EX-99.77O RULE 10F-3 3 dbtst77o.htm 10F-3 TRANSACTIONS

 

DEBT STRATEGIES FUND, INC.

FILE # 811-8603

ATTACHMENT 77O

 

 

 

 

 

 

TRADE DATE

 

 

 

DESCRIPTION OF SECURITY

 

 

 

AMOUNT PURCHASED

 

 

 

 

ISSUE SIZE

MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

08/06/01

Pilgrims Pride 9.625% 9/15/11

$2,000,000

$200,000,000

CS First Boston

12/4/11

Ingles Markets 8.875% 2/01/11

$1,100,000

$250,000,000

Bank of America

1/14/01

Xerox Corp 9.75% 1/15/09

$8,000,000

$600,000,000

Deutsche Bank