-----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, UiGOk2Nwe64eJ/p7RDuohXYMwRjrW5xxIgUtGxluV7ni142USjiJfEFelZsKT43B 5udim3YX4teFGfNwMYPrvQ== 0000911638-96-000003.txt : 19961205 0000911638-96-000003.hdr.sgml : 19961205 ACCESSION NUMBER: 0000911638-96-000003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19960831 FILED AS OF DATE: 19961028 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLOBAL PARTNERS INCOME FUND INC CENTRAL INDEX KEY: 0000911638 STANDARD INDUSTRIAL CLASSIFICATION: IRS NUMBER: 313731196 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-07994 FILM NUMBER: 96648499 BUSINESS ADDRESS: STREET 1: SEVEN WORLD TRADE CENTER STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 2127837000 MAIL ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10048 NSAR-B 1 N-SAR (2.2) PAGE 1 000 B000000 08/31/96 000 C000000 0000911638 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 2.2 000 J000000 A 001 A000000 GLOBAL PARTNERS INCOME FUND INC. 001 B000000 811-7994 001 C000000 2127831301 002 A000000 7 WORLD TRADE CENTER 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10048 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 008 A000001 SALOMON BROTHERS ASSET MANAGEMENT INC 008 B000001 A 008 C000001 801-32046 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10048 008 A000002 ADVANTAGE ADVISERS, INC. 008 B000002 A 008 C000002 801-36997 008 D010002 NEW YORK 008 D020002 NY 008 D030002 10281 011 A000001 OPPENHEIMER & CO., INC. 011 B000001 8-18333 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10281 011 A000002 SALOMON BROTHERS INC 011 B000002 8-26920 011 C010002 NEW YORK 011 C020002 NY 011 C030002 10048 012 A000001 AMERICAN STOCK TRANSFER & TRUST CO. 012 B000001 84-000416 012 C010001 NEW YORK 012 C020001 NY 012 C030001 10005 013 A000001 PRICE WATERHOUSE LLP 013 B010001 NEW YORK PAGE 2 013 B020001 NY 013 B030001 10036 014 A000001 SALOMON BROTHERS INC 014 B000001 8-26920 014 A000002 OPPENHEIMER & CO., INC. 014 B000002 8-18333 015 A000001 THE CHASE MANHATTAN BANK, N.A. 015 B000001 C 015 C010001 BROOKLYN 015 C020001 NY 015 C030001 11245 015 E010001 X 018 000000 Y 019 A000000 N 019 B000000 0 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 MERRILL LYNCH 022 B000001 135674085 022 C000001 523462 022 D000001 27697 022 A000002 UBS SECURITIES INC. 022 B000002 132932996 022 C000002 273884 022 D000002 0 022 A000003 CHASE 022 B000003 133112953 022 C000003 235053 022 D000003 38342 022 A000004 J.P. MORGAN 022 B000004 133224026 022 C000004 96459 022 D000004 17706 022 A000005 DONALDSON LUFKIN & JENRETTE SECURITIES 022 B000005 132741729 022 C000005 32601 022 D000005 14459 022 A000006 BEAR STEARNS & CO 022 B000006 133299429 022 C000006 23620 022 D000006 20951 022 A000007 STATE STREET BANK & TRUST CO PAGE 3 022 B000007 041867445 022 C000007 35830 022 D000007 0 022 A000008 MORGAN STANLEY 022 B000008 132655998 022 C000008 12910 022 D000008 16421 022 A000009 GOLDMAN SACHS 022 B000009 135108880 022 C000009 7808 022 D000009 9390 022 A000010 BANK OF BOSTON 022 B000010 042472499 022 C000010 8537 022 D000010 7885 023 C000000 1336119 023 D000000 231091 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 028 A010000 0 028 A020000 0 028 A030000 0 028 A040000 0 028 B010000 0 028 B020000 0 028 B030000 0 028 B040000 0 028 C010000 0 028 C020000 0 028 C030000 0 028 C040000 0 028 D010000 0 028 D020000 0 028 D030000 0 PAGE 4 028 D040000 0 028 E010000 0 028 E020000 0 028 E030000 0 028 E040000 0 028 F010000 0 028 F020000 0 028 F030000 0 028 F040000 0 028 G010000 0 028 G020000 0 028 G030000 0 028 G040000 0 028 H000000 0 030 A000000 0 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 033 000000 0 035 000000 0 036 B000000 0 038 000000 0 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 0 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 1.100 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 PAGE 5 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 0 048 K020000 0.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 Y 054 C000000 Y 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 Y 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 Y 054 M000000 Y 054 N000000 N 054 O000000 N 055 A000000 N 055 B000000 Y 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 N 060 B000000 N 061 000000 0 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 4.4 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 PAGE 6 062 N000000 0.0 062 O000000 0.0 062 P000000 60.5 062 Q000000 72.5 062 R000000 0.2 063 A000000 0 063 B000000 15.3 064 A000000 N 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 Y 069 000000 N 070 A010000 Y 070 A020000 Y 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 Y 070 D010000 Y 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 N 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 Y 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 231796 PAGE 7 071 B000000 231091 071 C000000 251726 071 D000000 92 072 A000000 12 072 B000000 32343 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 2009 072 G000000 0 072 H000000 0 072 I000000 51 072 J000000 73 072 K000000 0 072 L000000 46 072 M000000 34 072 N000000 24 072 O000000 0 072 P000000 5245 072 Q000000 0 072 R000000 78 072 S000000 51 072 T000000 0 072 U000000 22 072 V000000 18 072 W000000 13 072 X000000 7664 072 Y000000 0 072 Z000000 24679 072AA000000 12230 072BB000000 0 072CC010000 24872 072CC020000 0 072DD010000 21561 072DD020000 0 072EE000000 0 073 A010000 1.4863 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 1 074 B000000 8912 074 C000000 0 074 D000000 267862 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 411 074 J000000 0 074 K000000 0 PAGE 8 074 L000000 6473 074 M000000 56 074 N000000 283715 074 O000000 4913 074 P000000 187 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 77217 074 S000000 0 074 T000000 201398 074 U010000 14507 074 U020000 0 074 V010000 13.88 074 V020000 0.00 074 W000000 0.0000 074 X000000 1135 074 Y000000 158552 075 A000000 0 075 B000000 182723 076 000000 13.25 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A000000 GULF INSURANCE COMPANY 080 C000000 14500 081 A000000 Y 081 B000000 25 082 A000000 Y 082 B000000 25 083 A000000 N 083 B000000 0 084 A000000 N PAGE 9 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 COMMON 087 A020000 37935R102 087 A030000 GDF 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE ALAN MANDEL TITLE TREASURER EX-27 2
6 0000911638 GLOBAL PARTNERS INCOME FUND INC. 1 12-MOS AUG-31-1996 AUG-31-1996 269,778,507 277,184,548 6,472,722 500 56,702 283,714,472 4,912,500 75,000,000 2,404,034 82,316,534 0 202,606,110 14,507,134 14,507,134 4,580,989 0 (13,195,202) 0 7,406,041 201,397,938 0 32,342,802 0 7,663,918 24,678,884 12,229,692 24,872,414 61,780,990 0 21,561,250 0 0 0 0 0 40,219,740 1,463,355 (25,424,894) 0 0 2,009,026 5,245,389 7,663,918 182,723,119 11.11 1.70 2.56 1.49 0 0 13.88 4.19 75,000,000 5.17
-----END PRIVACY-ENHANCED MESSAGE-----