-----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, KzFeRnoaThw9l+nU8JOmCOwPNoOBQEPKjsUmgeDM52p4V+n2rYooCdt5FmmKTPTO sh+MQfrZqDAeNK6V4rAzPQ== 0000914851-04-000098.txt : 20040827 0000914851-04-000098.hdr.sgml : 20040827 20040827143957 ACCESSION NUMBER: 0000914851-04-000098 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040827 DATE AS OF CHANGE: 20040827 EFFECTIVENESS DATE: 20040827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANAGED ASSETS TRUST CENTRAL INDEX KEY: 0000706453 IRS NUMBER: 046480345 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03568 FILM NUMBER: 041002130 BUSINESS ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-291-2556 MAIL ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 NSAR-A 1 answer.fil TRV MAT NSAR PAGE 1 000 A000000 06/30/2004 000 C000000 706453 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 MANAGED ASSETS TRUST 001 B000000 811-3568 001 C000000 8004572010 002 A000000 125 BROAD STREET 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10004 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 TRAVELERS ASSET MANAGEMENT INTL CO. 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$700,000 $98.807 0.44%A Bonds, 6.125% due 12/15/33 Bunge Ltd. Fin. 12/10/2003 JPMorgan Chase 700,000 99.867 0.66B Corp., Sr.Notes, 4.375% due 12/15/08 International Speedway 4/19/2004 Wachovia 200,000 99.925 0.67C Corp., Notes, 5.400% due 4/15/14 Lehman Brothers Hldg 2/18/2004 Lehman Brothers 500,000 99.642 0.33D Inc., Notes, 4.800% due 3/13/14 Wyeth 12/11/2003 JPMorgan Bank 500,000 98.915 0.07 Bonds, 6.500% due 2/1/34 Placer Dome Inc., 10/7/2003 Morgan Stanley 50,000 100.000 0.07E Sr.Notes, 2.750% due 10/15/23 Schering-Plough Corp.,11/21/2003 Merrill Lynch 700,000 99.631 0.26F Bonds, 5.300% due 12/1/13 SP Powerassets Ltd., 10/16/2003 Morgan Stanley 700,000 99.363 0.33G Notes, 5.000% due 10/22/13 Telecom Italia, 10/22/2003 J.P. Morgan 1,100,000 99.742 0.27H 5.250% due 11/15/13 DST Systems Inc. 8/7/2003 Banc of America 500,000 100.000 0.09 4.125% due 8/15/23 Securities Electronic Data Systems 6/25/2003 Banc of America 500,000 100.000 0.11I Corp., 3.875% due Securities 7/15/23 Halliburton Co., 6/25/2003 Goldman Sachs 1,000,000 100.000 0.13J 3.125% due 7/15/23 (1) Represents purchases by all affiliated mutual funds and discretionary accounts; may not exceed 25% of the principal amount of the offering. A - Includes purchases of $2,600,000 by other affiliated mutual funds and discretionary accounts. B - Includes purchases of $150,000 by other affiliated mutual funds and discretionary accounts. C - Includes purchases of $6,500,000 by other affiliated mutual funds and discretionary accounts. D - Includes purchase of $2,400,000 by other affiliated mutual funds and discretionary accounts. E - Includes purchase of $100,000 by other affiliated mutual funds and discretionary accounts. F - Includes purchase of $2,600,000 by other affiliated mutual funds and discretionary accounts. G - Includes purchase of $2.600,000 by other affiliated mutual funds anddiscretionary accounts. H - Includes purchase of $4,200,000 by other affiliated mutual funds and discretionary accounts. I - Includes purchase of $250,000 by other affiliated mutual funds and discretionary accounts. J - Includes purchase of $500,000 by other affiliated mutual funds and discretionary accounts. -----END PRIVACY-ENHANCED MESSAGE-----