MERRILL LYNCH SERIES FUNDS INC
NSAR-A, EX-99.77O, 2000-08-29
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MERRILL LYNCH SERIES FUND, INC.

MULTIPLE STRATEGY PORTFOLIO

SERIES #6

FILE # 811-3091

ATTACHMENT 77O

 

 

 

 

 

 

TRADE DATE

 

 

 

DESCRIPTION OF SECURITY

 

 

 

AMOUNT PURCHASED

 

 

 

 

ISSUE SIZE

MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

1/24/00

Neoforma.com

$11,700

$91,000,000

Bear Stearns

2/3/00

Dobson Communication

$774,400

$550,000,000

Lehman Bros.

2/9/00

Organic, Inc.

$6,000

$110,000,000

Goldman Sachs

2/10/00

WebMethods

$17,500

$5,022,500,000

Morgan Stanley

2/15/00

Savvis Communications

$1,312,800

$9,792,000,000

Morgan Stanley

2/24/00

Intersil Holding Corp

$102,500

$12,500,000,000

CS First Boston

3/2/00

Palm, Inc.

$76,000

$874,000,000

Goldman Sachs

3/7/00

Crayfish

$178,850

$106,575,000

Morgan Stanley

3/13/00

Infineon Technologies

$234,048

$5,230,464,000

Goldman Sachs

4/26/00

AT&T Wireless

$1,569,400

$10,620,000,000

Goldman Sachs

6/5/00

Finmeccanica

$653,200

$4,686,000,000

Salomon Smith Barney

6/29/00

Capstone Turbine Corp

$38,400

$145,454,544

Goldman Sachs

6/30/00

Exfo Electro-Optical

$33,800

$182,000,000

Wood Gundy

   

$

$

 
   

$

$

 

 

 



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