-----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, MBwFYVuICkGuOhIAi/5nayuROC4FqDOtDWOaeI9eeP1zOCAq5E0sbt1R5HqMY1Ui oxELyvcMZpOXRITV1uFcNQ== 0001014776-00-000001.txt : 20000211 0001014776-00-000001.hdr.sgml : 20000211 ACCESSION NUMBER: 0001014776-00-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVIS DINSMORE MANAGEMENT CO/NJ CENTRAL INDEX KEY: 0001014776 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 132668167 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-05466 FILM NUMBER: 530507 BUSINESS ADDRESS: STREET 1: 65 MADISON AVE STREET 2: STE 550 CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: 9736311177 MAIL ADDRESS: STREET 1: 65 MADISON AVE STREET 2: SUITE 550 CITY: MORRISTOWN STATE: NJ ZIP: 07960 13F-HR 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for Quarter Ended: December 31, 1999 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutuional Investment Manager Filing this Report: Name: Davis-Dinsmore Management Company Address: 65 Madison Avenue Suite 550 Morristown, NJ 07960 13F File Number: 28-5466 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to sumit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Gary Levine Title: Treasurer Phone: 973-631-1177 Signature, Place, and Date of Signing: Gary Levine Morristown, New Jersey February 10, 2000 Report Type: (Check only one.): [ X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 80 Form 13F Information Table Entry Total: $198,995 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Apache Corp. $2.015 dep. shs. PFD CV 037411600 2897 81600 SH DEFINED 81600 CVS $4.23 Auto. Common Exch. T PFD CV 126645209 1632 22900 SH DEFINED 22900 Cox Communications, Inc. 7% FE PFD CV 224044305 2720 40000 SH DEFINED 40000 Dollar General STRYPES Trust 8 PFD CV 256678103 2348 65000 SH DEFINED 65000 Enron Corp. 7% 2002 exch. note PFD CV 293561882 2625 140000 SH DEFINED 140000 Estee Lauder 6.25% TRACES-2 PFD CV 518438205 2331 24600 SH DEFINED 24600 Georgia-Pacific Corp. 7.5% 200 PFD CV 373298801 3060 60000 SH DEFINED 60000 Houston Industries, Inc. 7% 20 PFD CV 442161204 3374 28000 SH DEFINED 28000 Jefferson-Pilot Corp. 7.25% 2 PFD CV 475070207 3400 40600 SH DEFINED 40600 Kerr-McGee Corp. DECS 5.5% 200 PFD CV 492386305 2970 90000 SH DEFINED 90000 MediaOne, Inc. PIES-a 7% 2002 PFD CV 58440J500 2400 50000 SH DEFINED 50000 Southwest Securities Group, In PFD CV 845224203 950 21460 SH DEFINED 21460 Texas Utilities Co. 9.25% FELI PFD CV 882848203 1745 40000 SH DEFINED 40000 The Coastal Corp. 6.625% FELIN PFD CV 190441865 2763 118500 SH DEFINED 118500 The Seagram Co. Ltd. 7.5% 2002 PFD CV 811850205 1800 40000 SH DEFINED 40000 WBK Trust 10% STRYPES PFD CV 929229102 2244 70000 SH DEFINED 70000 AES Trust III $3.375 trust cv. PFD CV 00808N202 5176 84000 SH DEFINED 84000 American General Delaware, LLC PFD CV 02637G200 2447 26000 SH DEFINED 26000 CNB Capital Trust 6% SPuRS PFD CV 12613G207 3475 100000 SH DEFINED 100000 Globalstar Telecomm Ltd. 9% cv PFD CV 379364870 1837 20000 SH DEFINED 20000 Hanover Compressor Capital Tru PFD CV 41076M203 1777 30000 SH DEFINED 30000 National Australia Bank Ltd. 7 PFD CV 632525309 2210 80000 SH DEFINED 80000 SovereignCapitalTrustII unit:7 PFD CV 845905306 2453 50000 SH DEFINED 50000 UnitedGlobalCom dep shs rep 7% PFD CV 913247805 3690 58000 SH DEFINED 58000 Advanced Energy Industries, In CONV 007973AA8 2478 2100000 PRN DEFINED 2100000 America Online cv. sub. deb. 3 CONV 02364JAC8 3118 5500000 PRN DEFINED 5500000 American Express Credit Corp. CONV 025818CJ2 2137 1500000 PRN DEFINED 1500000 American International Group c CONV 02687QAH1 3130 2000000 PRN DEFINED 2000000 At Home Corp. cv. sub. deb. 14 CONV 045919AD9 1912 2000000 PRN DEFINED 2000000 Athena Neurosciences, Inc. cv. CONV 046854AB1 770 756000 PRN DEFINED 756000 BankAtlantic Bancorp cv. sub. CONV 065908AC9 956 1580000 PRN DEFINED 1580000 Bea Systems, Inc. cv. sub. not CONV 073325AC6 1165 1000000 PRN DEFINED 1000000 Bear Stearns Cos., Inc. medium CONV 07383PCN4 3152 4000000 PRN DEFINED 4000000 Bell Atlantic Financial Servic CONV 07785GAC4 2480 2000000 PRN DEFINED 2000000 Bell Atlantic Financial Servic CONV 07785GAB6 5075 5000000 PRN DEFINED 5000000 Bell Atlantic Financial Servic CONV U0778KAB8 4960 4000000 PRN DEFINED 4000000 Citrix Systems, Inc. cv. sub. CONV 177376AA8 885 1000000 PRN DEFINED 1000000 Clear Channel Communications, CONV 184502AE2 4095 4000000 PRN DEFINED 4000000 CoreComm Ltd. cv. sub. notes 1 CONV 21869NAA3 1565 1000000 PRN DEFINED 1000000 Costco Companies, Inc. cv. sub CONV 22160QAA0 2122 2000000 PRN DEFINED 2000000 Costco Companies, Inc. cv. sub CONV 22160QAC6 2122 2000000 PRN DEFINED 2000000 Credit Suisse First Boston Cor CONV 2254C0AM1 3371 3000000 PRN DEFINED 3000000 Credit Suisse First Boston Cor CONV 2254C0AF4 2910 2000000 PRN DEFINED 2000000 Devon Energy Corp. cv. sub. de CONV 25179MAB9 1950 2000000 PRN DEFINED 2000000 Diamond Offshore Drilling Inc. CONV 25271CAA0 2940 2900000 PRN DEFINED 2900000 EToys, Inc. cv. sr. sub. deb. CONV 297862AA2 920 1500000 PRN DEFINED 1500000 EchoStar Communication Corp. c CONV 278762AB5 2460 2000000 PRN DEFINED 2000000 Elan Finance Corp. Ltd. liquid CONV 284129AA1 2329 4500000 PRN DEFINED 4500000 Exchangeable Cert. Corp. exch. CONV 30149TAB1 2242 2000000 PRN DEFINED 2000000 Exchangeable Certificates Corp CONV 30149TAA3 1078 1000000 PRN DEFINED 1000000 Exodus Comunications, Inc. cv. CONV 302088AG4 2070 1500000 PRN DEFINED 1500000 Hewlett-Packard Co., Inc. liqu CONV 428236AA1 2700 4000000 PRN DEFINED 4000000 Human Genome Sciences, Inc. cv CONV 444903AC2 2410 2000000 PRN DEFINED 2000000 Imax Corp. cv. sub. notes 144A CONV 45245EAC3 2659 2000000 PRN DEFINED 2000000 Interim Services Inc. cv. sub. CONV 45868PAA8 2640 3000000 PRN DEFINED 3000000 Internet Capital Group, Inc. c CONV 46059CAA4 1472 1000000 PRN DEFINED 1000000 Interpublic Group Cos., Inc. CONV 460690AG5 3442 3000000 PRN DEFINED 3000000 Level 3 Communications, Inc. c CONV 52729NAG5 2811 2000000 PRN DEFINED 2000000 Merrill Lynch (TWX) medium ter CONV 590188JV1 3860 4000000 PRN DEFINED 4000000 NTL, Inc. cv. sub. notes 144A CONV 629407AN7 2157 2000000 PRN DEFINED 2000000 NatWest Markets exch. trust se CONV 639059AA2 5707 1500000 PRN DEFINED 1500000 National Data Corp. cv. sub. n CONV 635621AA3 3176 3500000 PRN DEFINED 3500000 Nextel Communications, Inc. cv CONV 65332VAR4 4537 2000000 PRN DEFINED 2000000 Office Depot, Inc. liquid yiel CONV 676220AA4 1631 2500000 PRN DEFINED 2500000 Penn Treaty American Corp. cv. CONV 707874AA1 1724 2280000 PRN DEFINED 2280000 Penn Treaty American Corp. cv. CONV 707874AC7 945 1250000 PRN DEFINED 1250000 Roche Holdings, Inc. liquid yi CONV 771196AC6 3022 5000000 PRN DEFINED 5000000 STMicroelectronics, N.V. liqui CONV 861012AB8 3300 2400000 PRN DEFINED 2400000 Sanmina Corp. cv. sub. notes R CONV 800907AB3 2610 2000000 PRN DEFINED 2000000 Sepracor, Inc. cv. notes 144A CONV 817315AF1 2135 2000000 PRN DEFINED 2000000 Sepracor, Inc. cv. notes Reg. CONV 817315AH7 534 500000 PRN DEFINED 500000 Siebel Systems, Inc. cv. sub. CONV 826170AA0 3880 2000000 PRN DEFINED 2000000 Simula, Inc. sr. cv. sub. note CONV 829206AB7 1120 1750000 PRN DEFINED 1750000 Spacehab, Inc. cv. sub. notes CONV 846243AA1 1040 1405000 PRN DEFINED 1405000 Swiss Life Financial Ltd. cv. CONV 870883AA3 982 1000000 PRN DEFINED 1000000 Swiss Life Financial Ltd. cv. CONV 870883AB1 1990 2000000 PRN DEFINED 2000000 Tekelec cv. sub. discount note CONV 879101AA1 2730 2000000 PRN DEFINED 2000000 Telefonos De Mexico, S.A. cv. CONV 879403AD5 2607 2000000 PRN DEFINED 2000000 The Goldman Sachs Group, Inc. CONV 38141GAF1 2089 2000000 PRN DEFINED 2000000 UBS AG Stamford CT (T) CONV 90261AAA0 2362 2500000 PRN DEFINED 2500000
-----END PRIVACY-ENHANCED MESSAGE-----