-----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, C1YDXHpfVJmZFta/JGbnMl4qwsUzwrTbB4gLbc9d7m0DVAqrfvd2Et9KhFwdtJDF obn8SjLsCir3qx+rG2WUKA== /in/edgar/work/0001014776-00-500005/0001014776-00-500005.txt : 20001025 0001014776-00-500005.hdr.sgml : 20001025 ACCESSION NUMBER: 0001014776-00-500005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000930 FILED AS OF DATE: 20001024 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: 744914 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 inftable.txt 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- American General Delaware,LLC COM 026351106 2492 31948 SH DEFINED 31948 ACE Limited 8.25% FELINE PRIDE PFD CV 004408209 4034 50000 SH DEFINED 50000 Apache Corp. $2.015 dep. shs. PFD CV 037411600 4197 81600 SH DEFINED 81600 Cox Communications, Inc. 7% FE PFD CV 224044305 2075 40000 SH DEFINED 40000 Dollar General STRYPES Trust 8 PFD CV 256678103 1942 65000 SH DEFINED 65000 Enron Corp. 7% 2002 exch. note PFD CV 293561882 3456 100000 SH DEFINED 100000 Estee Lauder 6.25% TRACES-2 PFD CV 518438205 1739 24600 SH DEFINED 24600 Kerr-McGee Corp. DECS 5.5% 200 PFD CV 492386305 3251 60000 SH DEFINED 60000 MediaOne, Inc. PIES-a 7% 2002 PFD CV 58440J500 1878 50000 SH DEFINED 50000 MetLife Capital Trust I 8% Eq. PFD CV 59156R207 4995 60000 SH DEFINED 60000 The Coastal Corp. 6.625% FELIN PFD CV 190441865 4156 100000 SH DEFINED 100000 WBK Trust 10% STRYPES PFD CV 929229102 2076 65000 SH DEFINED 65000 AES Trust VII $3 trust cv. pfd PFD CV 00103V206 3942 48000 SH DEFINED 48000 CNB Capital Trust 6% SPuRS (FI PFD CV 12613G207 3812 100000 SH DEFINED 100000 Crown Castle Int'l Corp. 6.25% PFD CV 228227401 1536 30000 SH DEFINED 30000 Hanover Compressor Capital Tru PFD CV 41076M203 2985 30000 SH DEFINED 30000 National Australia Bank Ltd. 7 PFD CV 632525309 2025 80000 SH DEFINED 80000 Radio One Inc. 6 1/2% High Tid PFD CV 75040P504 1180 2000 SH DEFINED 2000 SovereignCapitalTrustII unit:7 PFD CV 845905306 2872 50000 SH DEFINED 50000 UnitedGlobalCom dep shs rep 7% PFD CV 913247805 1907 58000 SH DEFINED 58000 Advanced Energy Industries, In CONV 007973AA8 1921 2100000 PRN DEFINED 2100000 Affiliated Computer Services, CONV 008190AD2 2722 2100000 PRN DEFINED 2100000 America Online cv. sub. deb. 3 CONV 02364JAC8 1789 3500000 PRN DEFINED 3500000 American International Group c CONV 026874AN7 3382 3000000 PRN DEFINED 3000000 American Tower Corp. cv. sub. CONV 029912AE2 1421 1500000 PRN DEFINED 1500000 Analog Devices, Inc. cv. sub. CONV 032654AC9 2061 2000000 PRN DEFINED 2000000 Anixter International, Inc. li CONV 035290AA3 2250 8000000 PRN DEFINED 8000000 Bell Atlantic Fin'l Services c CONV 07785GAB6 3875 4000000 PRN DEFINED 4000000 Bell Atlantic Fin'l Services c CONV U0778KAB8 4500 4000000 PRN DEFINED 4000000 Clear Channel Communications, CONV 184502AB8 1653 1500000 PRN DEFINED 1500000 Clear Channel Communications, CONV 184502AE2 1854 2000000 PRN DEFINED 2000000 Costco Companies, Inc. cv. sub CONV 22160QAA0 1685 2000000 PRN DEFINED 2000000 Costco Companies, Inc. cv. sub CONV 22160QAC6 2106 2500000 PRN DEFINED 2500000 Covad Communications Group, In CONV 222814AN5 2344 2500000 PRN DEFINED 2500000 Credit Suisse First Boston Cor CONV 2254C0AQ0 2105 2000000 PRN DEFINED 2000000 Credit Suisse First Boston Cor CONV 2254C0AM1 2490 3000000 PRN DEFINED 3000000 Credit Suisse First Boston Cor CONV 2254C0AZ0 2977 3000000 PRN DEFINED 3000000 Cypress Semiconductor Corp. cv CONV 232806AF6 1982 2100000 PRN DEFINED 2100000 Deutsche Bank Financial, Inc. CONV 25153EBK6 2245 2000000 PRN DEFINED 2000000 Deutsche Bank Financial, Inc. CONV 25153EBG5 3990 4000000 PRN DEFINED 4000000 Devon Energy Corp. cv. sub. de CONV 25179MAA1 952 1000000 PRN DEFINED 1000000 Devon Energy Corp. cv. sub. de CONV 25179MAB9 1911 2000000 PRN DEFINED 2000000 Diamond Offshore Drilling Inc. CONV 25271CAA0 3243 2900000 PRN DEFINED 2900000 EchoStar Communication Corp. c CONV 278762AB5 2642 2000000 PRN DEFINED 2000000 Elan Finance Corp. Ltd. liquid CONV 284129AA1 3245 4000000 PRN DEFINED 4000000 Exch. Certificates Corp. exch. CONV 30149TAD7 4386 4300000 PRN DEFINED 4300000 Exch. Certificates Corp. exch. CONV 30149TAA3 1131 1000000 PRN DEFINED 1000000 Exch. Certificates Corp. exch. CONV 30149TAF2 1605 2000000 PRN DEFINED 2000000 Exch. Certificates Corp. exch. CONV 30149TAG0 1977 2000000 PRN DEFINED 2000000 Exch. Certificates Corp. exch. CONV 30149TAB1 1985 2000000 PRN DEFINED 2000000 Exodus Comunications, Inc. cv. CONV 302088AG4 2309 1500000 PRN DEFINED 1500000 First Union National Bank Equi CONV 33737PAA3 2320 2000000 PRN DEFINED 2000000 Hewlett-Packard Co., Inc. liqu CONV 428236AC7 2192 3000000 PRN DEFINED 3000000 Human Genome Sciences, Inc. cv CONV 444903AH1 1552 1600000 PRN DEFINED 1600000 Imax Corp. cv. sub. notes 144A CONV 45245EAC3 1957 2000000 PRN DEFINED 2000000 Interpublic Group Cos., Inc. c CONV 460690AG5 2677 3000000 PRN DEFINED 3000000 Ivax Corp. cv. senior sub. not CONV 465823AB8 1444 1000000 PRN DEFINED 1000000 JMH Finance, Ltd. senior notes CONV 46621WAA9 2047 2000000 PRN DEFINED 2000000 Kerr-McGee Corp. cv. sub. deb. CONV 492386AL1 989 1000000 PRN DEFINED 1000000 Kerr-McGee Corp. cv. sub. deb. CONV 492386AP2 1834 1500000 PRN DEFINED 1500000 LSI Logic Corp. cv. sub. notes CONV 502161AE2 1612 2000000 PRN DEFINED 2000000 Lehman Brothers Holdings, Inc. CONV 524908CJ7 3960 4000000 PRN DEFINED 4000000 Level 3 Communications, Inc. c CONV 52729NAS9 2344 2750000 PRN DEFINED 2750000 Liberty Media Group cv. sub. n CONV 530715AK7 1545 2000000 PRN DEFINED 2000000 Loews Corp. cv. sub. notes (DO CONV 540424AL2 885 1000000 PRN DEFINED 1000000 Merrill Lynch medium term note CONV 590188A40 1990 2000000 PRN DEFINED 2000000 Merrill Lynch medium term note CONV 590188JV1 4260 4000000 PRN DEFINED 4000000 National Data Corp. cv. sub. n CONV 635621AA3 3097 3500000 PRN DEFINED 3500000 Nextel Communications, Inc. cv CONV 65332VAW3 3286 3500000 PRN DEFINED 3500000 Online Resources & Communicati CONV 68273GAA9 2010 2000000 PRN DEFINED 2000000 Penn Treaty American Corp. cv. CONV 707874AA1 1025 1250000 PRN DEFINED 1250000 Penn Treaty American Corp. cv. CONV 707874AC7 1025 1250000 PRN DEFINED 1250000 Pinnacle Holdings, inc. cv. su CONV 72346NAC5 332 500000 PRN DEFINED 500000 Rational Software cv. sub. not CONV 75409PAA1 2072 1000000 PRN DEFINED 1000000 Roche Holdings, Inc. liquid yi CONV 771196AG7 1186 1250000 PRN DEFINED 1250000 STMicroelectronics, N.V. liqui CONV 861012AB8 3153 2400000 PRN DEFINED 2400000 Sci Systems, Inc. cv. sub. not CONV 783890AF3 2519 2500000 PRN DEFINED 2500000 Sepracor, Inc. cv. notes 144A CONV 817315AF1 4145 2000000 PRN DEFINED 2000000 Sepracor, Inc. cv. notes Reg. CONV 817315AH7 1036 500000 PRN DEFINED 500000 Solectron Corp. liquid yield o CONV 834182AJ6 1482 2000000 PRN DEFINED 2000000 Spacehab, Inc. cv. sub. notes CONV 846243AA1 1019 1405000 PRN DEFINED 1405000 Tecnost International, N.V. am CONV 878756AA3 2645 3000000 PRN DEFINED 3000000 Tekelec cv. sub. discount note CONV 879101AA1 2719 1400000 PRN DEFINED 1400000 The Goldman Sachs Group, Inc. CONV 38141GAM6 2746 2000000 PRN DEFINED 2000000 United Parcel Service, Inc. c CONV 911312AB2 2060 2000000 PRN DEFINED 2000000 Young & Rubicam cv. sub. notes CONV 987425AA3 1985 2000000 PRN DEFINED 2000000 Young & Rubicam cv. sub. notes CONV 987425AC9 1092 1100000 PRN DEFINED 1100000
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