MORGAN STANLEY DEAN WITTER CONVERTIBLE SECURITIES TRUST
NSAR-A, EX-99, 2000-05-30
Previous: MORGAN STANLEY DEAN WITTER CONVERTIBLE SECURITIES TRUST, NSAR-A, EX-27, 2000-05-30
Next: MORGAN STANLEY DEAN WITTER CONVERTIBLE SECURITIES TRUST, N-30D, 2000-05-30



<TABLE>
<CAPTION>
        EXHIBIT 77(O) MORGAN STANLEY DEAN WITTER CONVERTIBLE SECURITIES TRUST
        10f-3 transactions for the period December 31, 1999- March 31, 2000

<S>                 <C>        <C>     <C>        <C>      <C>           <C>         <C>

                                                           TOTAL
                                                           ISSUED/
                     DATE       PRICE   SHARES     % of    PRINCIPAL       PURCHASED
SECURITY             PURCHASED  SHARE   PURCHASED  Assets  AMOUNT          BY FUND   BROKER(S)
America Online       12/01/99  $ 55.13   9,000    5.212%  $1,250,000,000.00 0.072%    SSB, GS
American Tower       02/10/00  $100.00   4,000    1.333%  $  450,000,000.00 0.889%    CSFB, Deutsche
ASM Lithography      11/16/99  $100.00   2,000    0.738%  $  520,000,000.00 0.038%    CSFB, AFN
Burr-Brown           02/18/00  $100.00   2,000    0.666%  $  250,000,000.00 0.800%    Salomon Smith Barney
Cacheflow            11/18/99  $ 24.00   1,600    0.015%  $  120,000,000.00 0.032%    Goldman Sachs
Charter Comm.        11/08/99  $ 19.00  30,200    0.231%  $3,230,000,000.00 0.018%    Goldman Sachs
Clear Channel        11/18/99  $100.00   3,000    1.106%  $1,000,000,000.00 0.033%    SSB, GS, Deutsche
Curagen              01/27/00  $100.00   1,000    0.033%  $  150,000,000.00 0.667%    Lehman Brothers
Dobson Comm.         02/03/00  $ 22.00  19,300    0.155%  $  550,000,000.00 0.077%    Banc of America
Emmis Communica.     10/26/99  $ 50.00  40,000    0.738   $  143,750,000.00 3.200%    DLJ, GS Deutsche
Exciteathome         12/08/99  $100.00   3,000    1.106%  $  500,000,000.00 0.600%    RS, GS, DLJ
Flag Telecom         02/11/00  $ 24.00 100,000    0.766%  $  760,320,000.00 0.316%    Salomon Brothers
Freemarkets Inc.     12/09/99  $ 48.00   1,500    0.027%  $  172,800,000.00 0.042%    Goldman Sachs
Getty Images         03/07/00  $100.00   2,000    0.666%  $  200,000,000.00 1.000%    Deutsche Bank
Global Crossing      10/29/99  $100.00  20,000    0.738%  $1,000,000,000.00 0.200%    ML, GS, SSB
Global Crossing      12/09/99  $250.00  12,000    1.106%  $  50,000,000.00  0.600%    ML, GS SSB
Kulicke & Soffa      12/08/99  $100.00   2,000    0.738%  $ 150,000,000.00  0.400%    BOA, RS
Palm Inc.            03/01/00  $ 38.00   5,650    0.066%  $  874,000,000.00 0.025%    BancAmerica
Semtech              02/09/00  $100.00   3,000    0.100%  $  350,000,000.00 0.857%    BOA
United Global Tele   12/02/99  $ 50.00  30,000    0.553%  $  250,000,000.00 0.600%    DLJ, MS, ML
Young & Rubicam      01/14/00  $100.00   2,000    0.666%  $  250,000,000.00 0.080%    SSB, BS

</TABLE>





































© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission