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MG High Yield Bond Fund - 10f3
TransactionsQ3 2000
<Table>
<Caption>
|
Security Purchased <C> |
Comparison Security <C> |
Comparison Security <C> |
|
|
Issuer |
Ziff Davis Media, Inc. |
Quebecor Printing |
Merrill Corporation |
|
Underwriters |
CIBC World Markets, DB AB |
Salomon, CSFB, Merrill, MSDW |
DLJ |
|
Years of continuous operation, including predecessors |
> 3 years |
> 3 years |
> 3 years |
|
Security |
ZD 12%, 7/15/10 |
QBRCN 6.5%, 8/1/27 |
MRLL 12%, 5/1/09 |
|
Is the affiliate a manager or co-manager of offering? |
co-manager |
no |
No |
|
Name of underwriter or dealer from which purchased |
CIBC World Markets |
n/a |
n/a |
|
Firm commitment underwriting? |
yes |
yes |
yes |
|
Trade date/Date of Offering |
7/18/00 |
7/29/97 |
11/18/99 |
|
Total dollar amount of offering sold to QIBs |
$ 250,000,000 |
$ 150,000,000 |
$ - |
|
Total dollar amount of any concurrent public offering |
$ - |
$ - |
$ 140,000,000 |
|
Total |
$ 250,000,000 |
$ 150,000,000 |
$ 140,000,000 |
|
Public offering price |
$ 100.00 |
$ 99.73 |
$ 100.00 |
|
Price paid if other than public offering price |
same |
n/a |
n/a |
|
Underwriting spread or commission |
0.25% |
0.35% |
0.25% |
|
Rating |
B2/B- |
Baa2/BBB |
B3/B |
|
Current Yield |
12.00% |
6.52% |
12.00% |
|
Total par value of purchased |
$ 1,500,000 |
n/a |
n/a |
|
Dollar amount of purchase |
$ 1,500,000 |
n/a |
n/a |
|
% of offering purchased by fund |
0.60% |
n/a |
n/a |
|
% of offering purchased by associated funds |
0.00% |
n/a |
n/a |
|
Total |
0.60% |
n/a |
n/a |
|
|