-----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, FSKclM0oaYOrpNUlrfiLkU18B6qnvDZ5j6aqQvF+XL9VZ3GBEoAXVGB2Y/PMujUG ZHTl2m8ZTM1h0v48TZPL/g== 0000828990-97-000004.txt : 19971203 0000828990-97-000004.hdr.sgml : 19971203 ACCESSION NUMBER: 0000828990-97-000004 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19970930 FILED AS OF DATE: 19971202 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIGH YIELD PLUS FUND INC CENTRAL INDEX KEY: 0000828990 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-05468 FILM NUMBER: 97731133 BUSINESS ADDRESS: STREET 1: GATEWAY CENTER THREE 100 MULBERRT ST CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: 2013671495 MAIL ADDRESS: STREET 1: GATEWAY CENTER THREE 100 MULBERRY STREET CITY: NEWARK STATE: NJ ZIP: 07102 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 09/30/97 000 C000000 0000828990 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 THE HIGH YIELD PLUS FUND, INC. 001 B000000 811-5468 001 C000000 2013677530 002 A000000 100 MULBERRY STREET, GATEWAY CTR 3, 9FL 002 B000000 NEWARK 002 C000000 NJ 002 D010000 07102 002 D020000 4077 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 WELLINGTON MANAGEMENT COMPANY, LLP 008 B000001 A 008 C000001 801-15908 008 D010001 BOSTON 008 D020001 MA 008 D030001 02109 010 A000001 PRUDENTIAL INVESTMENTS FUND MANAGEMENT LLC 010 B000001 811-31104 010 C010001 NEWARK 010 C020001 NJ 010 C030001 07102 010 C040001 4077 011 A000001 PRUDENTIAL SECURITIES INCORPORATED 011 B000001 8-27154 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10292 012 A000001 STATE STREET BANK AND TRUST COMPANY PAGE 2 012 B000001 84-111111 012 C010001 NORTH QUINCY 012 C020001 MA 012 C030001 02171 013 A000001 PRICE WATERHOUSE, LLP 013 B010001 NEW YORK 013 B020001 NY 013 B030001 10036 015 A000001 STATE STREET BANK AND TRUST COMPANY 015 B000001 C 015 C010001 NORTH QUINCY 015 C020001 MA 015 C030001 02171 015 E010001 X 015 A000002 CITIBANK, N.A. 015 B000002 S 015 C010002 BUENOS AIRES 015 D010002 ARGENTINA 015 E040002 X 015 A000003 WESTPAC BANKING CORP. 015 B000003 S 015 C010003 SYDNEY 015 D010003 AUSTRALIA 015 E040003 X 015 A000004 GIROCREDIT & BANK AKTIENGESELLSCHAFT DER SPAR 015 B000004 S 015 C010004 VIENNA 015 D010004 AUSTRIA 015 E040004 X 015 A000005 STANDARD CHARTERED BANK 015 B000005 S 015 C010005 DHAKA 015 D010005 BANGLADESH 015 E040005 X 015 A000006 GENERALE BANK 015 B000006 S 015 C010006 BRUSSELS 015 D010006 BELGIUM 015 E040006 X 015 A000007 CITIBANK, N.A. 015 B000007 S 015 C010007 SAO PAULO 015 D010007 BRAZIL 015 E040007 X 015 A000008 CANADA TRUSTCO MORTGAGE COMPANY 015 B000008 S 015 C010008 TORONTO 015 D010008 CANADA 015 E040008 X 015 A000009 CITIBANK, N.A. - CHILE 015 B000009 S PAGE 3 015 C010009 SANTIAGO 015 D010009 CHILE 015 E040009 X 015 A000010 THE HONGKONG & SHANGHAI BANKING CORPORATION L 015 B000010 S 015 C010010 SHANGHAI 015 D010010 CHINA 015 E040010 X 015 A000011 CITITRUST COLUMBIA S.A. 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088 C000000 N 088 D000000 N SIGNATURE DOUGLAS H. MCCORKINDALE TITLE TREASURER EX-27 2 HIGH YIELD PLUS FUND, INC. FINANCIAL DATA SCHEDULE
6 0000828990 THE HIGH YIELD PLUS FUND, INC. 001 THE HIGH YIELD PLUS FUND, INC. 6-MOS MAR-31-1998 SEP-30-1997 115,042,615 120,411,133 2,826,266 47,830 0 123,285,229 1,350,762 0 20,175,899 21,526,661 0 103,872,449 11,304,788 11,250,532 208,223 0 (7,690,622) 0 5,368,518 101,758,568 114,902 5,626,737 0 1,125,181 4,616,458 462,023 4,898,236 9,976,717 0 (4,616,458) 0 (122,155) 0 0 478,144 5,716,248 330,378 (8,152,645) 0 0 249,654 601,707 1,125,181 95,775,000 8.54 0.41 0.47 (0.41) (0.01) 0.00 9.00 2.34 6,356,000 0.28
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