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Name | Symbol | Market | Type |
---|---|---|---|
Morgan Stanley Global Opportunity Bond Fund, Inc. | NYSE:MGB | NYSE | Fund |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number |
811-08460 |
|
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MORGAN STANLEY GLOBAL OPPORTUNITY BOND FUND, INC. |
||||||
(Exact name of registrant as specified in charter) |
||||||
|
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522 FIFTH AVENUE NEW YORK, NY |
|
10036 |
||||
(Address of principal executive offices) |
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(Zip code) |
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|
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RANDY TAKIAN
|
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(Name and address of agent for service) |
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Registrant's telephone number, including area code: |
1-800-231-2608 |
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Date of fiscal year end: |
12/31 |
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Date of reporting period: |
3/31/09 |
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Item 1. Schedule of Investments.
The Funds schedule of investment as of the close of the reporting period prepared pursuant to Rule 12-12 Regulation S-X is as follows:
Morgan Stanley Global Opportunity Bond Fund, Inc.
Portfolio of Investments
First Quarter Report
March 31, 2009 (unaudited)
(Showing Percentage of Total Value of Investments)
|
|
Face Amount
|
|
Value
|
|
||
DEBT INSTRUMENTS (98.2%) |
|
|
|
|
|
||
Argentina (0.1%) |
|
|
|
|
|
||
Sovereign (0.1%) |
|
|
|
|
|
||
Republic of Argentina, |
|
|
|
|
|
||
8.28%, 12/31/33 |
|
$ |
134 |
|
$ |
37 |
|
|
|
|
|
|
|
||
Brazil (7.0%) |
|
|
|
|
|
||
Sovereign (7.0%) |
|
|
|
|
|
||
Banco Nacional de Desenvolvimento Economico e Social, |
|
|
|
|
|
||
6.37%, 6/16/18(a) |
|
100 |
|
95 |
|
||
Federative Republic of Brazil, |
|
|
|
|
|
||
6.00%, 1/17/17(b) |
|
310 |
|
311 |
|
||
7.13%, 1/20/37 |
|
40 |
|
40 |
|
||
8.00%, 1/15/18 |
|
190 |
|
208 |
|
||
8.88%, 10/14/19 - 4/15/24 |
|
476 |
|
559 |
|
||
10.50%, 7/14/14 |
|
130 |
|
161 |
|
||
11.00%, 8/17/40(b) |
|
420 |
|
536 |
|
||
|
|
|
|
1,910 |
|
||
Bulgaria (0.4%) |
|
|
|
|
|
||
Sovereign (0.4%) |
|
|
|
|
|
||
Republic of Bulgaria, |
|
|
|
|
|
||
8.25%, 1/15/15(a) |
|
101 |
|
102 |
|
||
|
|
|
|
|
|
||
Canada (1.0%) |
|
|
|
|
|
||
Corporate (1.0%) |
|
|
|
|
|
||
Bombardier, Inc., |
|
|
|
|
|
||
6.30%, 5/1/14(a) |
|
250 |
|
177 |
|
||
Novelis, Inc., |
|
|
|
|
|
||
7.25%, 2/15/15 |
|
175 |
|
71 |
|
||
OPTI Canada, Inc., |
|
|
|
|
|
||
8.25%, 12/15/14 |
|
75 |
|
34 |
|
||
|
|
|
|
282 |
|
||
Chile (0.6%) |
|
|
|
|
|
||
Sovereign (0.6%) |
|
|
|
|
|
||
Empresa Nacional de Petroleo, |
|
|
|
|
|
||
6.75%, 11/15/12(a) |
|
150 |
|
153 |
|
||
|
|
|
|
|
|
||
Colombia (1.2%) |
|
|
|
|
|
||
Sovereign (1.2%) |
|
|
|
|
|
||
Republic of Colombia, |
|
|
|
|
|
||
7.38%, 1/27/17 - 3/18/19 |
|
140 |
|
142 |
|
||
11.75%, 2/25/20 |
|
140 |
|
175 |
|
||
|
|
|
|
317 |
|
||
Ecuador (0.4%) |
|
|
|
|
|
||
Sovereign (0.4%) |
|
|
|
|
|
||
Republic of Ecuador, |
|
|
|
|
|
||
9.38%, 12/15/15 |
|
120 |
|
53 |
|
||
9.95%, 8/15/30(c) |
|
190 |
|
58 |
|
||
|
|
|
|
111 |
|
||
France (0.7%) |
|
|
|
|
|
||
Corporate (0.7%) |
|
|
|
|
|
||
Cie Generale de Geophysique-Veritas S.A., |
|
|
|
|
|
||
7.50%, 5/15/15 |
|
240 |
|
191 |
|
||
|
|
|
|
|
|
||
Ghana (0.2%) |
|
|
|
|
|
||
Sovereign (0.2%) |
|
|
|
|
|
||
Republic of Ghana, |
|
|
|
|
|
||
8.50%, 10/4/17(a) |
|
100 |
|
61 |
|
||
|
|
|
|
|
|
||
Indonesia (3.5%) |
|
|
|
|
|
||
Corporate (0.7%) |
|
|
|
|
|
||
Pindo Deli Finance Mauritius, |
|
|
|
|
|
||
Tranche A, 3.18%, 4/28/15(a)(d) |
|
25 |
|
14 |
|
||
Tranche B, 3.18%, 4/28/18(a)(d) |
|
146 |
|
37 |
|
||
Tranche C, Zero Coupon, 4/28/25(d) |
|
587 |
|
32 |
|
||
Tjiwi Kimia Finance Mauritius Ltd., |
|
|
|
|
|
||
Tranche A, 3.18%, 4/28/15(d) |
|
87 |
|
48 |
|
||
Tranche B, 3.15%, 4/28/18(a)(d) |
|
144 |
|
37 |
|
||
Tranche C, Zero Coupon, 4/28/27(a)(d) |
|
268 |
|
15 |
|
||
|
|
|
|
183 |
|
||
Sovereign (2.8%) |
|
|
|
|
|
||
Republic of Indonesia, |
|
|
|
|
|
||
6.88%, 1/17/18 |
|
100 |
|
81 |
|
||
6.88%, 1/17/18(a) |
|
192 |
|
156 |
|
||
7.75%, 1/17/38(a) |
|
223 |
|
174 |
|
||
11.63%, 3/4/19(a) |
|
340 |
|
371 |
|
||
|
|
|
|
782 |
|
||
|
|
|
|
965 |
|
||
Ivory Coast (0.1%) |
|
|
|
|
|
||
Sovereign (0.1%) |
|
|
|
|
|
||
Ivory Coast, |
|
|
|
|
|
||
Zero Coupon, 3/31/18(c) |
|
180 |
|
33 |
|
||
|
|
|
|
|
|
||
Kazakhstan (1.3%) |
|
|
|
|
|
||
Sovereign (1.3%) |
|
|
|
|
|
||
Intergas Finance BV, |
|
|
|
|
|
||
6.38%, 5/14/17 |
|
90 |
|
53 |
|
||
KazMunaiGaz Finance Sub BV, |
|
|
|
|
|
||
9.13%, 7/2/18(a) |
|
400 |
|
296 |
|
||
|
|
|
|
349 |
|
||
Luxembourg (0.9%) |
|
|
|
|
|
||
Corporate (0.9%) |
|
|
|
|
|
||
FMC Finance III S.A., |
|
|
|
|
|
||
6.88%, 7/15/17 |
|
120 |
|
118 |
|
||
Wind Acquisition Finance S.A., |
|
|
|
|
|
||
10.75%, 12/1/15(a) |
|
115 |
|
114 |
|
||
|
|
|
|
232 |
|
||
Mexico (5.1%) |
|
|
|
|
|
||
Sovereign (5.1%) |
|
|
|
|
|
||
Pemex Project Funding Master Trust, |
|
|
|
|
|
||
2.62%, 6/15/10(a)(d) |
|
330 |
|
317 |
|
||
8.63%, 12/1/23 |
|
250 |
|
236 |
|
||
United Mexican States, |
|
|
|
|
|
||
5.63%, 1/15/17 |
|
1 |
|
1 |
|
||
5.95%, 3/19/19(b) |
|
482 |
|
472 |
|
||
6.75%, 9/27/34 |
|
355 |
|
336 |
|
||
8.38%, 1/14/11 |
|
43 |
|
48 |
|
||
|
|
|
|
1,410 |
|
||
Morgan Stanley Global Opportunity Bond Fund, Inc.
Portfolio of Investments
First Quarter Report
March 31, 2009 (unaudited)
(Showing Percentage of Total Value of Investments)
|
|
Face Amount
|
|
Value
|
|
|||
Netherlands (0.4%) |
|
|
|
|
|
|||
Corporate (0.4%) |
|
|
|
|
|
|||
Intergen N.V., |
|
|
|
|
|
|||
9.00%, 6/30/17(a) |
|
$ |
105 |
|
$ |
96 |
|
|
|
|
|
|
|
|
|||
Nigeria (0.7%) |
|
|
|
|
|
|||
Sovereign (0.7%) |
|
|
|
|
|
|||
UBS AG, Federal Republic of Nigeria, Credit Linked Unsecured Notes, |
|
|
|
|
|
|||
Zero Coupon, 4/9/09(e) |
|
NGN |
27,400 |
|
185 |
|
||
|
|
|
|
|
|
|||
Panama (0.6%) |
|
|
|
|
|
|||
Sovereign (0.6%) |
|
|
|
|
|
|||
Republic of Panama, |
|
|
|
|
|
|||
8.88%, 9/30/27 |
|
$ |
53 |
|
57 |
|
||
9.38%, 4/1/29 |
|
106 |
|
117 |
|
|||
|
|
|
|
174 |
|
|||
Peru (2.4%) |
|
|
|
|
|
|||
Sovereign (2.4%) |
|
|
|
|
|
|||
Republic of Peru, |
|
|
|
|
|
|||
6.55%, 3/14/37 |
|
105 |
|
94 |
|
|||
7.13%, 3/30/19 |
|
180 |
|
183 |
|
|||
8.38%, 5/3/16 |
|
40 |
|
45 |
|
|||
8.75%, 11/21/33(b) |
|
305 |
|
343 |
|
|||
|
|
|
|
665 |
|
|||
Philippines (2.6%) |
|
|
|
|
|
|||
Sovereign (2.6%) |
|
|
|
|
|
|||
Republic of Philippines, |
|
|
|
|
|
|||
8.38%, 6/17/19 |
|
100 |
|
110 |
|
|||
8.88%, 3/17/15 |
|
219 |
|
253 |
|
|||
9.00%, 2/15/13 |
|
180 |
|
207 |
|
|||
9.50%, 2/2/30 |
|
113 |
|
134 |
|
|||
|
|
|
|
704 |
|
|||
Qatar (0.5%) |
|
|
|
|
|
|||
Sovereign (0.5%) |
|
|
|
|
|
|||
State of Qatar (Registered), |
|
|
|
|
|
|||
9.75%, 6/15/30 |
|
110 |
|
140 |
|
|||
|
|
|
|
|
|
|||
Russia (5.4%) |
|
|
|
|
|
|||
Corporate (0.7%) |
|
|
|
|
|
|||
TNK-BP Finance S.A., |
|
|
|
|
|
|||
7.88%, 3/13/18(a) |
|
295 |
|
208 |
|
|||
|
|
|
|
|
|
|||
Sovereign (4.7%) |
|
|
|
|
|
|||
RSHB Capital S.A. for OJSC Russian Agricultural Bank, |
|
|
|
|
|
|||
6.30%, 5/15/17(a) |
|
100 |
|
70 |
|
|||
7.18%, 5/16/13 |
|
100 |
|
82 |
|
|||
7.18%, 5/16/13(a) |
|
210 |
|
173 |
|
|||
Russian Federation, |
|
|
|
|
|
|||
7.50%, 3/31/30(a)(f) |
|
289 |
|
273 |
|
|||
Russian Federation (Registered), |
|
|
|
|
|
|||
7.50%, 3/31/30(b)(f) |
|
410 |
|
388 |
|
|||
12.75%, 6/24/28 |
|
225 |
|
298 |
|
|||
|
|
|
|
1,284 |
|
|||
|
|
|
|
1,492 |
|
|||
Singapore (0.2%) |
|
|
|
|
|
|||
Corporate (0.2%) |
|
|
|
|
|
|||
Flextronics International Ltd., |
|
|
|
|
|
|||
6.50%, 5/15/13 |
|
60 |
|
54 |
|
|||
|
|
|
|
|
|
|||
South Africa (0.4%) |
|
|
|
|
|
|||
Sovereign (0.4%) |
|
|
|
|
|
|||
Republic of South Africa, |
|
|
|
|
|
|||
7.38%, 4/25/12 |
|
110 |
|
114 |
|
|||
|
|
|
|
|
|
|||
South Korea (0.2%) |
|
|
|
|
|
|||
Sovereign (0.2%) |
|
|
|
|
|
|||
Korea Development Bank, |
|
|
|
|
|
|||
8.00%, 1/23/14 |
|
50 |
|
51 |
|
|||
|
|
|
|
|
|
|||
Trinidad (0.4%) |
|
|
|
|
|
|||
Sovereign (0.4%) |
|
|
|
|
|
|||
National Gas Co. of Trinidad & Tobago Ltd., |
|
|
|
|
|
|||
6.05%, 1/15/36(a) |
|
172 |
|
114 |
|
|||
|
|
|
|
|
|
|||
Turkey (3.9%) |
|
|
|
|
|
|||
Sovereign (3.9%) |
|
|
|
|
|
|||
Republic of Turkey, |
|
|
|
|
|
|||
6.75%, 4/3/18 |
|
639 |
|
591 |
|
|||
6.88%, 3/17/36 |
|
301 |
|
241 |
|
|||
8.00%, 2/14/34 |
|
47 |
|
42 |
|
|||
11.50%, 1/23/12 |
|
20 |
|
23 |
|
|||
11.88%, 1/15/30 |
|
134 |
|
178 |
|
|||
|
|
|
|
1,075 |
|
|||
United Kingdom (0.8%) |
|
|
|
|
|
|||
Corporate (0.8%) |
|
|
|
|
|
|||
Virgin Media Finance plc, |
|
|
|
|
|
|||
8.75%, 4/15/14 |
|
120 |
|
114 |
|
|||
9.13%, 8/15/16 |
|
100 |
|
93 |
|
|||
|
|
|
|
207 |
|
|||
United States (54.3%) |
|
|
|
|
|
|||
Corporate (54.1%) |
|
|
|
|
|
|||
AES Corp. (The), |
|
|
|
|
|
|||
7.75%, 3/1/14 |
|
40 |
|
36 |
|
|||
8.00%, 6/1/20(a)(b) |
|
160 |
|
131 |
|
|||
8.75%, 5/15/13(a) |
|
190 |
|
188 |
|
|||
Airgas, Inc., |
|
|
|
|
|
|||
7.13%, 10/1/18(a) |
|
135 |
|
130 |
|
|||
Allied Waste North America, Inc., |
|
|
|
|
|
|||
7.25%, 3/15/15 |
|
135 |
|
128 |
|
|||
AMC Entertainment, Inc., |
|
|
|
|
|
|||
8.63%, 8/15/12 |
|
75 |
|
74 |
|
|||
American Tower Corp., |
|
|
|
|
|
|||
7.13%, 10/15/12 |
|
120 |
|
121 |
|
|||
7.50%, 5/1/12 |
|
75 |
|
76 |
|
|||
Anixter, Inc., |
|
|
|
|
|
|||
10.00%, 3/15/14 |
|
160 |
|
149 |
|
|||
Aramark Corp., |
|
|
|
|
|
|||
8.50%, 2/1/15 |
|
180 |
|
167 |
|
|||
ArvinMeritor, Inc., |
|
|
|
|
|
|||
8.75%, 3/1/12 |
|
85 |
|
31 |
|
|||
Axcan Intermediate Holdings, Inc., |
|
|
|
|
|
|||
12.75%, 3/1/16 |
|
40 |
|
37 |
|
|||
Baldor Electric Co., |
|
|
|
|
|
|||
8.63%, 2/15/17 |
|
40 |
|
32 |
|
|||
Berry Plastics Corp., |
|
|
|
|
|
|||
8.88%, 9/15/14 |
|
125 |
|
71 |
|
|||
Biomet, Inc., |
|
|
|
|
|
|||
11.63%, 10/15/17 |
|
205 |
|
182 |
|
|||
Morgan Stanley Global Opportunity Bond Fund, Inc.
Portfolio of Investments
First Quarter Report
March 31, 2009 (unaudited)
(Showing Percentage of Total Value of Investments)
|
|
Face Amount
|
|
Value
|
|
||
United States (contd) |
|
|
|
|
|
||
Boyd Gaming Corp., |
|
|
|
|
|
||
7.75%, 12/15/12 |
|
$ |
215 |
|
$ |
174 |
|
Brown Shoe Co., Inc., |
|
|
|
|
|
||
8.75%, 5/1/12(b) |
|
100 |
|
82 |
|
||
Chaparral Energy, Inc., |
|
|
|
|
|
||
8.50%, 12/1/15(b) |
|
140 |
|
49 |
|
||
8.88%, 2/1/17 |
|
20 |
|
7 |
|
||
Charter Communications Operating LLC/Charter Communications Operating Capital, |
|
|
|
|
|
||
10.88%, 9/15/14(a)(b)(c) |
|
215 |
|
210 |
|
||
Chesapeake Energy Corp., |
|
|
|
|
|
||
6.38%, 6/15/15 |
|
25 |
|
21 |
|
||
7.50%, 9/15/13(b) |
|
280 |
|
258 |
|
||
7.63%, 7/15/13 |
|
25 |
|
23 |
|
||
CHS/Community Health Systems, Inc., |
|
|
|
|
|
||
8.88%, 7/15/15 |
|
330 |
|
314 |
|
||
Cimarex Energy Co., |
|
|
|
|
|
||
7.13%, 5/1/17 |
|
30 |
|
24 |
|
||
Constellation Brands, Inc., |
|
|
|
|
|
||
7.25%, 9/1/16 - 5/15/17 |
|
150 |
|
143 |
|
||
Crown Americas LLC/Crown Americas Capital Corp., |
|
|
|
|
|
||
7.63%, 11/15/13(b) |
|
70 |
|
71 |
|
||
CSC Holdings, Inc., |
|
|
|
|
|
||
8.63%, 2/15/19(a) |
|
355 |
|
343 |
|
||
DaVita, Inc., |
|
|
|
|
|
||
6.63%, 3/15/13 |
|
145 |
|
141 |
|
||
Dex Media West LLC/Dex Media West Finance Co., |
|
|
|
|
|
||
9.88%, 8/15/13 |
|
69 |
|
14 |
|
||
DirecTV Holdings LLC/DirecTV Financing Co., |
|
|
|
|
|
||
6.38%, 6/15/15 |
|
15 |
|
14 |
|
||
7.63%, 5/15/16 |
|
220 |
|
217 |
|
||
Dish DBS Corp., |
|
|
|
|
|
||
6.38%, 10/1/11 |
|
75 |
|
73 |
|
||
6.63%, 10/1/14 |
|
250 |
|
224 |
|
||
Dynegy Holdings, Inc., |
|
|
|
|
|
||
7.75%, 6/1/19 |
|
95 |
|
62 |
|
||
Edison Mission Energy, |
|
|
|
|
|
||
7.75%, 6/15/16 |
|
250 |
|
191 |
|
||
El Paso Corp., |
|
|
|
|
|
||
12.00%, 12/12/13 |
|
190 |
|
201 |
|
||
Expedia, Inc., |
|
|
|
|
|
||
8.50%, 7/1/16(a) |
|
200 |
|
171 |
|
||
Eye Care Centers of America, |
|
|
|
|
|
||
10.75%, 2/15/15 |
|
165 |
|
151 |
|
||
Fisher Scientific International, Inc., |
|
|
|
|
|
||
6.13%, 7/1/15(b) |
|
170 |
|
169 |
|
||
Ford Motor Credit Co. LLC, |
|
|
|
|
|
||
7.00%, 10/1/13(b) |
|
155 |
|
104 |
|
||
7.25%, 10/25/11(b) |
|
235 |
|
167 |
|
||
Forest Oil Corp., |
|
|
|
|
|
||
7.25%, 6/15/19 |
|
25 |
|
20 |
|
||
7.75%, 5/1/14 |
|
65 |
|
58 |
|
||
Foundation PA Coal Co. LLC, |
|
|
|
|
|
||
7.25%, 8/1/14 |
|
35 |
|
32 |
|
||
Freeport-McMoran Copper & Gold, Inc., |
|
|
|
|
|
||
8.38%, 4/1/17 |
|
185 |
|
173 |
|
||
Fresenius Medical Care Capital Trust IV, |
|
|
|
|
|
||
7.88%, 6/15/11 |
|
35 |
|
36 |
|
||
Fresenius U.S. Finance II, Inc., |
|
|
|
|
|
||
9.00%, 7/15/15(a) |
|
150 |
|
157 |
|
||
Frontier Communications Corp., |
|
|
|
|
|
||
9.00%, 8/15/31 |
|
145 |
|
100 |
|
||
General Motors Acceptance Corp. LLC, |
|
|
|
|
|
||
6.75%, 12/1/14(a) |
|
119 |
|
69 |
|
||
6.88%, 9/15/11(a) |
|
161 |
|
115 |
|
||
General Motors Corp., |
|
|
|
|
|
||
8.38%, 7/15/33 |
|
85 |
|
11 |
|
||
Georgia-Pacific LLC, |
|
|
|
|
|
||
7.13%, 1/15/17(a) |
|
205 |
|
191 |
|
||
Glatfelter, |
|
|
|
|
|
||
7.13%, 5/1/16 |
|
30 |
|
26 |
|
||
Graham Packaging Co. LP/GPC Capital Corp. I, |
|
|
|
|
|
||
9.88%, 10/15/14(b) |
|
165 |
|
107 |
|
||
Graphic Packaging International, Inc., |
|
|
|
|
|
||
9.50%, 8/15/13 |
|
85 |
|
61 |
|
||
Harrahs Operating Co., Inc., |
|
|
|
|
|
||
10.00%, 12/15/15(a) |
|
147 |
|
46 |
|
||
HCA, Inc., |
|
|
|
|
|
||
5.75%, 3/15/14 |
|
55 |
|
36 |
|
||
6.25%, 2/15/13(b) |
|
90 |
|
68 |
|
||
7.58%, 9/15/25 |
|
65 |
|
34 |
|
||
7.69%, 6/15/25 |
|
25 |
|
13 |
|
||
9.13%, 11/15/14(b) |
|
220 |
|
207 |
|
||
Healthsouth Corp., |
|
|
|
|
|
||
10.75%, 6/15/16 |
|
110 |
|
108 |
|
||
Hexcel Corp., |
|
|
|
|
|
||
6.75%, 2/1/15 |
|
95 |
|
81 |
|
||
Hilcorp Energy I LP/Hilcorp Finance Co., |
|
|
|
|
|
||
7.75%, 11/1/15(a) |
|
185 |
|
136 |
|
||
Host Hotels & Resorts LP, |
|
|
|
|
|
||
6.38%, 3/15/15 |
|
80 |
|
60 |
|
||
7.13%, 11/1/13(b) |
|
90 |
|
73 |
|
||
Idearc, Inc., |
|
|
|
|
|
||
8.00%, 11/15/16(c) |
|
300 |
|
9 |
|
||
Innophos Holdings, Inc., |
|
|
|
|
|
||
9.50%, 4/15/12(a) |
|
50 |
|
35 |
|
||
Innophos, Inc., |
|
|
|
|
|
||
8.88%, 8/15/14 |
|
80 |
|
66 |
|
||
Intelsat Corp., |
|
|
|
|
|
||
9.25%, 6/15/16(a)(b) |
|
320 |
|
298 |
|
||
Interface, Inc., |
|
|
|
|
|
||
9.50%, 2/1/14 |
|
90 |
|
64 |
|
||
10.38%, 2/1/10 |
|
30 |
|
29 |
|
||
Invacare Corp., |
|
|
|
|
|
||
9.75%, 2/15/15 |
|
20 |
|
19 |
|
||
Morgan Stanley Global Opportunity Bond Fund, Inc.
Portfolio of Investments
First Quarter Report
March 31, 2009 (unaudited)
(Showing Percentage of Total Value of Investments)
|
|
Face Amount
|
|
Value
|
|
||
United States (contd) |
|
|
|
|
|
||
Ipalco Enterprises, Inc., |
|
|
|
|
|
||
8.63%, 11/14/11 |
|
$ |
30 |
|
$ |
29 |
|
Iron Mountain, Inc., |
|
|
|
|
|
||
7.75%, 1/15/15 |
|
40 |
|
40 |
|
||
8.63%, 4/1/13(b) |
|
130 |
|
131 |
|
||
8.75%, 7/15/18 |
|
150 |
|
149 |
|
||
Johnsondiversey, Inc., |
|
|
|
|
|
||
9.63%, 5/15/12(b) |
|
125 |
|
114 |
|
||
KAR Holdings, Inc., |
|
|
|
|
|
||
8.75%, 5/1/14 |
|
30 |
|
16 |
|
||
Key Energy Services, Inc., |
|
|
|
|
|
||
8.38%, 12/1/14 |
|
100 |
|
64 |
|
||
Knight, Inc., |
|
|
|
|
|
||
6.50%, 9/1/12 |
|
41 |
|
38 |
|
||
Koppers, Inc., |
|
|
|
|
|
||
9.88%, 10/15/13 |
|
45 |
|
41 |
|
||
L-3 Communications Corp., |
|
|
|
|
|
||
7.63%, 6/15/12 |
|
70 |
|
70 |
|
||
Las Vegas Sands Corp., |
|
|
|
|
|
||
6.38%, 2/15/15 |
|
100 |
|
47 |
|
||
LIN Television Corp., |
|
|
|
|
|
||
6.50%, 5/15/13 |
|
40 |
|
21 |
|
||
Massey Energy Co., |
|
|
|
|
|
||
6.88%, 12/15/13 |
|
210 |
|
184 |
|
||
Medco Health Solutions, Inc., |
|
|
|
|
|
||
7.13%, 3/15/18 |
|
60 |
|
60 |
|
||
MGM Mirage, |
|
|
|
|
|
||
6.00%, 10/1/09(b) |
|
270 |
|
147 |
|
||
13.00%, 11/15/13(a) |
|
175 |
|
131 |
|
||
Michael Foods, Inc., |
|
|
|
|
|
||
8.00%, 11/15/13 |
|
75 |
|
67 |
|
||
Mirant Americas Generation LLC, |
|
|
|
|
|
||
8.50%, 10/1/21 |
|
245 |
|
183 |
|
||
Mohegan Tribal Gaming Authority, |
|
|
|
|
|
||
6.38%, 7/15/09 |
|
75 |
|
62 |
|
||
Nalco Co., |
|
|
|
|
|
||
7.75%, 11/15/11 |
|
55 |
|
54 |
|
||
Neiman Marcus Group, Inc. (The) PIK, |
|
|
|
|
|
||
9.00%, 10/15/15 |
|
80 |
|
26 |
|
||
Newfield Exploration Co., |
|
|
|
|
|
||
6.63%, 9/1/14(b) |
|
190 |
|
173 |
|
||
7.13%, 5/15/18 |
|
25 |
|
22 |
|
||
Nextel Communications, Inc., |
|
|
|
|
|
||
6.88%, 10/31/13 |
|
70 |
|
40 |
|
||
Nielsen Finance LLC/Nielsen Finance Co., |
|
|
|
|
|
||
11.63%, 2/1/14(a) |
|
75 |
|
68 |
|
||
Nortek, Inc., |
|
|
|
|
|
||
8.50%, 9/1/14 |
|
130 |
|
14 |
|
||
NRG Energy, Inc., |
|
|
|
|
|
||
7.38%, 1/15/17 |
|
90 |
|
84 |
|
||
Omnicare, Inc., |
|
|
|
|
|
||
6.75%, 12/15/13 |
|
95 |
|
87 |
|
||
6.88%, 12/15/15 |
|
80 |
|
72 |
|
||
Orion Power Holdings, Inc., |
|
|
|
|
|
||
12.00%, 5/1/10 |
|
250 |
|
259 |
|
||
Ormat Funding Corp., |
|
|
|
|
|
||
8.25%, 12/30/20(e) |
|
128 |
|
97 |
|
||
Owens-Illinois, Inc., |
|
|
|
|
|
||
7.50%, 5/15/10(b) |
|
285 |
|
289 |
|
||
Oxford Industries, Inc., |
|
|
|
|
|
||
8.88%, 6/1/11(b) |
|
75 |
|
55 |
|
||
Pacific Energy Partners LP/Pacific Energy Finance Corp., |
|
|
|
|
|
||
7.13%, 6/15/14 |
|
90 |
|
83 |
|
||
PetroHawk Energy Corp., |
|
|
|
|
|
||
10.50%, 8/1/14(a) |
|
160 |
|
160 |
|
||
Phillips-Van Heusen Corp., |
|
|
|
|
|
||
7.25%, 2/15/11(b) |
|
125 |
|
121 |
|
||
Pioneer Natural Resources Co., |
|
|
|
|
|
||
6.65%, 3/15/17 |
|
275 |
|
210 |
|
||
Plains Exploration & Production Co., |
|
|
|
|
|
||
7.63%, 6/1/18 |
|
25 |
|
20 |
|
||
7.75%, 6/15/15 |
|
190 |
|
164 |
|
||
10.00%, 3/1/16 |
|
105 |
|
100 |
|
||
Pulte Homes, Inc., |
|
|
|
|
|
||
6.38%, 5/15/33 |
|
15 |
|
9 |
|
||
Qwest Capital Funding, Inc., |
|
|
|
|
|
||
7.25%, 2/15/11 |
|
155 |
|
149 |
|
||
RBS Global, Inc./Rexnord LLC, |
|
|
|
|
|
||
9.50%, 8/1/14 |
|
125 |
|
102 |
|
||
Reliant Energy, Inc., |
|
|
|
|
|
||
7.88%, 6/15/17 |
|
240 |
|
191 |
|
||
Residential Capital LLC, |
|
|
|
|
|
||
8.50%, 5/15/10(a) |
|
5 |
|
4 |
|
||
Rite Aid Corp., |
|
|
|
|
|
||
8.63%, 3/1/15 |
|
115 |
|
26 |
|
||
Sally Holdings LLC/Sally Capital, Inc., |
|
|
|
|
|
||
9.25%, 11/15/14 |
|
190 |
|
181 |
|
||
SandRidge Energy, Inc. PIK, |
|
|
|
|
|
||
8.63%, 4/1/15 |
|
175 |
|
115 |
|
||
Select Medical Corp., |
|
|
|
|
|
||
7.63%, 2/1/15 |
|
160 |
|
104 |
|
||
Sierra Pacific Power Co., |
|
|
|
|
|
||
6.25%, 4/15/12 |
|
70 |
|
71 |
|
||
Smithfield Foods, Inc., |
|
|
|
|
|
||
7.00%, 8/1/11(b) |
|
70 |
|
54 |
|
||
8.00%, 10/15/09 |
|
25 |
|
25 |
|
||
Sonic Automotive, Inc., |
|
|
|
|
|
||
8.63%, 8/15/13 |
|
55 |
|
17 |
|
||
Sprint Capital Corp., |
|
|
|
|
|
||
6.90%, 5/1/19(b) |
|
145 |
|
103 |
|
||
Sprint Nextel Corp., |
|
|
|
|
|
||
6.00%, 12/1/16(b) |
|
140 |
|
101 |
|
||
Sun Healthcare Group, Inc., |
|
|
|
|
|
||
9.13%, 4/15/15 |
|
65 |
|
61 |
|
||
SunGard Data Systems, Inc., |
|
|
|
|
|
||
9.13%, 8/15/13 |
|
95 |
|
83 |
|
||
SUPERVALU, Inc., |
|
|
|
|
|
||
7.50%, 5/15/12 - 11/15/14 |
|
115 |
|
113 |
|
||
Tenet Healthcare Corp., |
|
|
|
|
|
||
7.38%, 2/1/13(b) |
|
185 |
|
148 |
|
||
Morgan Stanley Global Opportunity Bond Fund, Inc.
Portfolio of Investments
First Quarter Report
March 31, 2009 (unaudited)
(Showing Percentage of Total Value of Investments)
|
|
Face Amount
|
|
Value
|
|
||
United States (contd) |
|
|
|
|
|
||
9.88%, 7/1/14 |
|
$ |
170 |
|
$ |
133 |
|
Terra Capital, Inc., |
|
|
|
|
|
||
7.00%, 2/1/17 |
|
90 |
|
83 |
|
||
Tesoro Corp., |
|
|
|
|
|
||
6.50%, 6/1/17 |
|
300 |
|
228 |
|
||
Texas Competitive Electric Holdings Co. LLC, |
|
|
|
|
|
||
10.25%, 11/1/15 |
|
405 |
|
205 |
|
||
Ticketmaster Entertainment, Inc., |
|
|
|
|
|
||
10.75%, 7/28/16(a) |
|
375 |
|
257 |
|
||
United Rentals North America, Inc., |
|
|
|
|
|
||
6.50%, 2/15/12 |
|
185 |
|
149 |
|
||
Univision Communications, Inc., |
|
|
|
|
|
||
7.85%, 7/15/11 |
|
300 |
|
194 |
|
||
Vangent, Inc., |
|
|
|
|
|
||
9.63%, 2/15/15 |
|
65 |
|
43 |
|
||
Verso Paper Holdings LLC/Verso Paper, Inc., |
|
|
|
|
|
||
9.13%, 8/1/14 |
|
95 |
|
36 |
|
||
Warner Chilcott Corp., |
|
|
|
|
|
||
8.75%, 2/1/15 |
|
77 |
|
74 |
|
||
Westlake Chemical Corp., |
|
|
|
|
|
||
6.63%, 1/15/16 |
|
90 |
|
63 |
|
||
Williams Cos., Inc. (The), |
|
|
|
|
|
||
7.88%, 9/1/21(b) |
|
180 |
|
167 |
|
||
Windstream Corp., |
|
|
|
|
|
||
8.13%, 8/1/13 |
|
40 |
|
40 |
|
||
|
|
|
|
14,830 |
|
||
Mortgage Securities (0.2%) |
|
|
|
|
|
||
CA FM Lease Trust, |
|
|
|
|
|
||
8.50%, 7/15/17(a) |
|
64 |
|
66 |
|
||
|
|
|
|
14,896 |
|
||
Uruguay (0.1%) |
|
|
|
|
|
||
Sovereign (0.1%) |
|
|
|
|
|
||
Republic of Uruguay, |
|
|
|
|
|
||
8.00%, 11/18/22 |
|
44 |
|
40 |
|
||
|
|
|
|
|
|
||
Venezuela (2.8%) |
|
|
|
|
|
||
Sovereign (2.8%) |
|
|
|
|
|
||
Republic of Venezuela, |
|
|
|
|
|
||
5.75%, 2/26/16 |
|
79 |
|
39 |
|
||
7.00%, 3/31/38 |
|
130 |
|
56 |
|
||
8.50%, 10/8/14 |
|
120 |
|
75 |
|
||
9.00%, 5/7/23 |
|
49 |
|
25 |
|
||
9.25%, 9/15/27 - 5/7/28 |
|
1,017 |
|
561 |
|
||
|
|
|
|
756 |
|
||
TOTAL DEBT INSTRUMENTS (Cost $30,924) |
|
|
|
26,916 |
|
||
|
|
|
|
|
|
||
|
|
Shares |
|
|
|
||
COMMON STOCK (0.0%) |
|
|
|
|
|
||
United States (0.0%) |
|
|
|
|
|
||
SW Acquisition LP (Cost $ )(e)(g)(h) |
|
1 |
|
|
|
||
|
|
|
|
|
|
||
PREFERRED STOCK (0.1%) |
|
|
|
|
|
||
United States (0.1%) |
|
|
|
|
|
||
Preferred Blocker, Inc., 7.00%
|
|
63 |
|
13 |
|
||
|
|
|
|
|
|
||
|
|
No. of
|
|
|
|
||
WARRANTS (0.2%) |
|
|
|
|
|
||
Nigeria (0.2%) |
|
|
|
|
|
||
Central Bank of Nigeria, expires 11/15/20 (d) |
|
500 |
|
50 |
|
||
|
|
|
|
|
|
||
Venezuela (0.0%) |
|
|
|
|
|
||
Republic of Venezuela, Oil-Linked Payment Obligation, expires 4/15/20 (d) |
|
950 |
|
16 |
|
||
TOTAL WARRANTS (Cost $@) |
|
|
|
66 |
|
||
|
|
|
|
|
|
||
|
|
Shares |
|
|
|
||
SHORT-TERM INVESTMENT (1.5%) |
|
|
|
|
|
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United States (1.5%) |
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Investment Company (1.5%) |
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Morgan Stanley Institutional Liquidity Funds Money Market Portfolio
Institutional Class
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416,655 |
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417 |
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TOTAL INVESTMENTS (100.0%) (Cost $31,374) + |
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27,412 |
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LIABILITIES IN EXCESS OF OTHER ASSETS |
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(2,654 |
) |
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NET ASSETS |
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$ |
24,758 |
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(a) |
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144A security Certain conditions for public sale may exist. Unless otherwise noted, these securities are deemed to be liquid. |
(b) |
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Denotes all or a portion of securities subject to repurchase under the Reverse Repurchase Agreements as of March 31, 2009 |
(c) |
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Issuer is in default. |
(d) |
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Variable/Floating Rate Security Interest rate changes on these instruments are based on changes in a designated base rate. The rates shown are those in effect on March 31, 2009. |
(e) |
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Security has been deemed illiquid at March 31, 2009. |
(f) |
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Step Bond Coupon rate increases in increments to maturity. Rate disclosed is as of March 31, 2009. Maturity date disclosed is the ultimate maturity date. |
Morgan Stanley Global Opportunity Bond Fund, Inc.
Portfolio of Investments
First Quarter Report
March 31, 2009 (unaudited)
(Showing Percentage of Total Value of Investments)
(g) |
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At March 31, 2009, the Fund held less than $500 of fair valued securities, representing less than 0.05% of net assets. These securities have been fair valued as determined in good faith under procedures established by and under the general supervision of the Funds Directors. |
(h) |
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Non-income producing security. |
(i) |
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The Fund invests in the Morgan Stanley Institutional Liquidity Funds Money Market Portfolio Institutional Class (the Liquidity Fund), an open-end management investment company managed by the Adviser. Investment Advisory fees paid by the Fund are reduced by an amount equal to its pro-rata share of the advisory and administration fees paid by the Liquidity Fund. For the period ended March 31, 2009, advisory fees paid were reduced by less than $500 relating to the Funds investments in the Liquidity Fund. For the same period, income distributions earned by the Fund are recorded as dividends from affiliates and totaled approximately $1,000. For the period ended March 31, 2009, the approximate cost of purchases and sales in the Liquidity Fund were $6,818,000 and $7,120,000, respectively. |
@ |
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Value is less than $500. |
+ |
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At March 31, 2009, the U.S. Federal income tax cost basis of investments was approximately $31,374,000 and, accordingly, net unrealized depreciation for U.S. Federal income tax purposes was $3,962,000 of which $729,000 related to appreciated securities and $4,691,000 related to depreciated securities. |
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PIK |
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Payment In-Kind |
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NGN Nigerian Naira |
Futures Contracts:
The Fund had the following futures contract(s) open at period end:
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Number
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Value
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Expiration
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Net Unrealized
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Short: |
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U.S. Treasury 10 yr. Note |
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15 |
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$ |
1,861 |
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Jun-09 |
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$ |
(45 |
) |
At March 31, 2009, the Fund had reverse repurchase agreements outstanding with UBS as follows:
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Maturity in |
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less than |
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UBS Agreement |
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365 Days |
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Value of Securities Subject to Repurchase |
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$ |
4,688,757 |
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Liability Under Reverse Repurchase Agreement |
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$ |
3,147,006 |
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Weighted Average Days to Maturity |
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25.16 |
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Notes to Portfolio of Investments (unaudited)
The Fund adopted Financial Accounting Standards Board Statement of Financial Accounting Standards No. 157, Fair Value Measurements (SFAS 157), effective January 1, 2008. In accordance with SFAS 157, fair value is defined as the price that the Fund would receive to sell an investment or pay to transfer a liability in a timely transaction with an independent buyer in the principal market, or in the absence of a principal market the most advantageous market for the investment or liability. SFAS 157 establishes a three-tier hierarchy to distinguish between (1) inputs that reflect the assumptions market participants would use in valuing an asset or liability developed based on market data obtained from sources independent of the reporting entity (observable inputs) and (2) inputs that reflect the reporting entitys own assumptions about the assumptions market participants would use in valuing an asset or liability developed based on the best information available in the circumstances (unobservable inputs) and to establish classification of fair value measurements for disclosure purposes. Various inputs are used in determining the value of the Funds investments. The inputs are summarized in the three broad levels listed below.
Level 1 quoted prices in active markets for identical investments
Level 2 other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)
Level 3 significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments)
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
The following is a summary of the inputs used as of March 31, 2009 in valuing the Funds investments carried at value:
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Investments in |
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Other Financial |
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Securities |
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Instruments* |
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Valuation Inputs - Assets |
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(000) |
|
(000) |
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Level 1 - Quoted Prices |
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$ |
417 |
|
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Level 2 - Other Significant Observable Inputs |
|
26,995 |
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Level 3 - Significant Unobservable Inputs |
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** |
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Total |
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$ |
27,412 |
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Investments in |
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Other Financial |
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Securities |
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Instruments* |
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Valuation Inputs - Liabilities |
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(000) |
|
(000) |
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Level 1 - Quoted Prices |
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$ |
|
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(45 |
) |
Level 2 - Other Significant Observable Inputs |
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(3,133 |
) |
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Level 3 - Significant Unobservable Inputs |
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Total |
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$ |
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(3,178 |
) |
Following is a reconciliation of investmnets in which significant unobservable inputs (Level 3) were used in determining value:
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Investments in |
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Securities |
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(000) |
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Balance as of 3/31/09 |
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Accrued discounts/premiums |
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$ |
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** |
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Realized gain (loss) |
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Change in unrealized appreciation (depreciation) |
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Net purchases (sales) |
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$ |
|
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Net transfers in and/or out of Level 3 |
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Balance as of 3/31/09 |
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** |
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The amount of total gains (losses) for the period included in earnings attributable to the change in unrealized gains (losses) relating to assets and liabilities still held at Level 3 at 3/31/09. |
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* Other financial instruments include futures and reverse repurchase agreements.
** Includes a securitiy which is valued at zero.
Security Valuation Bonds and other fixed income securities may be valued according to the broadest and most representative market. In addition, bonds and other fixed income securities may be valued on the basis of prices provided by a pricing service. The prices provided by a pricing service take into account broker dealer market price quotations for institutional size trading in similar groups of securities, security quality, maturity, coupon and other security characteristics as well as any developments related to the specific securities. Securities listed on a foreign exchange are valued at their closing price. Unlisted securities and listed securities not traded on the valuation date for which market quotations are readily available are valued at the mean between the current bid and asked prices obtained from reputable brokers. Equity securities listed on a U.S. exchange are valued at the latest quoted sales price on the valuation date. Equity securities listed or traded on NASDAQ, for which market quotations are available, are valued at the
NASDAQ Official Closing Price. Debt securities purchased with remaining maturities of 60 days or less are valued at amortized cost, if it approximates market value.
All other securities and investments for which market values are not readily available, including restricted securities, and those securities for which it is inappropriate to determine prices in accordance with the aforementioned procedures, are valued at fair value as determined in good faith under procedures adopted by the Board of Directors (the Directors), although the actual calculations may be done by others. Factors considered in making this determination may include, but are not limited to, information obtained by contacting the issuer, analysts, or the appropriate stock exchange (for exchange-traded securities), analysis of the issuers financial statements or other available documents and, if necessary, available information concerning other securities in similar circumstances.
Most foreign markets close before the New York Stock Exchange (NYSE). Occasionally, developments that could affect the closing prices of securities and other assets may occur between the times at which valuations of such securities are determined (that is, close of the foreign market on which the securities trade) and the close of business on the NYSE. If these developments are expected to materially affect the value of the securities, the valuations may be adjusted to reflect the estimated fair value as of the close of the NYSE, as determined in good faith under procedures established by the Directors.
Item 2. Controls and Procedures.
(a) The Funds principal executive officer and principal financial officer have concluded that the Funds disclosure controls and procedures are sufficient to ensure that information required to be disclosed by the Fund in this Form N-Q was recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commissions rules and forms, based upon such officers evaluation of these controls and procedures as of a date within 90 days of the filing date of the report.
(b) There were no changes in the Funds internal control over financial reporting that occurred during the registrants fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Funds internal control over financial reporting.
Item 3. Exhibits.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) |
Morgan Stanley Global Opportunity Bond Fund, Inc. |
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By: |
/s/ Randy Takian |
|
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Name: Randy Takian |
|
||
Title: Principal Executive Officer |
|
||
Date: May 19, 2009 |
|
||
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By: |
/s/ Randy Takian |
|
Name: Randy Takian |
|
|
Title: Principal Executive Officer |
|
|
Date: May 19, 2009 |
|
By: |
/s/ James Garrett |
|
Name: James Garrett |
|
|
Title: Principal Financial Officer |
|
|
Date: May 19, 2009 |
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1 Year Morgan Stanley Global Opportunity Bond Fund, Inc. Chart |
1 Month Morgan Stanley Global Opportunity Bond Fund, Inc. Chart |
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