)		07/01/08		10.000		113,625
2,000		Paxson Communications Corp., Global
		Company Guaranteed Notes
		(Callable 01/15/06 @ $106.12) +		(CCC- , Caa1)		01/15/09		0.000		1,910,000
490		Young Broadcasting, Inc., Global
		Company Guaranteed Notes
		(Callable 03/01/06 @ $105.00) §		(CCC , Caa1)		03/01/11		10.000		465,500
										5,447,562
Building Products (4.2%)
1,300		Building Materials Corp., Global Secured Notes
		(Callable 08/01/09 @ $103.88)		(B+ , B2)		08/01/14		7.750		1,241,500
750		Compression Polymers Holding Corp.,
		Rule 144A, Senior Notes
		(Callable 07/01/09 @ $105.25) ‡§		(B- , B2)		07/01/13		10.500		761,250
600		Dayton Superior Corp., Company Guaranteed
		Notes (Callable 06/15/07 @ $102.17) §		(CCC , Caa3)		06/15/09		13.000		546,000
500		Dayton Superior Corp., Global Secured Notes
		(Callable 06/15/06 @ $105.62)		(B- , Caa1)		09/15/08		10.750		522,500
1,500		Goodman Global Holdings Co., Inc., Rule 144A,
		Senior Subordinated Notes
		(Callable 12/15/08 @ $103.94) ‡§		(B- , Caa1)		12/15/12		7.875		1,447,500
1,100		Interface, Inc., Global Senior Subordinated Notes
		(Callable 02/01/09 @ $104.75)		(CCC , Caa3)		02/01/14		9.500		1,133,000
750		Norcraft Holdings LP, Rule 144A, Senior Discount
		Notes (Callable 09/01/08 @ $104.88) ‡+		(B- , Caa1)		09/01/12		0.000		536,250
1,000		NTK Holdings, Inc., Rule 144A, Senior Discount
		Notes (Callable 09/01/09 @ $105.38) ‡+§		(CCC+ , Caa2)		03/01/14		0.000		575,000
1,000		Ply Gem Industries, Inc., Global Senior
		Subordinated Notes
		(Callable 02/15/08 @ $104.50)		(B- , B3)		02/15/12		9.000		880,000
1,250		RMCC Acquisition Co., Rule 144A, Senior
		Subordinated Notes
		(Callable 11/01/08 @ $104.75) ‡		(CCC+ , Caa1)		11/01/12		9.500		1,243,750
250		Texas Industries, Inc., Rule 144A, Senior Notes
		(Callable 07/15/09 @ $103.63) ‡		(BB- , Ba3)		07/15/13		7.250		265,000
1,350		Werner Holding Co., Inc., Series A,
		Company Guaranteed Notes
		(Callable 11/15/05 @ $100) §		(CCC- , Caa2)		11/15/07		10.000		945,000
										10,096,750
Cable (8.5%)
3,000		Adelphia Communications Corp.,
		Rule 144A, Secured Notes
		(Callable 02/15/08 @ $105.38) ‡ø		(NR , NR)		10/01/10		10.875		2,617,500
1,450		Atlantic Broadband Finance LLC, Rule 144A,
		Senior Subordinated Notes
		(Callable 01/15/09 @ $104.69) ‡§		(CCC+ , Caa1)		01/15/14		9.375		1,392,000
1,825		Cablevision Systems Corp., Series B, Global
		Senior Notes		(B+ , B3)		04/15/12		8.000		1,843,250
2,100		CCO Holdings LLC, Global Senior Notes
		(Callable 11/15/08 @ $104.38) §		(CCC- , B3)		11/15/13		8.750		2,110,500
3,650		Charter Communications Holdings LLC,
		Senior Discount Notes
		(Callable 04/01/06 @ $101.44) +§		(CCC- , Ca)		04/01/11		0.000		2,869,812
3,000		Charter Communications Holdings LLC, Senior
		Notes (Callable 04/01/06 @ $101.65)		(CCC- , Ca)		04/01/09		8.625		2,415,000

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Par					Ratings†
(000)					(S&P/Moody’s)		Maturity		Rate%		Value
U.S. CORPORATE BONDS
Cable
$   900			CSC Holdings, Inc., Rule 144A, Senior Notes ‡		(BB- , B1)		04/15/12		6.750		$    873,000
	85		CSC Holdings, Inc., Senior Notes		(BB- , B1)		07/15/08		7.250		86,488
	750		CSC Holdings, Inc., Series B, Senior Notes §		(BB- , B1)		04/01/11		7.625		759,375
	1,750		DIVA Systems Corp., Series B, Senior Discount
			Notes (Callable 10/03/05 @ $102.10) ø^		(NR , NR)		03/01/08		12.625		4,375
	2,000		Insight Communications Company, Inc.,
			Senior Discount Notes
			(Callable 02/15/06 @ $106.12) +§		(CCC+ , Caa1)		02/15/11		0.000		2,045,000
	200		Insight Midwest/Insight Capital, Senior Notes
			(Callable 10/01/05 @ $103.25) §		(B , B2)		10/01/09		9.750		207,750
	500		Insight Midwest/Insight Capital Corp., Global Senior
			Notes (Callable 11/01/05 @ $105.25)		(B , B2)		11/01/10		10.500		532,500
	2,500		Mediacom LLC Capital Corp., Senior Notes
			(Callable 01/15/06 @ $104.75) §		(B , B3)		01/15/13		9.500		2,568,750
											20,325,300
Capital Goods (1.8%)
	1,000		Blount, Inc., Senior Subordinated Notes
			(Callable 08/01/08 @ $104.44)		(B , B3)		08/01/12		8.875		1,095,000
	850		Case New Holland, Inc., Global Company
			Guaranteed Notes
			(Callable 08/01/07 @ $104.62)		(BB- , Ba3)		08/01/11		9.250		924,375
	1,753		JII Holdings LLC, Global Secured Notes
			(Callable 01/01/06 @ $103.25)		(CCC- , Caa2)		04/01/07		13.000		1,533,438
	650		Terex Corp., Global Company Guaranteed Notes
			(Callable 01/15/09 @ $103.69)		(B , B3)		01/15/14		7.375		685,750
											4,238,563
Chemicals (5.9%)
	650		BCP Crystal Holdings Corp., Global
			Senior Subordinated Notes
			(Callable 06/15/09 @ $104.81)		(B- , B3)		06/15/14		9.625		737,750
	750		Crompton Corp., Global Senior Notes
			(Callable 08/01/08 @ $104.94)		(BB+ , Ba1)		08/01/12		9.875		868,125
	876		Crystal US Holdings, Series B, Global
			Senior Discount Notes
			(Callable 10/01/09 @ $105.25) +		(B- , Caa2)		10/01/14		0.000		635,100
	1,000		Equistar Chemicals LP/ Equistar Funding Corp.,
			Global Company Guaranteed Notes		(BB- , B2)		09/01/08		10.125		1,105,000
	227		Huntsman Company LLC, Global Company
			Guaranteed Notes (Callable 10/15/07 @ $105.81)		(BB- , B1)		10/15/10		11.625		267,860
	773		Huntsman LLC, Global Company Guaranteed
			Notes (Callable 07/15/08 @ $105.75)		(B , B2)		07/15/12		11.500		904,410
	1,450		IMC Global, Inc., Series B, Global
			Company Guaranteed Notes
			(Callable 06/01/06 @ $105.63)		(BB , Ba3)		06/01/11		11.250		1,609,500
	1,200		KI Holdings, Inc., Global Senior Discount Notes
			(Callable 11/15/09 @ $104.94) +		(B- , Caa2)		11/15/14		0.000		762,000
	1,000		Lyondell Chemical Co., Global Company
			Guaranteed Notes
			(Callable 06/01/08 @ $105.25)		(BB- , B1)		06/01/13		10.500		1,160,000
	1,400		Lyondell Chemical Co., Global Company
			Guaranteed Notes
			(Callable 12/15/05 @ $104.75)		(BB- , B1)		12/15/08		9.500		1,492,750
	800		Millennium America, Inc., Global Company
			Guaranteed Notes		(BB- , B1)		06/15/08		9.250		876,000
	750		Nalco Co., Global Senior Notes
			(Callable 11/15/07 @ $103.88)		(B- , B2)		11/15/11		7.750		801,562
	750		PolyOne Corp., Global Company Guaranteed
			Notes (Callable 05/15/07 @ $105.31)		(B+ , B3)		05/15/10		10.625		810,000

---

Par				Ratings†
(000)				(S&P/Moody’s)		Maturity		Rate%		Value
U.S. CORPORATE BONDS
Chemicals
$  1,000		Resolution Performance Products LLC, Global
		Senior Subordinated Notes
		(Callable 11/15/05 @ $106.75) §		(B- , Caa2)		11/15/10		13.500		$ 1,085,000
832		Terra Capital, Inc., Global Secured Notes
		(Callable 06/01/07 @ $105.75)		(B- , B2)		06/01/10		11.500		963,040
										14,078,097
Commercial Services (0.1%)
250		FTI, Rule 144A, Senior Notes
		(Callable 06/15/09 @ $103.81) ‡		(B+ , Ba2)		06/15/13		7.625		250,000
Competitive Local Exchange Carrier (CLEC) (0.6%)
250		GCI, Inc., Global Senior Notes
		(Callable 02/15/09 @ $103.62)		(B+ , B2)		02/15/14		7.250		245,000
1,250		Time Warner Telecom Holdings, Inc., Rule 144A,
		Senior Notes (Callable 02/15/09 @ $104.63) ‡		(CCC+ , B2)		02/15/14		9.250		1,278,125
										1,523,125
Consumer Products/Tobacco (5.4%)
850		AAC Group Holding Corp., Rule 144A,
		Senior Discount Notes
		(Callable 10/01/08 @ $105.13) ‡+		(B- , Caa1)		10/01/12		0.000		618,375
500		Ames True Temper, Global Company Guaranteed
		Notes (Callable 01/15/07 @ $103.00) #		(B- , B3)		01/15/12		7.599		486,250
1,400		Ames True Temper, Global Senior Subordinated
		Notes (Callable 07/15/08 @ $105.00) §		(CCC , Caa1)		07/15/12		10.000		1,232,000
1,050		Amscan Holdings, Inc., Global Senior Subordinated
		Notes (Callable 05/01/09 @ $104.38)		(B- , B3)		05/01/14		8.750		976,500
1,000		Associated Materials, Inc., Global Senior Discount
		Notes (Callable 03/01/09 @ $105.62) +§		(CCC+ , Caa2)		03/01/14		0.000		640,000
1,000		Del Laboratories, Inc., Global Company Guaranteed
		Notes (Callable 02/01/08 @ $104.00) §		(CCC+ , Caa1)		02/01/12		8.000		815,000
3,097		Diamond Brands Operating Corp., Company
		Guaranteed Notes
		(Callable 04/15/06 @ $100.00) ø^		(NR , NR)		04/15/08		10.125		30,970
1,050		General Binding Corp., Company Guaranteed
		Notes (Callable 06/01/06 @ $100.00)		(B- , Caa1)		06/01/08		9.375		1,065,750
1,500		Johnsondiversey Holdings, Inc., Global Discount
		Notes (Callable 05/15/07 @ $105.34) +		(B , Caa1)		05/15/13		0.000		1,080,000
1,000		PCA LLC/PCA Finance Corp., Global Senior Notes		(CCC , Caa2)		08/01/09		11.875		730,000
1,300		Playtex Products, Inc., Global Company
		Guaranteed Notes
		(Callable 06/01/06 @ $104.69) §		(CCC+ , Caa2)		06/01/11		9.375		1,384,500
600		Prestige Brands, Inc., Global Senior Subordinated
		Notes (Callable 04/15/08 @ $104.63)		(B- , B3)		04/15/12		9.250		615,000
500		Rayovac Corp., Global Senior Subordinated
		Notes (Callable 10/01/08 @ $104.25) §		(B- , B3)		10/01/13		8.500		530,000
750		Remington Arms Company, Inc., Global
		Company Guaranteed Notes
		(Callable 02/01/07 @ $105.25)		(CCC+ , B3)		02/01/11		10.500		738,750
500		Revlon Consumer Products Corp., Global Senior
		Notes (Callable 04/01/08 @ $104.75)		(CCC , Caa2)		04/01/11		9.500		486,250
1,250		Sealy Mattress Co., Global Senior Subordinated
		Notes (Callable 06/15/09 @ $104.13)		(B- , B3)		06/15/14		8.250		1,337,500
										12,766,845
Containers (3.7%)
1,100		Berry Plastics Corp., Global Company Guaranteed
		Notes (Callable 07/15/07 @ $105.38)		(B- , B3)		07/15/12		10.750		1,212,750
1,200		Constar International, Inc., Senior Subordinated
		Notes (Callable 12/01/07 @ $105.50) §		(CCC+ , Caa1)		12/01/12		11.000		972,000

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Par					Ratings†
(000)					(S&P/Moody’s)		Maturity		Rate%		Value
U.S. CORPORATE BONDS
Containers
$    650			Graham Packaging Co., Inc., Rule 144A,
			Senior Subordinated Notes
			(Callable 10/15/09 @ $104.94) ‡§		(CCC+ , Caa2)		10/15/14		9.875		$   672,750
	750		Graphic Packaging International Corp.,
			Global Senior Subordinated Notes
			(Callable 08/15/08 @ $104.75)		(B- , B3)		08/15/13		9.500		772,500
	1,000		Intertape Polymer US, Inc., Global
			Senior Subordinated Notes
			(Callable 08/01/09 @ $104.25)		(B- , B3)		08/01/14		8.500		985,160
	1,000		Owens-Brockway Glass Containers, Global
			Company Guaranteed Notes
			(Callable 02/15/06 @ $104.44)		(BB- , B1)		02/15/09		8.875		1,062,500
	750		Owens-Brockway Glass Containers, Global
			Company Guaranteed Notes
			(Callable 05/15/08 @ $104.12)		(B , B2)		05/15/13		8.250		814,688
	500		Pliant Corp., Company Guaranteed Notes
			(Callable 06/01/06 @ $106.50) §		(CCC+ , Caa2)		06/01/10		13.000		407,500
	425		Pliant Corp., Rule 144A, Secured Notes
			(Callable 06/15/07 @ $111.62) ‡		(B- , B3)		06/15/09		11.625		462,721
	500		Tekni-Plex, Inc., Series B, Company Guaranteed
			Notes (Callable 06/15/06 @ $106.38) §		(CCC- , Ca)		06/15/10		12.750		370,000
	1,000		U.S. Can Corp., Global Company Guaranteed
			Notes (Callable 07/15/07 @ $105.44) §		(CCC+ , Caa2)		07/15/10		10.875		1,070,000
											8,802,569
Diversified Telecommunications (2.1%)
	1,000		Hawaiian Telcom Communications, Inc.,
			Rule 144A, Notes
			(Callable 05/01/09 @ $104.88) ‡§		(B- , B3)		05/01/13		9.750		1,085,000
	900		Qwest Corp., Global Senior Notes		(BB- , Ba3)		09/01/11		7.875		942,750
	900		Qwest Corp., Notes		(BB- , Ba3)		11/15/08		5.625		892,125
	1,339		Qwest Corp., Rule 144A, Senior Notes ‡§		(BB- , Ba3)		06/15/15		7.625		1,389,213
	550		Qwest Services Corp., Global Secured Notes
			(Callable 12/15/06 @ $106.75) #		(B , Caa1)		12/15/10		13.500		635,250
											4,944,338
Electronics/Information/Data Technology (0.1%)
	170		Ampex Corp., Secured Notes ^		(NR , NR)		08/15/08		12.000		170,129
Energy - Other (4.7%)
	1,550		Dynegy Holdings, Inc., Rule 144A, Secured
			Notes (Callable 07/15/08 @ $105.06) ‡		(B- , B3)		07/15/13		10.125		1,774,750
	250		Dynegy Holdings, Inc., Senior Notes §		(CCC+ , Caa2)		04/01/11		6.875		251,875
	450		El Paso CGP Co., Notes		(B- , Caa1)		02/01/09		6.375		445,500
	650		El Paso CGP Co., Notes		(B- , Caa1)		06/15/10		7.750		671,125
	750		El Paso Corp., Senior Notes		(B- , Caa1)		05/15/11		7.000		765,000
	1,000		El Paso Natural Gas, Series A, Global Senior
			Notes (Callable 08/01/07 @ $103.81)		(B , B1)		08/01/10		7.625		1,057,707
	2,800		El Paso Production Holding Co., Global
			Company Guaranteed Notes
			(Callable 06/01/08 @ $103.88)		(B , B3)		06/01/13		7.750		2,985,500
	450		Giant Industries, Inc., Company Guaranteed
			Notes (Callable 05/15/09 @ $104.00)		(B- , B3)		05/15/14		8.000		474,750
	743		Giant Industries, Inc., Global Company
			Guaranteed Notes
			(Callable 05/15/07 @ $105.50)		(B- , B3)		05/15/12		11.000		843,305
	500		Reliant Energy, Inc., Secured Notes
			(Callable 12/15/09 @ $103.38)		(B+ , B1)		12/15/14		6.750		495,000
	1,050		Reliant Resources, Inc., Global Secured
			Notes (Callable 07/15/08 @ $104.75)		(B+ , B1)		07/15/13		9.500		1,173,375

---

Par					Ratings†
(000)					(S&P/Moody’s)		Maturity		Rate%		Value
U.S. CORPORATE BONDS
Energy - Other
$    250			Williams Companies, Inc., Global Notes		(B+ , B1)		03/15/12		8.125		$     288,750
											11,226,637
Environmental Services (1.9%)
	600		Allied Waste North America, Inc., Rule 144A,
			Senior Notes (Callable 03/15/10 @ $103.63) ‡		(BB- , B2)		03/15/15		7.250		594,000
	3,200		Allied Waste North America, Inc., Series B,
			Global Senior Notes
			(Callable 04/15/09 @ $103.69) §		(B+ , Caa1)		04/15/14		7.375		3,008,000
	1,000		Waste Services, Inc., Rule 144A, Senior
			Subordinated Notes
			(Callable 04/15/09 @ $104.75) ‡§		(CCC , Ca)		04/15/14		9.500		1,005,000
											4,607,000
Finance - Other (2.1%)
	500		Corrections Corporation of America, Senior Notes,
			(Callable 05/01/07 @ $103.75)		(BB- , B1)		05/01/11		7.500		521,250
	1,150		E*TRADE Financial Corp., Global Senior Notes
			(Callable 06/15/08 @ $104.00)		(B+ , B1)		06/15/11		8.000		1,227,625
	1,250		IAAI Finance Corp., Rule 144A, Senior Unsecured
			Notes (Callable 04/01/09 @ $105.50) ‡		(CCC+ , Caa1)		04/01/13		11.000		1,293,956
	800		Senior Housing Properties Trust, Senior Notes		(BB+ , Ba2)		01/15/12		8.625		902,000
	1,000		Trustreet Properties, Inc., Rule 144A, Senior
			Notes (Callable 04/01/10 @ $103.75) ‡		(B+ , B1)		04/01/15		7.500		1,032,500
											4,977,331
Food Processors/Beverage/Bottling (1.9%)
	900		Bear Creek Corp., Rule 144A, Senior Notes
			(Callable 03/01/09 @ $104.50) ‡		(B- , B3)		03/01/13		9.000		895,500
	177		Birds Eye Foods, Inc., Company Guaranteed Notes
			(Callable 11/01/05 @ $101.98)		(B- , B3)		11/01/08		11.875		183,195
	500		Land O’ Lakes, Inc., Global Senior Notes
			(Callable 11/15/06 @ $104.38)		(B- , B3)		11/15/11		8.750		527,500
	600		Le-Natures, Inc., Rule 144A, Senior Subordinated
			Notes (Callable 06/15/08 @ $104.50) ‡#		(CCC+ , Caa1)		06/15/13		10.000		633,000
	500		Pinnacle Foods Holding Corp., Global
			Senior Subordinated Notes
			(Callable 12/01/08 @ $104.13) §		(B- , B3)		12/01/13		8.250		457,500
	850		Swift & Co., Global Senior Subordinated Notes
			(Callable 10/01/06 @ $106.25)		(B , B2)		01/01/10		12.500		954,125
	800		Wornick Co., Global Secured Notes
			(Callable 07/15/08 @ $105.44)		(B+ , B2)		07/15/11		10.875		828,000
											4,478,820
Gaming (10.3%)
	1,000		155 East Tropicana LLC, Rule 144A, Secured
			Notes (Callable 04/01/09 @ $104.38) ‡§		(B- , B3)		04/01/12		8.750		990,000
	1,350		Ameristar Casinos, Inc., Global Company
			Guaranteed Notes (Callable 02/15/06 @ $105.38)		(B+ , B2)		02/15/09		10.750		1,468,125
	1,500		Argosy Gaming Co., Global Senior Subordinated
			Notes (Callable 01/15/09 @ $103.50)		(B+ , B1)		01/15/14		7.000		1,659,375
	1,350		Aztar Corp., Global Senior Subordinated Notes
			(Callable 08/15/06 @ $104.50) §		(B+ , Ba3)		08/15/11		9.000		1,464,750
	1,200		Boyd Gaming Corp., Global Company Guaranteed
			Notes (Callable 08/01/05 @ $104.63)		(BB- , Ba3)		08/01/09		9.250		1,261,500
	2,050		Chukchansi Economic Development Authority,
			Rule 144A, Senior Notes
			(Callable 10/01/06 @ $113.00) ‡		(NR , NR)		06/15/09		14.500		2,516,375
	1,350		Circus Circus & Eldorado, Global First Mortgage
			(Callable 03/01/07 @ $105.06)		(B+ , B1)		03/01/12		10.125		1,437,750

---

Par				Ratings†
(000)				(S&P/Moody’s)		Maturity		Rate%		Value
U.S. CORPORATE BONDS
Gaming
$   2,100		Hard Rock Hotel, Inc., Global Notes
		(Callable 06/01/08 @ $104.44)		(B , B3)		06/01/13		8.875		$ 2,294,250
1,000		Herbst Gaming, Inc., Global Senior Subordinated
		Notes (Callable 06/01/08 @ $104.06) §		(B- , B3)		06/01/12		8.125		1,067,500
1,250		Inn of The Mountain Gods, Global Senior Notes
		(Callable 11/15/07 @ $106.00)		(B , B3)		11/15/10		12.000		1,448,438
900		Isle of Capri Casinos, Inc., Global Senior
		Subordinated Notes
		(Callable 03/01/09 @ $103.50)		(B , B2)		03/01/14		7.000		911,250
1,500		Majestic Star Casino LLC, Company Guaranteed
		Notes (Callable 10/15/07 @ $104.75)		(B , B2)		10/15/10		9.500		1,546,875
200		MGM Mirage, Company Guaranteed Notes		(BB , Ba2)		10/01/09		6.000		201,500
500		MGM Mirage, Company Guaranteed Notes		(BB , Ba2)		09/15/10		8.500		553,750
450		MGM Mirage, Company Guaranteed Notes §		(B+ , Ba3)		02/01/11		8.375		495,562
1,000		MGM Mirage, Global Senior Notes		(BB , Ba2)		09/01/12		6.750		1,040,000
250		MTR Gaming Group, Inc., Series B, Global
		Company Guaranteed Notes
		(Callable 04/01/07 @ $104.88)		(B+ , B2)		04/01/10		9.750		272,813
1,000		OED Corp., Global Company Guaranteed Notes
		(Callable 04/15/08 @ $104.38) §		(B , B2)		04/15/12		8.750		973,750
750		Riviera Holdings Corp., Global Company Guaranteed
		Notes (Callable 06/15/06 @ $105.50)		(B , B2)		06/15/10		11.000		826,875
450		Station Casinos, Inc., Rule 144A, Senior
		Subordinated Notes
		(Callable 03/01/09 @ $102.58) ‡		(B+ , NR)		03/01/16		6.875		465,750
350		Waterford Gaming LLC, Rule 144A, Senior Notes
		(Callable 09/15/08 @ $103.55) ‡		(B+ , B1)		09/15/12		8.625		374,500
250		Wheeling Island Gaming, Inc., Global Company
		Guaranteed Notes (Callable 12/15/05 @ $105.06)		(B+ , B3)		12/15/09		10.125		266,250
452		Windsor Woodmont Black Hawk, Series B, First
		Mortgage Notes ø^		(NR , NR)		03/15/05		13.000		34,740
1,000		Wynn Las Vegas LLC, Global First Mortgage
		Notes (Callable 12/01/09 @ $103.31)		(B+ , B2)		12/01/14		6.625		978,750
										24,550,428
Healthcare Facilities/Supplies (5.6%)
500		AMR/EmCare Holding Co., Rule 144A,
		Senior Subordinated Notes
		(Callable 02/15/10 @ $105.00) ‡		(B- , Caa1)		02/15/15		10.000		537,500
1,800		CDRV Investors, Inc., Global Senior Discount
		Notes (Callable 01/01/10 @ $104.81) +		(B- , Caa2)		01/01/15		0.000		927,000
1,000		Concentra Operating Corp., Global Company
		Guaranteed Notes
		(Callable 08/15/07 @ $104.75)		(B- , B3)		08/15/10		9.500		1,070,000
250		DaVita, Inc., Rule 144A, Senior Subordinated
		Notes (Callable 03/15/10 @ $103.63) ‡§		(B , B3)		03/15/15		7.250		260,000
1,000		Extendicare Health Services, Inc., Senior
		Subordinated Notes
		(Callable 05/01/09 @ $103.44)		(B- , B2)		05/01/14		6.875		1,000,000
500		Fisher Scientific International, Inc., Rule 144A,
		Senior Subordinated Notes
		(Callable 07/01/10 @ $103.06) ‡		(BB+ , Ba3)		07/01/15		6.125		505,000
500		Hanger Orthopedic Group, Inc., Company
		Guaranteed Global Notes
		(Callable 02/15/06 @ $105.19) §		(CCC+ , B3)		02/15/09		10.375		507,500
717		Magellan Health Services, Inc., Series A, Senior
		Notes (Callable 11/15/05 @ $104.69)		(B+ , B3)		11/15/08		9.375		763,002
1,000		Medquest, Inc., Series B, Global Company
		Guaranteed Notes
		(Callable 08/15/07 @ $105.94)		(CCC+ , Caa1)		08/15/12		11.875		980,000

---

Par				Ratings†
(000)				(S&P/Moody’s)		Maturity		Rate%		Value
U.S. CORPORATE BONDS
Healthcare Facilities/Supplies
$  1,500		MQ Associates, Inc., Global Senior Discount
		Notes (Callable 08/15/08 @ $109.00) +		(CCC+ , Caa2)		08/15/12		0.000		$     810,000
750		Tenet Healthcare Corp., Global Senior Notes		(B , B3)		07/01/14		9.875		806,250
500		Tenet Healthcare Corp., Rule 144A, Senior
		Notes ‡		(B , B3)		02/01/15		9.250		517,500
1,740		Triad Hospitals, Inc., Senior Notes
		(Callable 05/15/08 @ $103.50)		(B+ , B2)		05/15/12		7.000		1,827,000
1,000		Triad Hospitals, Inc., Senior Subordinated Notes
		(Callable 11/15/08 @ $103.50)		(B , B3)		11/15/13		7.000		1,035,000
750		Universal Hospital Services, Inc., Global Senior
		Notes (Callable 11/01/07 @ $105.06)		(B- , B3)		11/01/11		10.125		776,250
1,000		Vanguard Health Holding Company LLC, Global
		Senior Subordinated Notes
		(Callable 10/01/09 @ $104.50)		(CCC+ , Caa1)		10/01/14		9.000		1,092,500
										13,414,502
Home Builders (2.8%)
650		D. R. Horton, Inc., Company Guaranteed Notes		(BB+ , Ba1)		01/15/16		5.625		647,715
900		KB Home, Senior Notes		(BB+ , Ba1)		06/15/15		6.250		925,431
1,775		KB Home, Senior Subordinated Notes		(BB- , Ba2)		12/15/08		8.625		1,943,013
350		Technical Olympic USA, Inc., Global Senior
		Subordinated Notes		(B- , B2)		01/15/15		7.500		323,750
700		Toll Corp., Senior Subordinated Notes
		(Callable 12/01/06 @ $104.12)		(BB+ , Ba2)		12/01/11		8.250		757,750
1,000		WCI Communities, Inc., Global Company
		Guaranteed Notes
		(Callable 05/01/07 @ $104.56)		(B+ , Ba3)		05/01/12		9.125		1,062,500
1,000		William Lyon Homes, Inc., Company Guaranteed
		Notes (Callable 04/01/08 @ $105.38)		(B , B2)		04/01/13		10.750		1,112,500
										6,772,659
Industrial - Other (1.5%)
1,000		Altra Industrial Motion, Inc., Rule 144A, Secured
		Notes (Callable 12/01/08 @ $104.50) ‡		(CCC+ , B3)		12/01/11		9.000		950,000
1,000		Amsted Industries, Inc., Rule 144A, Senior Notes
		(Callable 10/15/07 @ $105.12) ‡		(B , B3)		10/15/11		10.250		1,085,000
450		Amtrol, Inc., Senior Subordinated Notes §		(CCC- , Caa3)		12/31/06		10.625		405,000
200		Coleman Cable, Inc., Rule 144A, Senior Notes
		(Callable 10/01/08 @ $104.94) ‡		(B- , B3)		10/01/12		9.875		179,000
1,000		Polypore, Inc., Global Senior Subordinated Notes
		(Callable 05/15/08 @ $104.38)		(CCC+ , Caa1)		05/15/12		8.750		972,500
										3,591,500
Leisure (3.1%)
1,300		Affinity Group, Inc., Global Senior Subordinated
		Notes (Callable 02/15/08 @ $105.44)		(B- , Caa1)		02/15/12		10.875		1,274,000
2,000		AMC Entertainment, Inc., Global Senior
		Subordinated Notes
		(Callable 03/01/09 @ $104.00) §		(CCC+ , B3)		03/01/14		8.000		1,850,000
250		Bally Total Fitness Holding Corp., Global Senior
		Notes (Callable 07/15/07 @ $105.25)		(CCC- , Caa1)		07/15/11		10.500		255,000
561		Bluegreen Corp., Series B, Company Guaranteed
		Notes (Callable 04/01/06 @ $100.00)		(B- , B3)		04/01/08		10.500		569,415
1,150		Cinemark, Inc., Senior Discount Notes
		(Callable 03/15/09 @ $104.88) +		(B- , Caa1)		03/15/14		0.000		799,250
1,000		Icon Health & Fitness, Inc., Global Company
		Guaranteed Notes
		(Callable 04/01/07 @ $105.62)		(CCC- , Caa3)		04/01/12		11.250		785,000
950		Six Flags, Inc., Global Senior Notes
		(Callable 02/01/06 @ $104.44) §		(CCC , Caa1)		02/01/10		8.875		942,875

---

Par				Ratings†
(000)				(S&P/Moody’s)		Maturity		Rate%		Value
U.S. CORPORATE BONDS
Leisure
$   1,050		Six Flags, Inc., Global Senior Notes
		(Callable 06/01/09 @ $104.81) §		(CCC , Caa1)		06/01/14		9.625		$ 1,025,062
										7,500,602
Lodging (0.6%)
500		Host Marriott LP, Global Senior Notes
		(Callable 11/01/08 @ 103.56) §		(B+ , Ba3)		11/01/13		7.125		524,375
890		John Q. Hammons Hotels, Series B, Global Notes,
		First Mortgage (Callable 05/15/07 @ $104.44)		(B , B2)		05/15/12		8.875		980,113
										1,504,488
Metals & Mining (3.9%)
1,000		AK Steel Corp., Global Company Guaranteed Notes
		(Callable 06/15/07 @ $103.88) §		(B+ , B1)		06/15/12		7.750		935,000
1,000		Aleris International, Inc., Global Company
		Guaranteed Notes
		(Callable 11/15/09 @ $104.50)		(B- , NR)		11/15/14		9.000		1,052,500
1,600		Alpha Natural Resources LLC, Global Company
		Guaranteed Notes
		(Callable 06/01/08 @ $105.00) #		(B- , B3)		06/01/12		10.000		1,784,000
1,000		Edgen Acquisition Corp., Rule 144A, Secured
		Notes (Callable 02/01/08 @ $104.94) ‡		(B- , B3)		02/01/11		9.875		995,000
750		International Steel Group, Inc., Global Senior
		Notes		(BB , Ba2)		04/15/14		6.500		750,000
600		Metallurg, Inc., Series B, Company Guaranteed
		Notes (Callable 12/01/05 @ $100.00)		(CCC , Caa2)		12/01/07		11.000		591,000
725		Southern Peru Copper Corp., Rule 144A, Notes ‡		(BBB- , Ba1)		07/27/35		7.500		719,967
1,000		UCAR Finance, Inc., Global Company Guaranteed
		Notes (Callable 02/15/07 @ $105.12)		(B- , B2)		02/15/12		10.250		1,077,500
750		WCI Steel, Inc., Series B, Senior Secured Notes ø		(NR , NR)		12/01/49		10.000		498,750
1,000		Wise Metals Group LLC, Global Secured Notes
		(Callable 05/15/08 @ $105.13) §		(CCC+ , B2)		05/15/12		10.250		935,000
										9,338,717
Paper & Forest Products (3.7%)
1,000		Appleton Papers, Inc., Series B, Senior
		Subordinated Notes
		(Callable 06/15/09 @ $104.88) §		(B+ , B3)		06/15/14		9.750		965,000
1,000		Caraustar Industries, Inc., Global Company
		Guaranteed Notes
		(Callable 04/01/06 @ $105.25) §		(B- , Caa1)		04/01/11		9.875		1,022,500
1,000		Cellu Tissue Holdings, Secured Notes
		(Callable 03/15/07 @ $107.31)		(B , B2)		03/15/10		9.750		1,020,000
1,200		Georgia-Pacific Corp., Global Company Guaranteed
		Notes		(BB+ , Ba2)		02/01/10		8.875		1,356,000
1,300		Georgia-Pacific Corp., Global Company Guaranteed
		Notes (Callable 02/01/08 @ $104.69)		(BB+ , Ba2)		02/01/13		9.375		1,475,500
750		Georgia-Pacific Corp., Global Senior Notes		(BB+ , Ba3)		01/15/24		8.000		858,750
2,250		Newark Group, Inc., Global Senior Subordinated
		Notes (Callable 03/15/09 @ $104.88)		(B- , Caa1)		03/15/14		9.750		2,081,250
										8,779,000
Publishing (3.9%)
1,250		CBD Media Holdings, Global Senior Notes
		(Callable 07/15/08 @ $104.63)		(CCC+ , Caa2)		07/15/12		9.250		1,297,812
800		Dex Media West LLC, Global Senior Notes
		(Callable 11/15/08 @ $102.94) §		(B , B1)		11/15/11		5.875		796,000
500		Dex Media, Inc., Global Discount Notes
		(Callable 11/15/08 @ $104.50) +		(B , B3)		11/15/13		0.000		412,500
1,500		Dex Media, Inc., Global Discount Notes
		(Callable 11/15/08 @ $104.50) +		(B , B3)		11/15/13		0.000		1,237,500

---

Par					Ratings†
(000)					(S&P/Moody’s)		Maturity		Rate%		Value
U.S. CORPORATE BONDS
Publishing
$    400			Dex Media, Inc., Global Notes
			(Callable 11/15/08 @ $104.00)		(B , B3)		11/15/13		8.000		$   430,000
	1,200		Haights Cross Operating Co., Global
			Company Guaranteed Notes
			(Callable 08/15/08 @ $105.88)		(CCC , Caa1)		08/15/11		11.750		1,321,500
	1,000		Houghton Mifflin Co., Global Senior Discount
			Notes (Callable 10/15/08 @ $105.75) +§		(B- , Caa2)		10/15/13		11.500		790,000
	350		Houghton Mifflin Co., Global Senior Notes
			(Callable 02/01/07 @ $104.12)		(B- , B3)		02/01/11		8.250		369,688
	500		Morris Publishing Group LLC, Global Company
			Guaranteed Notes (Callable 08/01/08 @ $103.50)		(B+ , Ba3)		08/01/13		7.000		498,125
	500		PRIMEDIA, Inc., Global Senior Notes
			(Callable 05/15/08 @ $104.00)		(B , B2)		05/15/13		8.000		511,250
	1,000		Sheridan Acquisition Corp., Global Secured Notes
			(Callable 08/15/07 @ $105.12)		(B , B1)		08/15/11		10.250		1,051,250
	500		WDAC Subsidiary Corp., Rule 144A, Senior Notes
			(Callable 12/01/09 @ $104.19) ‡§		(CCC+ , Caa1)		12/01/14		8.375		491,250
											9,206,875
Restaurants (2.6%)
	600		Buffets, Inc., Global Senior Subordinated Notes
			(Callable 07/15/06 @ $105.62)		(CCC , B3)		07/15/10		11.250		609,000
	1,350		Denny’s Corp., Global Company Guaranteed Notes
			(Callable 10/01/08 @ $105.00) §		(CCC+ , Caa1)		10/01/12		10.000		1,451,250
	750		El Pollo Loco, Inc., Global Secured Notes
			(Callable 12/15/06 @ $104.63)		(B- , B2)		12/15/09		9.250		800,625
	250		Friendly Ice Cream Corp., Global Senior Notes
			(Callable 06/15/08 @ $104.19)		(B- , B2)		06/15/12		8.375		246,250
	1,000		O’Charleys, Inc., Global Senior Subordinated
			Notes (Callable 11/01/08 @ $104.50) §		(B , Ba3)		11/01/13		9.000		1,087,500
	1,044		RomaCorp, Inc., Senior Notes ^		(NR , NR)		12/31/08		10.500		522,044
	550		Sbarro, Inc., Company Guaranteed Senior Notes
			(Callable 09/15/05 @ $103.67)		(CCC+ , Caa2)		09/15/09		11.000		559,625
	1,000		Uno Restaurant Corp., Rule 144A, Senior Notes
			(Callable 02/15/08 @ $110.00) ‡§		(B- , B3)		02/15/11		10.000		970,000
											6,246,294
Retail-Food & Drug (3.2%)
	625		Delhaize America, Inc., Global Company
			Guaranteed Notes		(BB+ , Ba1)		04/15/11		8.125		700,154
	1,750		Duane Reade, Inc., Global Senior Subordinated
			Notes (Callable 08/01/08 @ $104.88)		(CCC- , Caa3)		08/01/11		9.750		1,373,750
	600		General Nutrition Center, Global Company
			Guaranteed Notes (Callable 01/15/08 @ $104.31)		(B- , B3)		01/15/11		8.625		573,000
	1,010		Great Atlantic & Pacific Tea Co., Inc., Senior
			Notes (Callable 12/15/06 @ $104.56)		(B- , Caa1)		12/15/11		9.125		1,111,000
	1,000		Gregg Appliances, Inc., Rule 144A, Senior Notes
			(Callable 02/01/09 @ $104.50) ‡		(B , B2)		02/01/13		9.000		972,500
	1,000		Pathmark Stores, Inc., Global Company
			Guaranteed Notes
			(Callable 02/01/07 @ $104.38)		(CCC+ , Caa1)		02/01/12		8.750		998,750
	1,000		Rite Aid Corp., Global Company Guaranteed
			Notes (Callable 01/15/10 @ $103.75)		(B+ , B2)		01/15/15		7.500		977,500
	500		Roundy’s, Inc., Series B, Global Company
			Guaranteed Notes
			(Callable 06/15/07 @ $104.44) §		(B , B2)		06/15/12		8.875		532,500
	450		Stater Brothers Holdings, Inc., Global Senior Notes
			(Callable 06/15/08 @ $104.06)		(BB- , B1)		06/15/12		8.125		456,750
											7,695,904

---

Par					Ratings†
(000)					(S&P/Moody’s)		Maturity		Rate%		Value
U.S. CORPORATE BONDS
Retail Stores (2.8%)
$    700			Asbury Automotive Group, Inc., Global
			Company Guaranteed Notes
			(Callable 06/15/07 @ $104.50) §		(B , B3)		06/15/12		9.000		$   731,500
	1,000		CSK Auto, Inc., Global Company Guaranteed
			Notes (Callable 01/15/09 @ $103.50)		(B- , B2)		01/15/14		7.000		967,500
	500		Finlay Fine Jewelry Corp., Global Senior Notes
			(Callable 06/01/08 @ $104.19)		(B+ , B2)		06/01/12		8.375		470,000
	1,100		JC Penney Company, Inc., Series MTNA, Notes		(BB+ , Ba1)		10/15/15		6.875		1,196,871
	500		Keystone Automotive Operations, Inc.,
			Global Senior Subordinated Notes
			(Callable 11/01/08 @ $104.88)		(B- , B3)		11/01/13		9.750		512,500
	500		Nebraska Book Company, Inc., Global
			Senior Subordinated Notes
			(Callable 03/15/08 @ $104.31)		(CCC+ , Caa1)		03/15/12		8.625		478,750
	1,400		Southern States Cooperative, Inc., Rule 144A,
			Senior Notes (Callable 11/01/07 @ $108.00) ‡		(B , B3)		11/01/10		10.500		1,400,000
	750		United Auto Group, Inc., Global Company
			Guaranteed Notes
			(Callable 03/15/07 @ $104.81)		(B , B3)		03/15/12		9.625		811,875
											6,568,996
Satellite (0.9%)
	1,000		Echostar DBS Corp., Global Company
			Guaranteed Notes		(BB- , Ba3)		10/01/14		6.625		997,500
	1,000		PanAmSat Corp., Global Company Guaranteed
			Notes (Callable 08/15/09 @ $104.50)		(B+ , B1)		08/15/14		9.000		1,110,000
											2,107,500
Secondary Oil & Gas Producers (1.8%)
	700		Chesapeake Energy Corp., Rule 144A, Senior
			Notes (Callable 07/15/10 @ $103.13) ‡		(BB- , Ba3)		01/15/18		6.250		694,750
	1,093		Chesapeake Energy Corp., Senior Notes
			(Callable 01/15/09 @ $103.44) §		(BB- , Ba3)		01/15/16		6.875		1,139,452
	1,150		Kerr-McGee Corp., Company Guaranteed Notes		(BB+ , Ba3)		09/15/11		6.875		1,237,836
	423		Magnum Hunter Resources, Inc., Global
			Company Guaranteed Notes
			(Callable 03/15/07 @ $104.80)		(B+ , B2)		03/15/12		9.600		471,645
	200		Range Resources Corp., Global Company
			Guaranteed Notes
			(Callable 03/15/10 @ $103.19)		(B , B3)		03/15/15		6.375		202,000
	600		Whiting Petroleum Corp., Global
			Senior Subordinated Notes
			(Callable 05/01/08 @ $103.63)		(B- , B2)		05/01/12		7.250		613,500
											4,359,183
Services-Other (7.3%)
	1,500		Advanstar Communications, Inc., Global Secured
			Notes (Callable 02/15/08 @ $105.38)		(B- , B3)		08/15/10		10.750		1,710,000
	1,250		Allied Security Escrow, Global Senior Subordinated
			Notes (Callable 07/15/08 @ $105.69)		(B- , Caa1)		07/15/11		11.375		1,243,750
	1,150		American Color Graphics, Global Notes
			(Callable 06/15/07 @ $105.00) §		(CCC , Caa3)		06/15/10		10.000		822,250
	400		Diamond Triumph Auto Glass, Inc., Company
			Guaranteed Notes
			(Callable 04/01/06 @ $100.00)		(B- , Caa1)		04/01/08		9.250		291,000
	1,000		DynCorp International, Rule 144A, Senior
			Subordinated Notes
			(Callable 02/15/09 @ $104.75) ‡		(B- , Caa1)		02/15/13		9.500		997,500
	1,000		HydroChem Industrial Services, Inc., Rule 144A,
			Senior Subordinated Notes
			(Callable 02/15/09 @ $104.63) ‡		(B- , Caa1)		02/15/13		9.250		945,000

---

Par				Ratings†
(000)				(S&P/Moody’s)		Maturity		Rate%		Value
U.S. CORPORATE BONDS
Services-Other
$   1,000		Integrated Alarm Services Group, Inc.,
		Rule 144A, Secured Notes
		(Callable 11/15/08 @ $106.00) ‡		(B- , B3)		11/15/11		12.000		$ 1,035,000
750		Iron Mountain, Inc., Company Guaranteed Notes
		(Callable 04/01/06 @ $104.31)		(B , Caa1)		04/01/13		8.625		791,250
980		La Petite Academy, Inc., Series B, Company
		Guaranteed Notes
		(Callable 05/15/05 @ $101.67) §		(CC , Ca)		05/15/08		10.000		940,187
750		Language Line, Inc., Global Senior Notes
		(Callable 06/15/08 @ $105.56)		(CCC+ , Caa1)		06/15/12		11.125		716,250
1,000		Mortons Restaurant Group, Inc., Global Secured
		Notes (Callable 07/01/07 @ $105.30) §		(B- , B2)		07/01/10		7.500		1,000,000
1,000		Muzak LLC/Muzak Finance Corp., Global Senior
		Notes (Callable 02/15/06 @ $105.00)		(CCC- , Caa2)		02/15/09		10.000		898,750
1,000		National Beef Packing Company LLC, Global
		Senior Notes (Callable 08/01/07 @ $105.25)		(B- , B3)		08/01/11		10.500		1,070,000
500		Rent-A-Center, Inc., Series B, Global Company
		Guaranteed Notes
		(Callable 05/01/06 @ $103.75)		(BB- , B1)		05/01/10		7.500		513,750
500		SunGard Data Systems, Inc., Rule 144A,
		Senior Subordinated Notes
		(Callable 08/15/10 @ $105.13) ‡		(B- , Caa1)		08/15/15		10.250		520,625
440		United Rentals North America, Inc., Global
		Company Guaranteed Notes
		(Callable 02/15/08 @ $103.25)		(BB- , B2)		02/15/12		6.500		430,100
1,000		United Rentals North America, Inc., Global
		Senior Subordinated Notes
		(Callable 02/15/09 @ $103.50) §		(B+ , B3)		02/15/14		7.000		947,500
2,000		United Rentals North America, Inc., Global
		Senior Subordinated Notes
		(Callable 11/15/08 @ $103.88) §		(B+ , B3)		11/15/13		7.750		1,960,000
975		WMG Holdings Corp., Rule 144A, Senior Discount
		Notes (Callable 12/15/09 @ $104.75) ‡+		(B- , Caa2)		12/15/14		0.000		692,250
										17,525,162
Technology (3.6%)
1,000		Advanced Micro Devices, Inc., Global Senior Notes
		(Callable 11/01/08 @ $103.88) §		(B- , B3)		11/01/12		7.750		1,017,500
1,400		Amkor Technology, Inc., Global Senior Notes
		(Callable 05/15/08 @ $103.88) §		(B- , B3)		05/15/13		7.750		1,197,000
1,000		Itron, Inc., Global Senior Subordinated Notes
		(Callable 05/15/08 @ $103.88)		(B , B2)		05/15/12		7.750		1,042,500
950		Lucent Technologies, Inc., Notes		(B , B1)		07/15/06		7.250		977,312
800		Lucent Technologies, Inc., Notes §		(B , B1)		11/15/08		5.500		806,000
1,000		Sanmina-SCI Corp., Global Company Guaranteed
		Notes (Callable 01/15/07 @ $105.19)		(BB- , Ba2)		01/15/10		10.375		1,115,000
1,000		Viasystems, Inc., Global Senior Subordinated
		Notes (Callable 01/15/08 @ $105.25)		(CCC+ , Caa2)		01/15/11		10.500		985,000
1,350		Xerox Corp., Senior Notes
		(Callable 06/15/08 @ $103.81)		(BB- , Ba2)		06/15/13		7.625		1,447,875
										8,588,187
Textile/Apparel/Shoe Manufacturing (2.8%)
2,797		BGF Industries, Inc., Series B, Senior
		Subordinated Notes
		(Callable 01/15/06 @ $101.75)		(CCC- , Ca)		01/15/09		10.250		2,797,000
1,000		Levi Strauss & Co., Global Senior Notes
		(Callable 01/15/10 @ $104.88)		(B- , Caa3)		01/15/15		9.750		1,055,000
1,200		Levi Strauss & Co., Global Senior Notes
		(Callable 12/15/07 @ $106.12)		(B- , Caa3)		12/15/12		12.250		1,353,000

---

Par					Ratings†
(000)					(S&P/Moody’s)		Maturity		Rate%		Value
U.S. CORPORATE BONDS
Textile/Apparel/Shoe Manufacturing
$    400			Phillips-Van Heusen Corp., Global Senior Notes
			(Callable 02/15/09 @ $103.62)		(BB , B2)		02/15/11		7.250		$    423,000
	950		Propex Fabrics, Inc., Global Company Guaranteed
			Notes (Callable 12/01/08 @ $105.00)		(B- , Caa1)		12/01/12		10.000		921,500
											6,549,500
Tower (0.8%)
	1,000		American Tower Corp., Global Senior Notes
			(Callable 10/15/08 @ $103.56)		(BB- , B3)		10/15/12		7.125		1,060,000
	1,018		SBA Telecommunications, Inc., Global
			Senior Discount Notes
			(Callable 12/15/07 @ $104.88) +		(B- , B3)		12/15/11		0.000		939,105
											1,999,105
Transportation/Other (0.3%)
	1,000		H-Lines Finance Holding Corp., Rule 144A,
			Senior Discount Notes
			(Callable 04/01/08 @ $105.50) ‡+		(NR , Caa2)		04/01/13		0.000		810,000
Utilities (6.4%)
	1,000		AES Corp., Rule 144A, Secured Notes
			(Callable 05/15/08 @ $104.50) ‡		(B+ , Ba3)		05/15/15		9.000		1,120,000
	1,000		Allegheny Energy Supply Company LLC, Global
			Notes §		(B , Ba3)		03/15/11		7.800		1,097,500
	1,100		Aquila, Inc., Senior Notes		(B- , B2)		11/15/09		7.625		1,149,500
	2,250		Calpine Corp., Rule 144A, Secured Notes
			(Callable 07/15/08 @ $104.38) ‡§		(B- , NR)		07/15/13		8.750		1,687,500
	1,000		Calpine Corp., Senior Notes §		(CCC , Caa3)		02/15/11		8.500		700,000
	2,500		Calpine Generating Company LLC, Global Secured
			Notes (Callable 04/01/08 @ $103.50) #		(B- , B3)		04/01/12		9.090		2,543,750
	1,000		CMS Energy Corp., Global Senior Notes		(B+ , B1)		07/15/08		8.900		1,095,000
	1,000		CMS Energy Corp., Global Senior Notes		(B+ , B1)		08/01/10		7.750		1,085,000
	350		Edison Mission Energy, Global Senior Notes		(B+ , B1)		08/15/08		10.000		392,000
	1,300		Edison Mission Energy, Senior Notes		(B+ , B1)		06/15/09		7.730		1,378,000
	1,000		Midwest Generation LLC, Global Secured Notes
			(Callable 05/01/09 @ $104.38)		(B , B1)		05/01/34		8.750		1,125,000
	1,100		Mirant Corp., Rule 144A, Senior Notes ‡ø		(NR , NR)		07/15/49		7.400		1,039,500
	225		NRG Energy, Inc., Rule 144A, Secured Notes
			(Callable 12/15/08 @ $104.00) ‡		(B , B1)		12/15/13		8.000		241,875
	500		Sierra Pacific Resources, Global Senior Notes
			(Callable 03/15/09 @ $104.31)		(B- , B2)		03/15/14		8.625		556,250
											15,210,875
Wireless (6.8%)
	450		AirGate PCS, Inc., Rule 144A, Secured Notes
			(Callable 01/01/06 @ $104.69) ‡§		(CCC , Caa1)		09/01/09		9.375		477,456
	600		AirGate PCS, Inc., Secured Note
			(Callable 01/01/06 @ $104.69) §		(CCC , Caa1)		09/01/09		9.375		636,750
	800		American Cellular Corp., Series B, Global Senior
			Notes (Callable 08/01/07 @ $105.00)		(B- , Caa1)		08/01/11		10.000		842,000
	650		Centennial Communications Corp., Global
			Company Guaranteed Notes
			(Callable 06/15/08 @ $105.06)		(CCC , B3)		06/15/13		10.125		735,312
	1,950		Centennial Communications Corp., Global Senior
			Notes (Callable 02/01/09 @ $104.06) #		(CCC , B3)		02/01/14		8.125		2,101,125
	170		Dobson Cellular Systems, Global Secured Notes
			(Callable 11/01/08 @ $104.94)		(CCC , B3)		11/01/12		9.875		188,913
	1,150		Dobson Communications Corp., Global Senior
			Notes (Callable 10/01/08 @ $104.44)		(CCC , Ca)		10/01/13		8.875		1,152,875
	750		Horizon PCS, Inc., Global Company Guaranteed
			Notes (Callable 07/15/08 @ $105.69)		(CCC , B3)		07/15/12		11.375		855,000

---

Par					Ratings†
(000)					(S&P/Moody’s)		Maturity		Rate%		Value
U.S. CORPORATE BONDS
Wireless
$    850			IPCS, Inc., Global Senior Notes
			(Callable 05/01/08 @ $105.75) §		(CCC , B3)		05/01/12		11.500		$       969,000
	500		Nextel Communications, Inc., Senior Notes
			(Callable 08/01/08 @ $103.69)		(A- , Baa2)		08/01/15		7.375		541,250
	1,100		Nextel Partners, Inc., Global Senior Notes
			(Callable 07/01/07 @ $104.06) §		(BB- , Ba3)		07/01/11		8.125		1,205,875
	1,250		Rural Cellular Corp., Global Senior Subordinated
			Notes (Callable 01/15/06 @ $104.88) §		(CCC , Caa2)		01/15/10		9.750		1,251,563
	2,000		Triton PCS, Inc., Global Company Guaranteed
			Notes (Callable 06/01/08 @ $104.25) §		(CCC- , Caa1)		06/01/13		8.500		1,850,000
	2,000		Ubiquitel Operating Co., Global Senior Notes
			(Callable 03/01/07 @ $107.41)		(CCC , Caa1)		03/01/11		9.875		2,242,500
	1,000		Western Wireless Corp., Global Senior Notes
			(Callable 07/15/08 @ $104.62)		(A , A2)		07/15/13		9.250		1,145,000
											16,194,619
TOTAL U.S. CORPORATE BONDS (Cost $302,248,457)											306,254,615
FOREIGN CORPORATE BONDS (11.3%)
Automobile Manufacturing/Vehicle Parts (0.4%)
	800		Bombardier Recreational Products, Global
			Senior Subordinated Notes
			(Callable 12/15/08 @ $104.19) (Canada)		(B , B3)		12/15/13		8.375		868,000
Broadband (0.7%)
	1,000		Call-Net Enterprises, Inc., Yankee Company
			Guaranteed Notes
			(Callable 01/01/06 @ $105.31) (Canada)		(BB , B3)		12/31/08		10.625		1,081,250
	650		Global Crossing Finance, Rule 144A, Company
			Guaranteed Global Notes
			(Callable 12/15/06 @ 105.38)
			(United Kingdom) ‡		(B- , Caa1)		12/15/14		10.750		601,250
											1,682,500
Building Products (0.3%)
	1,250		Maax Holdings, Inc., Rule 144A, Senior
			Discount Notes (Callable 12/15/08 @ $105.62)
			(Canada) ‡+		(CCC+ , Caa1)		12/15/12		0.000		631,250
Cable (0.9%)
	1,000		Kabel Deutschland GmbH, Rule 144A, Senior
			Notes (Callable 07/01/09 @ $105.31)
			(Germany) ‡		(B- , B2)		07/01/14		10.625		1,110,000
	1,350		Telenet Group Holding NV, Rule 144A, Senior
			Notes (Callable 12/15/08 @ $105.75)
			(Belgium) ‡+		(CCC+ , Caa2)		06/15/14		11.500		1,093,500
											2,203,500
Chemicals (1.0%)
	1,000		Acetex Corp., Global Senior Notes
			(Callable 08/19/05 @ $105.44) (Canada)		(NR , NR)		08/01/09		10.875		1,060,000
	1,250		Rhodia SA, Global Senior Notes (France)		(CCC+ , B3)		06/01/10		10.250		1,353,125
											2,413,125
Containers (0.6%)
	1,250		Crown European Holdings SA, Global Secured
			Notes (Callable 03/01/07 @ $104.75) (France)		(B+ , B1)		03/01/11		9.500		1,381,250

---

Par					Ratings†
(000)					(S&P/Moody’s)		Maturity		Rate%		Value
FOREIGN CORPORATE BONDS
Electronics/Information/Data Technology (0.1%)
$    250			Celestica, Inc., Senior Subordinated Notes
			(Callable 07/01/08 @ $103.94) (Canada) §		(B , B2)		07/01/11		7.875		$   258,750
Food Processors/Beverage/Bottling (0.5%)
	1,000		Burns Philp Capital Property, Ltd., Global Company
			Guaranteed Notes (Callable 07/15/07 @ $104.88)
			(Australia)		(B , B3)		07/15/12		9.750		1,095,000
Gaming (0.3%)
	750		Kerzner International, Ltd., Global Company
			Guaranteed Notes (Callable 08/15/06 @ $104.44)
			(Bahamas)		(B , B2)		08/15/11		8.875		806,250
Industrial - Other (0.0%)
	1,021		International Utility Structures, Inc., Yankee
			Senior Subordinated Notes
			(Callable 02/01/06 @ $100.00)
			(Canada) ø^		(NR , NR)		02/01/08		10.750		10,205
Leisure (0.4%)
	1,000		NCL Corporation, Ltd., Rule 144A, Senior Notes
			(Callable 07/15/09 @ $105.31) (Bermuda) ‡#		(B+ , B2)		07/15/14		11.625		1,070,000
Metals & Mining (0.8%)
	1,000		Gerdau Ameristeel Corp., Global Senior Notes
			(Callable 07/15/07 @ $105.38) (Canada)		(BB- , Ba3)		07/15/11		10.375		1,110,000
	650		Ispat Inland ULC, Global Secured Notes
			(Callable 04/01/09 @ $104.88) (Canada)		(BBB+ , Ba1)		04/01/14		9.750		770,250
											1,880,250
Paper & Forest Products (1.8%)
	600		Abitibi-Consolidated, Inc., Global Notes (Canada)		(BB- , Ba3)		06/15/11		7.750		615,000
	400		Abitibi-Consolidated, Inc., Yankee Senior Notes
			(Canada) §		(BB- , Ba3)		04/01/15		8.375		418,000
	750		Fraser Papers, Inc., Rule 144A, Senior Notes
			(Callable 03/15/10 @ $104.38) (Canada) ‡		(B , B3)		03/15/15		8.750		675,000
	750		JSG Funding PLC, Global Senior Notes
			(Callable 10/01/07 @ $104.81) (Ireland)		(B- , B3)		10/01/12		9.625		761,250
	1,000		JSG Funding PLC, Global Senior Subordinated
			Notes (Callable 01/31/10 @ $103.88)
			(Ireland) §		(NR , Caa1)		04/01/15		7.750		855,000
	1,200		Tembec Industries, Inc., Yankee Company
			Guaranteed Notes (Callable 10/03/05 @ $102.88)
			(Canada) §		(B , B3)		06/30/09		8.625		1,023,000
											4,347,250
Retail-Food & Drug (0.4%)
	1,000		Jean Coutu Group (PJC), Inc., Global Senior
			Subordinated Notes (Callable 08/01/09 @ $104.25)
			(Canada)		(B , B3)		08/01/14		8.500		996,250
Satellite (1.0%)
	1,000		Intelsat Bermuda, Ltd., Rule 144A, Senior Notes
			(Callable 07/15/06 @ $102.00) (Bermuda) ‡#		(B+ , B2)		01/15/12		9.695		1,025,000
	1,700		New Asat, Ltd., Global Company Guaranteed Notes
			(Callable 02/01/08 @ $104.63)
			(Cayman Islands)		(B- , B3)		02/01/11		9.250		1,436,500
											2,461,500

---

Par					Ratings†
(000)					(S&P/Moody’s)		Maturity		Rate%		Value
FOREIGN CORPORATE BONDS
Technology (0.7%)
$        750			Danka Business Systems PLC, Global Senior
			Notes (Callable 06/15/07 @ $105.50)
			(United Kingdom)		(B , B3)		06/15/10		11.000		$     596,250
	1,000		Flextronics International, Ltd., Global
			Senior Subordinated Notes
			(Callable 11/15/09 @ $103.13) (Singapore)		(BB- , Ba2)		11/15/14		6.250		995,000
											1,591,250
Transportation/Other (0.8%)
	445		Sea Containers, Ltd., Series B, Yankee Senior
			Notes (Bermuda)		(B , B3)		02/15/08		7.875		440,550
	1,100		Ship Finance International, Ltd., Global Senior
			Notes (Callable 12/15/08 @ $104.25)
			(Bermuda)		(B , B1)		12/15/13		8.500		1,058,750
	500		Titan Petrochemicals Group, Ltd., Rule 144A,
			Company Guaranteed Notes (Bermuda) ‡		(B+ , B1)		03/18/12		8.500		472,500
											1,971,800
Wireless (0.6%)
	750		Millicom International Cellular SA, Global Senior
			Notes (Callable 12/01/08 @ $105.00)
			(Luxembourg) #		(B- , B3)		12/01/13		10.000		780,000
	500		Rogers Wireless Communications, Inc., Global
			Secured Notes (Canada)		(BB , Ba3)		03/15/15		7.500		548,750
											1,328,750
TOTAL FOREIGN CORPORATE BONDS (Cost $27,296,965)											26,996,880
Number of
Shares
COMMON STOCKS (1.1%)
Automobile Manufacturing/Vehicle Parts (0.0%)
	774,557		Cambridge Industries Liquidating Trust ^*								7,746
Chemicals (0.1%)
	4,893		Huntsman Corp. *								113,958
Diversified Telecommunications (0.3%)
	233,772		Versatel Telecom International NV *								621,853
Food Processors/Beverage/Bottling (0.4%)
	1,291		Archibald Candy Corp. ^*								0
	845		Crunch Equity Holdings, Class A *								1,035,086
											1,035,086
Wireless (0.3%)
	99,764		Dobson Communications Corp., Class A *								703,336
TOTAL COMMON STOCKS (Cost $2,949,016)											2,481,979
WARRANTS (0.0%)
Broadband (0.0%)
	6,750		GT Group Telecom, Inc., Rule 144A, strike
			price $0.00, expires 02/01/10 ‡^*								0
	5,980		Ono Finance PLC, expires 05/31/09 *								60
											60

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Number of
Shares				Value
WARRANTS
Diversified Telecommunications (0.0%)
3,000		Versatel Telecom International NV, strike price $2.81,
		expires 05/15/08 *		$            62,982
Gaming (0.0%)
106		Windsor Woodmont Black Hawk, strike price $0.01,
		expires 03/15/10 ^*		0
Restaurants (0.0%)
336		New World Restaurant Group, Inc., strike price $13.00,
		expires 06/20/06 *		3
Technology (0.0%)
5,000		Asat Finance LLC, Rule 144A, strike price $18.60,
		expires 11/01/06 ‡*		625
204,293		Viasystems, Inc., strike price $25.31, expires 01/31/10 ^*		2,043
				2,668
TOTAL WARRANTS (Cost $3,938,143)				65,713
REPURCHASE AGREEMENTS (21.8%)
2,341,527		Bear Stearns & Co., 2.48%,
		Dated 07/31/05, due 08/01/05,
		proceeds at maturity $2,342,012,
		(fully collateralized by
		U.S. Treasury Strips, due 08/15/20,
		FNMA, due 10/25/31,
		Market Value of collateral
		is $2,410,022), §§		2,341,527
42,761,944		Bear Stearns & Co., 3.31%,
		Dated 07/31/05, due 08/01/05,
		proceeds at maturity $42,773,748,
		(fully collateralized by
		FNMA, due 10/25/31,
		FHLMC, due 06/15/31,
		GNMA, due 03/20/32,
		FHLMC, due 02/15/32,
		FNMA, due 08/25/32,
		FNMA, due01/01/33,
		Market Value of collareral
		is $43,840,057), §§		42,761,944
7,004,120		Bear Stearns & Co., 3.25%,
		Dated 07/31/05, due 08/01/05,
		proceeds at maturity $7,006,017,
		(fully collateralized by
		U.S. Treasury Strips, due 08/15/20,
		FHLMC, due 05/15/28,
		FNMA, due 11/25/30,
		FNMA, due 12/25/31,
		FNMA, due 11/25/31,
		FNMA, due 01/18/32,
		FNMA, due 10/25/31,
		Market Value of collateral
		is $7,171,134), §§		7,004,120
TOTAL REPURCHASE AGREEMENTS (Cost $52,107,591)				52,107,591
SHORT-TERM INVESTMENTS (12.6%)
15,000,000		Dreyfus Cash Management, Class A, Institutional
		Shares §§		15,000,000
15,000,000		Dreyfus Cash Management Plus, Inc., Institutional
		Shares §§		15,000,000
TOTAL SHORT-TERM INVESTMENTS (Cost $30,000,000)				30,000,000
TOTAL INVESTMENTS AT VALUE (175.1%) (Cost $418,540,172)				417,906,778
LIABILITIES IN EXCESS OF OTHER ASSETS (-75.1%)				(179,230,277)
NET ASSETS (100.0%)				$  238,676,501

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INVESTMENT ABBREVIATIONS MTNA = Medium Term Notes Series A NR = Not Rated

†		Credit ratings given by The Standard & Poor’s Division of The McGraw-Hill Companies, Inc. (“S&P”) and Moody’s
		Investors Service, Inc. (“Moody’s”) are unaudited.
‡		Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in
		transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2005, these securities
		amounted to $57,268,001 or 23.99% of net assets.
+		Step Bond — The interest stated is as of July 31, 2005 and will reset at a future date.
ø		Bond in default.
^		Not readily marketable; security is valued at fair value as determined in good faith by, or under the direction of, the
		Board of Trustees.
#		Variable rate obligations – The interest rate shown is the rate as of July 31, 2005.
*		Non-income producing security.
§		Security or portion thereof is out on loan.
§§		Represents security purchased with cash collateral received for securities on loan.

Portfolio valuation: Fixed-income securities (other than short-term obligations, but including listed issues) are valued based on prices obtained by one or more independent pricing services approved by the Board of Trustees. Pricing services use a matrix, formula or other objective method that takes into consideration market indices, yield curves and other specific adjustments.  Securities (other than fixed-income securities) for which the principal market is one or more securities exchanges are valued at market value, which is generally determined using the closing price on the exchange or market on which the security is primarily traded. If a securities exchange is not the principal market for a security, such security will, if market quotations are readily available, be valued at the closing bid price in the over-the-counter market (or the last sale price in the case of securities reported on the NASDAQ national market system for which any sales occurred during the day). Securities and other assets for which market quotations are not readily available are valued at fair value as determined in good faith by, or under the direction of, the Board of Trustees under procedures established by the Board of Trustees. Debt obligations that will mature in 60 days or less are valued on the basis of amortized cost, which approximates market value, unless it is determined that using this method would not reflect an investment’s fair value. Federal Income Tax Cost - At July 31, 2005, the identified cost for federal income tax purposes, as well as the gross unreal- ized appreciation from investments for those securities having an excess of value over cost, gross unrealized depreciation from investments for those securities having an excess of cost over value and the net unrealized depreciation from invest- ments were $418,540,172, $16,001,281, $(16,634,675) and $(633,394), respectively. Other information regarding the Fund is available in the Fund’s most recent Report to Shareholders. This information is also available on the Fund’s website at http://www.csam.com/us as well as on the website of the Securities and Exchange Commission – http://www.sec.gov.

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Item 2. Controls and Procedures.

    (a)  As of a date within 90 days from the filing date of this report, the principal executive officer and principal financial officer concluded that the registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940 (the "Act")), were effective based on their evaluation of the disclosure controls and procedures required by Rule 30a-3(b) under the Act and Rules 13a-15(b) or 15d-15(b) under the Securities and Exchange Act of 1934.

    (b)  There were no changes in the registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the Act) that occurred during the registrant's last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant's internal control over financial reporting.

Item 3. Exhibits.

1. The certifications of the registrant as required by Rule 30a-2(a) under the Act are exhibits to this report.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

        Credit Suisse High Yield Bond Fund        

/s/ Steven Plump
Name: Steven Plump
Title: Chief Executive Officer 
Date:  September 29, 2005

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

/s/ Steven Plump
Name: Steven Plump
Title: Chief Executive Officer 
Date:  September 29, 2005 

/s/ Michael A. Pignataro
Name: Michael A. Pignataro
Title: Chief Financial Officer 
Date:  September 29, 2005