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Previous: HIGH YIELD BOND TRUST, NSAR-A, EX-27, 2000-09-07 |
Next: SHELTER PROPERTIES IV LIMITED PARTNERSHIP, SC TO-T/A, 2000-09-07 |
THE TRAVELERS SERIES TRUST
10F-3 REPORT
December 01, 1999 through February 29, 2000
HIGH YIELD BOND TRUST
Trade % of
Issuer Date Selling Dealer Amount Price Issue
Level 3 Communications 2/24/00 Goldman Sachs & Co. $150,000 $100.000 0.00
11.00% due 3/15/08
Globix 1/28/00 Lehman Brothers 125,000 100.000 0.00
12.50% due 2/001/10
Telewest 1/19/00 DJL 350,000 57.406 0.00
11.375% 2/001/10
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