-----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, U1t0Uqh83+hQmh1pWt69s6AQuJ1VI0xIqJUhh9LIaxYvNNz6tvxxBlxUInhggTrK 7Fjrda/kJ6PAwMfimYxS5g== 0001014776-01-500007.txt : 20010727 0001014776-01-500007.hdr.sgml : 20010727 ACCESSION NUMBER: 0001014776-01-500007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010726 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: 1689785 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 june3001.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 2400 30000 SH DEFINED 30000 Apache Corp. $2.015 dep. shs. PFD CV 037411600 3106 71600 SH DEFINED 71600 Cox Communications, Inc. 7% FE PFD CV 224044305 2320 40000 SH DEFINED 40000 Enron Corp. 7% 2002 exch. note PFD CV 293561882 1922 60000 SH DEFINED 60000 HFI Trust I 7% 2004 MEDS Units PFD CV 42332P105 1434 50000 SH DEFINED 50000 Kerr-McGee Corp. DECS 5.5% 200 PFD CV 492386305 2887 60000 SH DEFINED 60000 MediaOne, Inc. PIES-a 7% 2002 PFD CV 58440J500 1294 50000 SH DEFINED 50000 MetLife Capital Trust I 8% Eq. PFD CV 59156R207 1945 20000 SH DEFINED 20000 RC Trust I 8.25% Equity Securi PFD CV 755111606 1945 40000 SH DEFINED 40000 AES Trust VII $3 trust cv. pfd PFD CV 00103V206 1812 32000 SH DEFINED 32000 Adelphia Communications Corp. PFD CV 006848402 651 5000 SH DEFINED 5000 CNB Capital Trust 6% SPuRS (FI PFD CV 12613G207 2340 60000 SH DEFINED 60000 Calpine Capital trust 5% cv. PFD CV 13134R201 1960 35000 SH DEFINED 35000 Calpine Capital trust 5% cv. PFD CV 13134R300 924 16500 SH DEFINED 16500 Continental Airlines, Inc. cv. PFD CV 210796207 2035 40000 SH DEFINED 40000 Crown Castle Int'l Corp. 6.25% PFD CV 228227401 1005 30000 SH DEFINED 30000 National Australia Bank Ltd. 7 PFD CV 632525309 2492 80000 SH DEFINED 80000 SovereignCapitalTrustII unit:7 PFD CV 845905306 3660 50000 SH DEFINED 50000 UnitedGlobalCom dep shs rep 7% PFD CV 913247805 501 38000 SH DEFINED 38000 Washington Mutual Inc. Cap Tr PFD CV 93933U308 3210 60000 SH DEFINED 60000 Credit Suisse First Boston Cor 22541H201 1740 102000 PRN DEFINED 102000 Adelphia Communications Corp. CONV 006848BG9 1561 1600000 PRN DEFINED 1600000 Affiliated Computer Services, CONV 008190AE0 2155 2000000 PRN DEFINED 2000000 Amdocs Limited cv. notes 144A CONV 02342TAA7 942 1000000 PRN DEFINED 1000000 America Online cv. sub. deb. 3 CONV 02364JAC8 1890 3500000 PRN DEFINED 3500000 American Greetings Corporation CONV 026375AH8 3476 3500000 PRN DEFINED 3500000 American Tower Corp. cv. notes CONV 029912AD4 1158 1400000 PRN DEFINED 1400000 Amerisource Health Corp. cv. s CONV 03071PAB8 2535 2000000 PRN DEFINED 2000000 Analog Devices, Inc. cv. sub. CONV 032654AC9 2302 2500000 PRN DEFINED 2500000 Anixter International, Inc. li CONV 035290AA3 2305 8000000 PRN DEFINED 8000000 Anixter International, Inc. li CONV 035290AC9 980 3400000 PRN DEFINED 3400000 Bell Atlantic Fin'l Services c CONV 07785GAB6 3015 3000000 PRN DEFINED 3000000 Bell Atlantic Fin'l Services c CONV 5519352 3937 4000000 PRN DEFINED 4000000 Bisys Group, Inc. cv. sub. not CONV 055472AA2 2232 2000000 PRN DEFINED 2000000 Brooks Automation, Inc. cv. su CONV 11434AAA8 1865 2000000 PRN DEFINED 2000000 Cendant Corp. sr. cv. continge CONV 151313AE3 2205 3000000 PRN DEFINED 3000000 Ciena Corp. cv. sr. notes CONV 171779AA9 1112 1500000 PRN DEFINED 1500000 Comcast Corp. cv. sub. notes 1 CONV 200300BH3 2116 2600000 PRN DEFINED 2600000 Costco Wholesale Corp. cv. sub CONV 22160QAA0 1942 2000000 PRN DEFINED 2000000 Costco Wholesale Corp. cv. sub CONV 22160QAC6 2428 2500000 PRN DEFINED 2500000 Cox Communications, Inc. cv. s CONV 224044BA4 1065 1500000 PRN DEFINED 1500000 Credit Suisse First Boston Cor CONV 2254C0AM1 2713 3000000 PRN DEFINED 3000000 Credit Suisse First Boston Cor CONV 2254C0AZ0 2670 3000000 PRN DEFINED 3000000 Deutsche Bank Financial, Inc. CONV 25153EBK6 2180 2000000 PRN DEFINED 2000000 Deutsche Bank Financial, Inc. CONV 25153EBG5 3612 4000000 PRN DEFINED 4000000 Devon Energy Corp. cv. sub. de CONV 25179MAA1 1006 1000000 PRN DEFINED 1000000 Devon Energy Corp. cv. sub. de CONV 25179MAB9 2022 2000000 PRN DEFINED 2000000 El Paso Corp.sr.cv. 144A (4% y CONV 28336LAA7 2764 6600000 PRN DEFINED 6600000 Elan Finance Corp. Ltd. liquid CONV 284129AA1 1749 2000000 PRN DEFINED 2000000 Exch. Certificates Corp. exch. CONV 30149TAD7 3795 4300000 PRN DEFINED 4300000 Exch. Certificates Corp. exch. CONV 30149TAA3 1000 1000000 PRN DEFINED 1000000 Exch. Certificates Corp. exch. CONV 30149TAG0 1965 2000000 PRN DEFINED 2000000 Exch. Certificates Corp. exch. CONV 30149TAB1 1825 2000000 PRN DEFINED 2000000 Exodus Comunications, Inc. cv. CONV 302088AP4 406 2000000 PRN DEFINED 2000000 Hanover Compressor Co. cv. not CONV 410768AC9 2070 2000000 PRN DEFINED 2000000 Hewlett-Packard Co., Inc. liqu CONV 428236AC7 1641 3000000 PRN DEFINED 3000000 International Power (Cayman) L CONV 46018WAA0 2320 2000000 PRN DEFINED 2000000 Interpublic Group Cos., Inc. c CONV 460690AG5 2434 3000000 PRN DEFINED 3000000 Ivax Corp. cv. senior sub. not CONV 465823AE2 3525 3000000 PRN DEFINED 3000000 JMH Finance, Ltd. senior notes CONV 46621WAA9 2090 2000000 PRN DEFINED 2000000 Jones Apparel Group, Inc. cv. CONV 480081AB4 2201 4000000 PRN DEFINED 4000000 Kerr-McGee Corp. cv. sub. deb. CONV 492386AL1 940 940000 PRN DEFINED 940000 Kerr-McGee Corp. cv. sub. deb. CONV 492386AP2 1853 1500000 PRN DEFINED 1500000 L-3 Communications Holdings cv CONV 502424AA2 2312 2000000 PRN DEFINED 2000000 Lehman Brothers Holdings, Inc. CONV 524908DN7 4000 4000000 PRN DEFINED 4000000 Lehman Brothers Holdings, Inc. CONV 524908CJ7 3120 3900000 PRN DEFINED 3900000 Liberty Media Group cv. sub. n CONV 530715AK7 1241 2000000 PRN DEFINED 2000000 Loews Corp. cv. sub. notes (DO CONV 540424AL2 1707 2000000 PRN DEFINED 2000000 Merrill Lynch medium term note CONV 590188A40 2005 2000000 PRN DEFINED 2000000 Merrill Lynch medium term note CONV 590188JV1 2105 2000000 PRN DEFINED 2000000 NTL Communications Corp. cv. s CONV 62941AAA7 615 1000000 PRN DEFINED 1000000 National Data Corp. cv. sub. n CONV 635621AA3 4247 4000000 PRN DEFINED 4000000 News America, Inc. liquid yiel CONV 652482AY6 3079 6000000 PRN DEFINED 6000000 Ogden Corp. euro. cv. sub. deb CONV 4655978 2462 2500000 PRN DEFINED 2500000 Online Resources & Communicati CONV 68273GAA9 800 1250000 PRN DEFINED 1250000 Pride International, Inc. cv. CONV 741932AE7 1212 2000000 PRN DEFINED 2000000 Roche Holdings, Inc. liquid yi CONV 771196AG7 1940 2630000 PRN DEFINED 2630000 Sepracor, Inc. cv. notes 144A CONV 817315AF1 1727 2000000 PRN DEFINED 2000000 Service Corporation Internatio CONV 817565AU8 1094 1000000 PRN DEFINED 1000000 Solectron Corp. liquid yield o CONV 834182AL1 952 2300000 PRN DEFINED 2300000 Spacehab, Inc. cv. sub. notes CONV 846243AA1 843 1405000 PRN DEFINED 1405000 Sunrise Assisted Living, Inc. CONV 86768KAC0 4879 5004000 PRN DEFINED 5004000 Tecnost International, N.V. am CONV 878756AA3 2495 3000000 PRN DEFINED 3000000 Thermo Electron Corp. cv. sub. CONV 883556AF9 1935 2000000 PRN DEFINED 2000000 United Parcel Service, Inc. c CONV 911312AB2 2025 2000000 PRN DEFINED 2000000 XL Capital, Ltd. cv. sub. deb. CONV 98372PAA6 902 1500000 PRN DEFINED 1500000 Young & Rubicam cv. sub. notes CONV 987425AC9 2874 3100000 PRN DEFINED 3100000
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