-----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, Mne9TNi4sfLzqbRNusYHKKnb34V0+qf7wawkwkG2WHU7hMcbW/AwbQhj8rjWMvj1 x8T/tyfzxt87PUiIh7vPag== 0001014776-01-500005.txt : 20010430 0001014776-01-500005.hdr.sgml : 20010430 ACCESSION NUMBER: 0001014776-01-500005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010330 FILED AS OF DATE: 20010427 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: 1612421 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 march3001.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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACE Limited 8.25% FELINE PRIDE PFD CV 004408209 3800 50000 SH DEFINED 50000 Apache Corp. $2.015 dep. shs. PFD CV 037411600 3962 81600 SH DEFINED 81600 Cox Communications, Inc. 7% FE PFD CV 224044305 2380 40000 SH DEFINED 40000 Enron Corp. 7% 2002 exch. note PFD CV 293561882 2199 60000 SH DEFINED 60000 Estee Lauder 6.25% TRACES-2 PFD CV 518438205 1745 24600 SH DEFINED 24600 Kerr-McGee Corp. DECS 5.5% 200 PFD CV 492386305 3184 60000 SH DEFINED 60000 MediaOne, Inc. PIES-a 7% 2002 PFD CV 58440J500 1506 50000 SH DEFINED 50000 MetLife Capital Trust I 8% Eq. PFD CV 59156R207 2835 30000 SH DEFINED 30000 AES Trust VII $3 trust cv. pfd PFD CV 00103V206 2032 32000 SH DEFINED 32000 Adelphia Communications Corp. PFD CV 006848402 632 5000 SH DEFINED 5000 CNB Capital Trust 6% SPuRS (FI PFD CV 12613G207 3650 100000 SH DEFINED 100000 Calpine Capital trust 5% cv. PFD CV 13134R201 2542 35000 SH DEFINED 35000 Calpine Capital trust 5% cv. PFD CV 13134R300 1198 16500 SH DEFINED 16500 Continental Airlines, Inc. cv. PFD CV 210796207 1830 40000 SH DEFINED 40000 CreditSuisse FirstBostonCorp.( PFD CV 22541H201 1677 102000 SH DEFINED 102000 Crown Castle Int'l Corp. 6.25% PFD CV 228227401 949 30000 SH DEFINED 30000 NRG Energy Inc. 6 1/2% equity PFD CV 629377201 330 10000 SH DEFINED 10000 National Australia Bank Ltd. 7 PFD CV 632525309 2164 80000 SH DEFINED 80000 Radio One Inc. 6 1/2% High Tid PFD CV 75040P504 1970 2000 SH DEFINED 2000 Radio One Inc. 6 1/2% High Tid PFD CV 75040P603 492 500 SH DEFINED 500 SovereignCapitalTrustII unit:7 PFD CV 845905306 2597 50000 SH DEFINED 50000 UnitedGlobalCom dep shs rep 7% PFD CV 913247805 686 38000 SH DEFINED 38000 Adelphia Communications Corp. CONV 006848BG9 986 1000000 PRN DEFINED 1000000 Advanced Energy Industries, In CONV 007973AA8 1826 2100000 PRN DEFINED 2100000 Affiliated Computer Services, CONV 008190AE0 2026 2000000 PRN DEFINED 2000000 Allergan Inc. Liquid yield opt CONV 018490AB8 1015 1630000 PRN DEFINED 1630000 America Online cv. sub. deb. 3 CONV 02364JAC8 1829 3500000 PRN DEFINED 3500000 American Tower Corp. cv. sub. CONV 029912AD4 1088 1400000 PRN DEFINED 1400000 Amerisource Health Corp. cv. s CONV 03071PAB8 2361 2000000 PRN DEFINED 2000000 Analog Devices, Inc. cv. sub. CONV 032654AC9 2206 2500000 PRN DEFINED 2500000 Anixter International, Inc. li CONV 035290AA3 2035 8000000 PRN DEFINED 8000000 Bell Atlantic Fin'l Services c CONV 07785GAB6 2994 3000000 PRN DEFINED 3000000 Bell Atlantic Fin'l Services c CONV 5519352 4010 4000000 PRN DEFINED 4000000 Bisys Group, Inc. cv. sub. not CONV 055472AA2 520 500000 PRN DEFINED 500000 Cendant Corp. sr. cv. continge CONV 151313AE3 1905 3000000 PRN DEFINED 3000000 Ciena Corp. cv. sr. notes CONV 171779AA9 769 1000000 PRN DEFINED 1000000 Clear Channel Communications, CONV 184502AB8 3172 3000000 PRN DEFINED 3000000 Comcast Corp. cv. sub. notes 1 CONV 200300BH3 1063 1300000 PRN DEFINED 1300000 Corning, Inc. cv. deb. (2% ytm CONV 219350AJ4 1181 2000000 PRN DEFINED 2000000 Costco Wholesale Corp. cv. sub CONV 22160QAA0 1877 2000000 PRN DEFINED 2000000 Costco Wholesale Corp. cv. sub CONV 22160QAC6 2347 2500000 PRN DEFINED 2500000 Cox Communications, Inc. cv. s CONV 224044BA4 1075 1500000 PRN DEFINED 1500000 Credit Suisse First Boston Cor CONV 2254C0AM1 2565 3000000 PRN DEFINED 3000000 Credit Suisse First Boston Cor CONV 2254C0AZ0 2595 3000000 PRN DEFINED 3000000 Cypress Semiconductor Corp. cv CONV 232806AE9 1932 2300000 PRN DEFINED 2300000 Deutsche Bank Financial, Inc. CONV 25153EBK6 2044 2000000 PRN DEFINED 2000000 Deutsche Bank Financial, Inc. CONV 25153EBG5 3652 4000000 PRN DEFINED 4000000 Devon Energy Corp. cv. sub. de CONV 25179MAA1 996 1000000 PRN DEFINED 1000000 Devon Energy Corp. cv. sub. de CONV 25179MAB9 1999 2000000 PRN DEFINED 2000000 El Paso Corp.sr.cv. 144A (4% y CONV 28336LAA7 2945 6600000 PRN DEFINED 6600000 Elan Finance Corp. Ltd. liquid CONV 284129AA1 2377 3000000 PRN DEFINED 3000000 Exch. Certificates Corp. exch. CONV 30149TAD7 3870 4300000 PRN DEFINED 4300000 Exch. Certificates Corp. exch. CONV 30149TAA3 940 1000000 PRN DEFINED 1000000 Exch. Certificates Corp. exch. CONV 30149TAG0 1935 2000000 PRN DEFINED 2000000 Exch. Certificates Corp. exch. CONV 30149TAB1 1735 2000000 PRN DEFINED 2000000 Exodus Comunications, Inc. cv. CONV 302088AP4 1356 2000000 PRN DEFINED 2000000 Fleming Companies, Inc. cv. sr CONV 339130AQ9 2122 2000000 PRN DEFINED 2000000 Hanover Compressor Co. cv. not CONV 410768AC9 1994 2000000 PRN DEFINED 2000000 Hewlett-Packard Co., Inc. liqu CONV 428236AC7 1641 3000000 PRN DEFINED 3000000 International Power (Cayman) L CONV 46018WAA0 2152 2000000 PRN DEFINED 2000000 Interpublic Group Cos., Inc. c CONV 460690AG5 2576 3000000 PRN DEFINED 3000000 Ivax Corp. cv. senior sub. not CONV 465823AD4 1101 1000000 PRN DEFINED 1000000 Ivax Corp. cv. senior sub. not CONV 465823AB8 1101 1000000 PRN DEFINED 1000000 JMH Finance, Ltd. senior notes CONV 46621WAA9 2051 2000000 PRN DEFINED 2000000 Jones Apparel Group, Inc. cv. CONV 480081AB4 2054 4000000 PRN DEFINED 4000000 Kerr-McGee Corp. cv. sub. deb. CONV 492386AL1 995 1000000 PRN DEFINED 1000000 Kerr-McGee Corp. cv. sub. deb. CONV 492386AP2 1859 1500000 PRN DEFINED 1500000 L-3 Communications Holdings cv CONV 502424AA2 2380 2000000 PRN DEFINED 2000000 Lehman Brothers Holdings, Inc. CONV 524908CJ7 3159 3900000 PRN DEFINED 3900000 Liberty Media Group cv. sub. n CONV 530715AK7 1120 2000000 PRN DEFINED 2000000 Liberty Media sr. exch. notes CONV 530715AP6 1946 2000000 PRN DEFINED 2000000 Loews Corp. cv. sub. notes (DO CONV 540424AL2 1822 2000000 PRN DEFINED 2000000 Lowe's Companies liquid yield CONV 548661CD7 259 400000 PRN DEFINED 400000 Merrill Lynch medium term note CONV 590188A40 1925 2000000 PRN DEFINED 2000000 Merrill Lynch medium term note CONV 590188JV1 3780 4000000 PRN DEFINED 4000000 NCO Group, Inc. cv. sub notes CONV 628858AC6 1031 1000000 PRN DEFINED 1000000 National Data Corp. cv. sub. n CONV 635621AA3 3272 3500000 PRN DEFINED 3500000 News America, Inc. liquid yiel CONV 652482AY6 2846 6000000 PRN DEFINED 6000000 Nextel Communications, Inc. cv CONV 65332VAT0 1800 2000000 PRN DEFINED 2000000 Ogden Corp. euro. cv. sub. deb CONV 4655978 467 500000 PRN DEFINED 500000 Online Resources & Communicati CONV 68273GAA9 1050 1750000 PRN DEFINED 1750000 Penn Treaty American Corp. cv. CONV 707874AA1 787 1250000 PRN DEFINED 1250000 Penn Treaty American Corp. cv. CONV 707874AC7 787 1250000 PRN DEFINED 1250000 Pride International, Inc. cv. CONV 741932AE7 1329 2000000 PRN DEFINED 2000000 Roche Holdings, Inc. liquid yi CONV 771196AG7 1640 2250000 PRN DEFINED 2250000 Sepracor, Inc. cv. notes 144A CONV 817315AF1 1555 2000000 PRN DEFINED 2000000 Sepracor, Inc. cv. notes Reg. CONV 817315AH7 389 500000 PRN DEFINED 500000 Solectron Corp. liquid yield o CONV 834182AL1 963 2300000 PRN DEFINED 2300000 Spacehab, Inc. cv. sub. notes CONV 846243AA1 899 1405000 PRN DEFINED 1405000 Sunrise Assisted Living, Inc. CONV 86768KAC0 1870 2000000 PRN DEFINED 2000000 Tecnost International, N.V. am CONV 878756AA3 2623 3000000 PRN DEFINED 3000000 The Goldman Sachs Group, Inc. CONV 38141GAM6 1579 2000000 PRN DEFINED 2000000 Thermo Electron Corp. cv. sub. CONV 883556AF9 1930 2000000 PRN DEFINED 2000000 United Parcel Service, Inc. c CONV 911312AB2 2075 2000000 PRN DEFINED 2000000 Waste Connections Inc. cv. sub CONV 941053AA8 501 500000 PRN DEFINED 500000 Young & Rubicam cv. sub. notes CONV 987425AC9 2942 3100000 PRN DEFINED 3100000
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