EX-99.77O RULE 10F-3 2 shi77o.htm 10F-3 TRANSACTIONS



SENIOR HIGH INCOME PORTFOLIO, INC.

FILE #811-7456

ATTACHMENT 77O








TRADE DATE





DESCRIPTION OF SECURITY





ISSUE SIZE





AMOUNT PURCHASED




LISTS OF UNDERWRITERS

6/8/2005

Qwest 6.63% 6/15/13

$750,000,000

$1,025,000

Merrill Lynch

Deutsche Bank

Banc of America

UBS Securities

6/16/2005

Emmis Communications 9.31% 6/15/12

$350,000,000

$1,525,000

Banc of America

Deutsche Bank

Merrill Lynch

7/14/2005

CCM Merger (MotorCity Casino) 8% 8/1/13

$300,000,000

$675,000

Deutsche Bank

Merrill Lynch