EX-99.77ORULE10F-3 4 dst277o.htm 10F-3 TRANSACTIONS

 

DEBT STRATEGIES FUND

FILE # 811- 8603

ATTACHMENT 77O

 

 

 

 

 

 

TRADE DATE

 

 

 

DESCRIPTION OF SECURITY

 

 

 

AMOUNT PURCHASED

 

 

 

 

ISSUE SIZE

MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

01/15/01

Charter Communications 11.125% 01/05/11

$2,000,000.

$2,075,000,000.

Morgan Stanley

01/19/01

Nextel communications 9.50% 02/01/11

$12,000,000.

$1,250,000,000.

Goldman Sachs
   

$

$

  
   

$

$

  
   

$

$