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Previous: MERRILL LYNCH SERIES FUNDS INC, NSAR-A, EX-99.77O, 2000-08-29 |
Next: MERRILL LYNCH SERIES FUNDS INC, NSAR-A, EX-99.77O, 2000-08-29 |
MERRILL LYNCH SERIES FUND, INC.
HIGH YIELD PORTFOLIO
SERIES # 7
FILE # 811-3091
ATTACHMENT 77O
|
TRADE DATE |
DESCRIPTION OF SECURITY |
AMOUNT PURCHASED |
ISSUE SIZE |
MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED |
|
1/6/00 |
Charter Communications 10.0 4/1/09 |
$500,000 |
$675,000,000 |
Goldman Sachs |
|
1/14/00 |
United Pan Europe 0/13.75 2/1/10 |
$1,000,000 |
$1,000,000,000 |
DLJ |
|
2/2/00 |
Metricom Inc. 13.0 2/15/10 |
$500,000 |
$300,000,000 |
Lehman Bros. |
|
2/2/00 |
Azurix 10.375 2/15/07 |
$750,000 |
$500,000,000 |
DLJ |
|
2/11/00 |
Azurix 10.75 2/15/10 |
$1,000,000 |
$500,000,000 |
DLJ |
|
6/28/00 |
Exodus Communications 11.625 7/15/10 |
$900,000 |
$1,000,00,000 |
Goldman Sachs |
|
$ |
$ |
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$ |
$ |
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