0001014776-01-500010.txt : 20011030 0001014776-01-500010.hdr.sgml : 20011030 ACCESSION NUMBER: 0001014776-01-500010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010930 FILED AS OF DATE: 20011025 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: 1934 Act SEC FILE NUMBER: 028-05466 FILM NUMBER: 1766198 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 sept3001.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 1867 30000 SH DEFINED 30000 Apache Corp. $2.015 dep. shs. PFD CV 037411600 3031 81600 SH DEFINED 81600 Cox Communications, Inc. 7% FE PFD CV 224044305 2183 40000 SH DEFINED 40000 Kerr-McGee Corp. DECS 5.5% 200 PFD CV 492386305 2017 60000 SH DEFINED 60000 MediaOne, Inc. PIES-a 7% 2002 PFD CV 58440J500 1244 50000 SH DEFINED 50000 RC Trust I 8.25% Equity Securi PFD CV 755111606 2409 40000 SH DEFINED 40000 Sprint Corp. 7.125% equity Uni PFD CV 852061605 1632 60000 SH DEFINED 60000 AES Trust VII $3 trust cv. pfd PFD CV 00103V206 929 32000 SH DEFINED 32000 Adelphia Communications Corp. PFD CV 006848402 437 5000 SH DEFINED 5000 Calpine Capital trust 5.5% cv. PFD CV 13134E309 3227 58400 SH DEFINED 58400 Continental Airlines, Inc. cv. PFD CV 210796207 670 40000 SH DEFINED 40000 Crown Castle Int'l Corp. 6.25% PFD CV 228227401 749 30000 SH DEFINED 30000 Lucent Technologies, Inc. 8% c PFD CV 549463206 4090 4000 SH DEFINED 4000 National Australia Bank Ltd. 7 PFD CV 632525309 2154 80000 SH DEFINED 80000 SovereignCapitalTrustII unit:7 PFD CV 845905306 2915 50000 SH DEFINED 50000 UnitedGlobalCom dep shs rep 7% PFD CV 913247805 253 38000 SH DEFINED 38000 Washington Mutual Inc. Cap Tr PFD CV 939322848 555 10000 SH DEFINED 10000 Washington Mutual Inc. Cap Tr PFD CV 93933U308 3885 70000 SH DEFINED 70000 Credit Suisse First Boston Cor 22541H201 937 102000 PRN DEFINED 102000 Adelphia Communications Corp. CONV 006848BG9 1124 1600000 PRN DEFINED 1600000 Affiliated Computer Services, CONV 008190AE0 2320 2000000 PRN DEFINED 2000000 Alza Corp. cv. sub deb. (3% YT CONV 02261WAB5 2607 3300000 PRN DEFINED 3300000 America Online cv. sub. deb. 3 CONV 02364JAC8 1875 3500000 PRN DEFINED 3500000 American Greetings Corporation CONV 026375AH8 4088 3500000 PRN DEFINED 3500000 American Tower Corp. cv. notes CONV 029912AD4 1032 1400000 PRN DEFINED 1400000 Amerisource Health Corp. cv. s CONV 03071PAB8 3097 2000000 PRN DEFINED 2000000 Analog Devices, Inc. cv. sub. CONV 032654AC9 2305 2500000 PRN DEFINED 2500000 Anixter International, Inc. li CONV 035290AA3 2110 8000000 PRN DEFINED 8000000 Anixter International, Inc. li CONV 035290AC9 897 3400000 PRN DEFINED 3400000 Bell Atlantic Fin'l Services c CONV 07785GAB6 3045 3000000 PRN DEFINED 3000000 Bell Atlantic Fin'l Services c CONV 5519352 4035 4000000 PRN DEFINED 4000000 Bisys Group, Inc. cv. sub. not CONV 055472AA2 2097 2000000 PRN DEFINED 2000000 Brooks Automation, Inc. cv. su CONV 11434AAA8 1462 2000000 PRN DEFINED 2000000 Cendant Corp. sr. cv. continge CONV 151313AE3 1787 3000000 PRN DEFINED 3000000 Comcast Corp. cv. sub. notes 1 CONV 200300BH3 2041 2600000 PRN DEFINED 2600000 Costco Wholesale Corp. cv. sub CONV 22160QAA0 1695 2000000 PRN DEFINED 2000000 Costco Wholesale Corp. cv. sub CONV 22160QAC6 1271 1500000 PRN DEFINED 1500000 Cox Communications, Inc. cv. s CONV 224044BA4 1063 1500000 PRN DEFINED 1500000 Credit Suisse First Boston Cor CONV 2254C0AM1 2619 3000000 PRN DEFINED 3000000 Credit Suisse First Boston Cor CONV 2254C0AZ0 2482 3000000 PRN DEFINED 3000000 Deutsche Bank Financial, Inc. CONV 25153EBK6 1984 2000000 PRN DEFINED 2000000 Devon Energy Corp. cv. sub. de CONV 25179MAA1 994 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 2714 6600000 PRN DEFINED 6600000 Elan Finance Corp. Ltd. liquid CONV 284129AC7 1053 1400000 PRN DEFINED 1400000 Elan Finance Corp. Ltd. liquid CONV 284129AA1 1505 2000000 PRN DEFINED 2000000 Exch. Certificates Corp. exch. CONV 30149TAD7 3838 4300000 PRN DEFINED 4300000 Exch. Certificates Corp. exch. CONV 30149TAG0 1960 2000000 PRN DEFINED 2000000 Exch. Certificates Corp. exch. CONV 30149TAB1 1735 2000000 PRN DEFINED 2000000 Hanover Compressor Co. cv. not CONV 410768AC9 1720 2000000 PRN DEFINED 2000000 Hewlett-Packard Co., Inc. liqu CONV 428236AC7 1353 3000000 PRN DEFINED 3000000 ICN Pharmaceuticals, Inc. cv. CONV 448924AK6 3015 3000000 PRN DEFINED 3000000 Interpublic Group Cos., Inc. c CONV 460690AG5 2325 3000000 PRN DEFINED 3000000 Ivax Corp. cv. senior sub. not CONV 465823AE2 2578 3000000 PRN DEFINED 3000000 Jones Apparel Group, Inc. cv. CONV 480081AB4 1976 4000000 PRN DEFINED 4000000 Kerr-McGee Corp. cv. sub. deb. CONV 492386AP2 2303 2100000 PRN DEFINED 2100000 Kulicke & Soffa Industries, In CONV 501242AH4 421 500000 PRN DEFINED 500000 L-3 Communications Holdings cv CONV 502424AA2 2555 2000000 PRN DEFINED 2000000 Lehman Brothers Holdings, Inc. CONV 524908DN7 3680 4000000 PRN DEFINED 4000000 Liberty Media Group cv. sub. n CONV 530715AK7 933 1500000 PRN DEFINED 1500000 Masco Corp. cv. sr. nts (3.125 CONV 574599AW6 3983 10000000 PRN DEFINED 10000000 Merrill Lynch medium term note CONV 590188A40 2150 2000000 PRN DEFINED 2000000 NTL Communications Corp. cv. s CONV 62941AAA7 407 1000000 PRN DEFINED 1000000 National Data Corp. cv. sub. n CONV 635621AA3 4495 4000000 PRN DEFINED 4000000 News America, Inc. liquid yiel CONV 652482AY6 2724 6000000 PRN DEFINED 6000000 Nortel Networks Corp. cv. sr. CONV 656568AA0 845 1000000 PRN DEFINED 1000000 Ogden Corp. euro. cv. sub. deb CONV 4655978 2481 2500000 PRN DEFINED 2500000 Ogden Corp. euro. cv. sub. deb CONV 4656012 982 1000000 PRN DEFINED 1000000 Omnicom Group, Inc. liquid yie CONV 681919AK2 1978 2000000 PRN DEFINED 2000000 Online Resources & Communicati CONV 68273GAA9 606 1250000 PRN DEFINED 1250000 Roche Holdings, Inc. liquid yi CONV 771196AG7 1877 2630000 PRN DEFINED 2630000 School Specialty, Inc. cv. sub CONV 807863AB1 3469 3000000 PRN DEFINED 3000000 Sepracor, Inc. cv. notes 144A CONV 817315AF1 1650 2000000 PRN DEFINED 2000000 Solectron Corp. liquid yield o CONV 834182AL1 898 2300000 PRN DEFINED 2300000 Spacehab, Inc. cv. sub. notes CONV 846243AA1 843 1405000 PRN DEFINED 1405000 Sunrise Assisted Living, Inc. CONV 86768KAC0 4979 5004000 PRN DEFINED 5004000 Tecnost International, N.V. am CONV 878756AA3 2586 3000000 PRN DEFINED 3000000 United Parcel Service, Inc. c CONV 911312AB2 2891 3000000 PRN DEFINED 3000000 XL Capital, Ltd. cv. sub. deb. CONV 98372PAA6 1822 3000000 PRN DEFINED 3000000 Young & Rubicam cv. sub. notes CONV 987425AC9 2845 3100000 PRN DEFINED 3100000