-----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, I/F+guRXRJQwzqAAY3kIj9SskkHECuz4Ka4EiSXJeIuRcTZYDr+MV+np4bvYTwed FwpjFl0Dh+DWb4POJz8dsA== 0000896665-95-000003.txt : 19951030 0000896665-95-000003.hdr.sgml : 19951030 ACCESSION NUMBER: 0000896665-95-000003 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19950831 FILED AS OF DATE: 19951027 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: SENIOR HIGH INCOME PORTFOLIO INC CENTRAL INDEX KEY: 0000896665 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07456 FILM NUMBER: 95584654 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092822800 MAIL ADDRESS: STREET 1: PO BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 08/31/95 000 C000000 0000896665 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 SENIOR HIGH INCOME PORTFOLIO, INC. 001 B000000 811-7456 001 C000000 6092827165 002 A000000 P.O. 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LLC 022 B000005 13-5545100 022 C000005 3940 022 D000005 8053 022 A000006 PAINEWEBBER INCORPORATED 022 B000006 13-2638166 022 C000006 2498 022 D000006 7720 022 A000007 CS FIRST BOSTON CORPORATION 022 B000007 13-5659485 022 C000007 5028 022 D000007 2519 022 A000008 CHEMICAL SECURITIES, INC. PAGE 3 022 B000008 13-3379014 022 C000008 1000 022 D000008 2895 022 A000009 MORGAN STANLEY & CO. INCORPORATED 022 B000009 13-2655998 022 C000009 2970 022 D000009 0 022 A000010 BEAR, STEARNS & CO. 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RICHARD TITLE TREASURER EX-27 2
6 0000896665 SENIOR HIGH INCOME PORTFOLIO, INC. 6-MOS FEB-29-1996 MAR-01-1995 AUG-31-1995 299519495 294197041 5928667 422956 0 300548664 0 67000000 3534626 70534626 0 240827187 25388292 25388292 4711731 0 (10202426) 0 (5322454) 230014038 0 15412894 443347 3539400 12316841 (1408602) 3627410 14535649 0 11528645 0 0 0 0 0 3007004 3923535 (8793824) 0 0 753069 2449893 3539400 230186215 8.94 .49 .08 .45 0 0 9.06 3.05 69200000 2.73
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