EX-99.77O 5 exhibit77o.txt ACMF EXHIBIT 77-O Fund Issuer Ticker Principal Amount (UAmount PurchasedTrade)Date Price UnderwriteUnder writing Spread ------------------------------------------------------------------------------------------------------------------------------------ Vista Alamosa Holdings Inc APCS $81,420,000 $2,143,175 11/06/2001 14.75 SBSH 5.518% New Opp Weight Watchers WTW $480,240,000 $1,790,400 11/14/2001 24.00 FBCO 5.250% New Opps II Weight Watchers WTW $480,240,000 $86,400 11/14/2001 24.00 FBCO 5.250% Ultra Northrop Grumman Corp NOC $814,200,000 $66,339,600 11/15/2001 88.50 SBSH 3.750% New Opportunities Lawson Software LWSN $225,400,000 $1,901,200 12/06/2001 14.00 LEHM 6.500% New Opportunities II Lawson Software LWSN $225,400,000 $95,200 12/06/2001 14.00 LEHM 6.500% Ultra Aramark Corp RMK $793,500,000 $11,493,928 12/10/2001 23.00 GSCO 5.500% New Opportunities Netscreen Technologies Inc NSCN $184,000,000 $905,488 12/11/2001 16.00 GSCO 7.000% New Opportunities II Netscreen Technologies Inc NSCN $184,000,000 $46,192 12/11/2001 16.00 GSCO 7.000% Ultra Taiwan Semiconductor TSM $1,001,650,000 $12,864,000 01/31/2002 16.75 GSCO 2.230% Ultra Loews Corporation CG $1,127,000,000 $16,781,184 01/31/2002 28.00 SBSH 4.750% New Opportunities Fisher Scientific Int'l FSH $222,007,500 $2,203,200 02/12/2002 27.00 GSCO 4.260% New Opportunities II Fisher Scientific Int'l FSH $222,007,500 $18,900 02/12/2002 27.00 GSCO 4.260% Growth Entercom Communications ETM $206,281,250 $8,005,250 02/27/2002 51.25 DBAB 4.510% Ultra Alcon, Inc ACL $2,531,925,000 $73,101,600 03/20/2002 33.00 FBCO 3.850% Select Alcon, Inc ACL $2,531,925,000 $8,385,300 03/20/2002 33.00 FBCO 3.850% Giftrust Alcon, Inc ACL $2,531,925,000 $2,686,200 03/20/2002 33.00 FBCO 3.850% Heritage Alcon, Inc ACL $2,531,925,000 $4,029,300 03/20/2002 33.00 FBCO 3.850% Ultra Cia Vale Do Rio Doce RIO $1,087,466,065 $33,927,600 03/20/2002 24.50 MERR 1.910% New Op Medical Staffing Network MRN $170,703,125 $666,672 04/17/2002 19.00 LEHM 7.000% NOII Medical Staffing Network MRN $170,703,125 $93,328 04/17/2002 19.00 LEHM 7.000% New Op Expressjet Holdings, Inc XJT $552,000,000 $4,264,000 04/17/2002 16.00 SBSH 6.380% NOII Expressjet Holdings, Inc XJT $552,000,000 $299,200 04/17/2002 16.00 SBSH 6.380% Giftrust Lin Tv Corp TVL $430,100,000 $1,501,698 05/03/2002 22.00 DBAB 6.250% Heritage Lin Tv Corp TVL $430,100,000 $2,303,620 05/03/2002 22.00 DBAB 6.250% Giftrust Aeropostale ARO $258,750,000 $509,400 05/15/2002 18.00 BEAR 7.000% Heritage Aeropostale ARO $258,750,000 $797,400 05/15/2002 18.00 BEAR 7.000% New Op Aeropostale ARO $258,750,000 $109,800 05/15/2002 18.00 BEAR 7.000% New Op II Aeropostale ARO $258,750,000 $18,000 05/15/2002 18.00 BEAR 7.000% Vista JB Hunt Transport JBHT $152,490,000 $6,370,000 05/30/2002 26.00 BEAR 4.750% Tax Managed Value American Electric Power Co AEP $752,560,000 $28,630 06/05/2002 40.90 SBSH 3.000% Ultra FPL Group Inc. FPL $325,450,000 $12,655,760 06/06/2002 56.60 MERR 3.010% Select Hewitt Associates Inc HEW $243,627,500 $4,425,100 06/26/2002 19.00 GSCO 7.000%