CONVERTIBLE FUND INC
NSAR-B, 2000-10-27
INVESTORS, NEC
Previous: LEGG MASON TOTAL RETURN TRUST INC, N-30D, 2000-10-27
Next: CONVERTIBLE FUND INC, NSAR-B, EX-99.77BACCTLTTR, 2000-10-27



<PAGE>      PAGE  1
000 B000000 08/31/2000
000 C000000 0000769566
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 MERRILL LYNCH CONVERTIBLE FUND, INC.
001 B000000 811-4311
001 C000000 6092822800
002 A000000 P.O. BOX 9011
002 B000000 PRINCETON
002 C000000 NJ
002 D010000 08543
002 D020000 9011
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 MERRILL LYNCH INVESTMENT MANAGERS, L.P.
008 B000001 A
008 C000001 801-11583
008 D010001 PRINCETON
008 D020001 NJ
008 D030001 08543
008 D040001 9011
008 A000002 MERRILL LYNCH INVESTMENT MANAGERS U.K., LTD.
008 B000002 S
008 C000002 801-31780
008 D010002 LONDON
008 D050002 ENGLAND
008 D060002 EC24 9LY
011 A000001 FAM DISTRIBUTORS, INC.
011 B000001 8-14663
011 C010001 PRINCETON
011 C020001 NJ
011 C030001 08543
<PAGE>      PAGE  2
011 C040001 9011
012 A000001 FINANCIAL DATA SERVICES, INC.
012 B000001 84-01339
012 C010001 JACKSONVILLE
012 C020001 FL
012 C030001 32246
012 C040001 6484
013 A000001 DELOITTE & TOUCHE LLP
013 B010001 PRINCETON
013 B020001 NJ
013 B030001 08540
014 A000001 MLPF&S AND OTHER ML BROKER/DEALER AFFILIATES
014 B000001 8-7221
015 A000001 THE STATE STREET BANK AND TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02110
015 E010001 X
015 A000002 THE BANK OF NEW YORK
015 B000002 S
015 C010002 NEW YORK
015 C020002 NY
015 C030002 10286
015 E010002 X
015 A000003 BANKERS TRUST COMPANY
015 B000003 S
015 C010003 NEW YORK
015 C020003 NY
015 C030003 10006
015 E010003 X
015 A000004 THE CHASE MANHATTAN BANK
015 B000004 S
015 C010004 NEW YORK
015 C020004 NY
015 C030004 10017
015 E010004 X
015 A000005 CUSTODIAL TRUST CO.
015 B000005 S
015 C010005 NEW YORK
015 C020005 NY
015 C030005 10167
015 E010005 X
015 A000006 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B000006 S
015 C010006 NEW YORK
015 C020006 NY
015 C030006 10260
015 E010006 X
018  000000 Y
019 A000000 Y
<PAGE>      PAGE  3
019 B000000  206
019 C000000 MERRILLLYN
020 A000001 KNIGHT SECURITIES, LP
020 C000001     21
020 A000002 INSTINET CORPORATION
020 B000002 13-3443395
020 C000002      6
020 A000003 GOLDMAN, SACHS & CO.
020 B000003 13-5108880
020 C000003      4
020 A000004 MCMAHAN SECURITIES CO. L.P.
020 B000004 06-1229141
020 C000004      4
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000       35
022 A000001 GENERAL MOTORS ACCEPTANCE CORP.
022 C000001    170500
022 D000001         0
022 A000002 GENERAL ELECTRIC CAPITAL CORP.
022 C000002     52403
022 D000002         0
022 A000003 GOLDMAN, SACHS & CO.
022 B000003 13-5108880
022 C000003     17699
022 D000003      8169
022 A000004 THE CIT GROUP/CAPITAL INVESTMENTS INC.
022 C000004     16058
022 D000004         0
022 A000005 ASSOCIATE CORP. OF NORTH AMERICA
022 C000005     15804
022 D000005         0
022 A000006 MORGAN STANLEY DEAN WITTER & CO.
022 B000006 13-2655998
022 C000006     11574
022 D000006      1533
022 A000007 MCMAHAN SECURITIES CO. L.P.
022 B000007 06-1229141
022 C000007       731
022 D000007      6997
022 A000008 CHASE SECURITIES INC.
022 B000008 13-3112953
022 C000008      4882
022 D000008         0
022 A000009 CREDIT SUISSE FIRST BOSTON CORPORATION
022 B000009 13-5658485
022 C000009      4288
<PAGE>      PAGE  4
022 D000009         0
022 A000010 SALOMON SMITH BARNEY INC.
022 B000010 11-2418191
022 C000010      4262
022 D000010         0
023 C000000     315391
023 D000000      29239
024  000000 N
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000        52
028 A020000       223
028 A030000         0
028 A040000      1241
028 B010000        63
028 B020000         0
028 B030000         0
028 B040000      1009
028 C010000       224
028 C020000         0
028 C030000         0
028 C040000       974
028 D010000       299
028 D020000       225
028 D030000         0
028 D040000      1004
028 E010000       102
028 E020000         0
028 E030000         0
028 E040000      1069
028 F010000       290
028 F020000         0
028 F030000         0
028 F040000      2072
028 G010000      1030
028 G020000       448
028 G030000         0
028 G040000      7369
028 H000000       364
029  000000 Y
030 A000000      2
030 B000000  5.25
030 C000000  0.00
<PAGE>      PAGE  5
031 A000000      1
031 B000000      0
032  000000      0
033  000000      1
034  000000 Y
035  000000     64
036 A000000 N
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000 100
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000    144
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.600
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
<PAGE>      PAGE  6
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
055 A000000 Y
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 N
060 B000000 N
061  000000        0
062 A000000 Y
062 B000000   0.0
062 C000000   8.1
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   4.4
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000  51.4
062 Q000000   2.3
062 R000000  33.9
063 A000000   0
063 B000000  8.3
064 A000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
<PAGE>      PAGE  7
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 N
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 Y
071 A000000     30020
071 B000000     50483
071 C000000     47005
071 D000000   64
072 A000000 12
072 B000000     1370
072 C000000     1312
072 D000000        0
072 E000000        0
072 F000000      298
072 G000000       72
072 H000000        0
072 I000000       47
072 J000000        9
<PAGE>      PAGE  8
072 K000000        0
072 L000000       62
072 M000000       26
072 N000000       40
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       43
072 S000000       30
072 T000000      144
072 U000000        0
072 V000000        0
072 W000000        7
072 X000000      778
072 Y000000        0
072 Z000000     1904
072AA000000     7614
072BB000000     4521
072CC010000        0
072CC020000     2754
072DD010000     1450
072DD020000      385
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        8
074 B000000        0
074 C000000     5422
074 D000000    23284
074 E000000    11908
074 F000000     2830
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000      229
074 M000000       58
074 N000000    43739
074 O000000        0
074 P000000       28
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      304
074 S000000        0
074 T000000    43407
074 U010000     2764
<PAGE>      PAGE  9
074 U020000      898
074 V010000     0.00
074 V020000     0.00
074 W000000   0.0000
074 X000000     3942
074 Y000000        0
075 A000000        0
075 B000000    49701
076  000000     0.00
077 A000000 Y
077 B000000 Y
078  000000 N
080 A000000 ICI MUTUAL INSURANCE CO.
080 C000000      400
081 A000000 Y
081 B000000 146
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
SIGNATURE   DONALD C. BURKE
TITLE       TREASURER



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