-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TLovUFx8+QXAGdphHwY2sQ3WLB2SKK2C50TvMoE18gKddtc3kcJ4TCXroHfGN/0t jC1EpV5K2ZJrza+yqriRrw== 0000900724-02-000002.txt : 20020414 0000900724-02-000002.hdr.sgml : 20020414 ACCESSION NUMBER: 0000900724-02-000002 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20011130 FILED AS OF DATE: 20020129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORPORATE HIGH YIELD FUND III INC CENTRAL INDEX KEY: 0001049549 IRS NUMBER: 223560585 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-08497 FILM NUMBER: 02519745 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD STREET 2: C/O MERRILL LYNCH ASSET MANAGEMENT CITY: PLAINSBORO STATE: NJ ZIP: 08536 MAIL ADDRESS: STREET 1: MERRILL LYNCH MANAGEMENT STREET 2: PO BOX 9011 INFO. 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BURKE TITLE TREASURER EX-99.77O RULE 10F-3 3 chy377o.htm 10F-3 TRANSACTIONS

 

CORPORATE HIGH YIELD FUND III, INC.

FILE #811-8497

ATTACHMENT 77O

 

 

 

 

 

 

TRADE DATE

 

 

 

DESCRIPTION OF SECURITY

 

 

 

 

ISSUE SIZE

 

 

 

AMOUNT PURCHASED

MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

07/25/01

Yell Finance 13.5% 8/1/11

$847,325,000

$5,180,000

CIBC World Markets

07/26/01

Argosy Gaming 9.0% 9/01/11

$200,000,000

$500,000

Morgan Stanley

08/01/01

AutoNation 9.0% 08/01/08

$450,000,000

$2,625,000

Bank of America

08/08/01

Norske Skog 8.625% 06/15/11

$250,000,000

$3,050,000

RBC Dominion

11/07/01

Triton PCS 8.75% 11/15/11

$400,000,000

$1,750,000

JP Morgan Chase
   

$

$

  

 

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