-----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, MXbr1rl1VcX8eNHIVZvPKCAawOi6JG4TE/yiZMe1cNo+h24hK9tB3dduibrINECj wenFGEI9VGxdc81RLZor4w== 0001014776-07-000006.txt : 20070810 0001014776-07-000006.hdr.sgml : 20070810 20070810121657 ACCESSION NUMBER: 0001014776-07-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070810 DATE AS OF CHANGE: 20070810 EFFECTIVENESS DATE: 20070810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVIS DINSMORE MANAGEMENT CO/NJ CENTRAL INDEX KEY: 0001014776 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: 071043872 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 june3007.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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LSB Industries, Inc. common st COM 502160104 2140 100000 SH Sole 100000 Alleghany Corp. 5.75% mand. cv PFD CV 017175209 5264 14000 SH Sole 14000 Bristow Group Inc. 5.5% mand. PFD CV 110394400 5104 80000 SH Sole 80000 CSFB (USA), Inc. 5.5% SAILS (E PFD CV 22541L889 2182 28000 SH Sole 28000 Chesapeake Energy Corp. 6.25% PFD CV 165167818 574 2000 SH Sole 2000 E*TRADE Financial Corp. equity PFD CV 269246203 3909 140000 SH Sole 140000 Freeport-McMoRan 6.75% mand. c PFD CV 35671D782 5140 40000 SH Sole 40000 Huntsman Corp. 5% mand. cv. pf PFD CV 447011206 3920 80000 SH Sole 80000 LehmanBro. Hldgs. 6.25%exchnot PFD CV 524908563 2165 80000 SH Sole 80000 MetLife Inc. 6.375% common equ PFD CV 59156R702 5176 160000 SH Sole 160000 MorganStanley 5.875% mand. exc PFD CV 61746Y486 2697 51000 SH Sole 51000 NATIXIS Fin Prod. 8.1% exch. n PFD CV 638727AA5 4423 105020 SH Sole 105020 The Stanley Works floating rat PFD CV 854616208 3331 3000 SH Sole 3000 Vale Cap Ltd 5.5% mand. cv. no PFD CV 91912C208 1956 40000 SH Sole 40000 Vale Cap Ltd 5.5% mand. cv. no PFD CV 91912C307 984 20000 SH Sole 20000 XL Capital Ltd., 7% equity sec PFD CV G98255121 3085 105000 SH Sole 105000 Celanese Corp. 4.25% cv. perp. PFD CV 150870202 8276 165000 SH Sole 165000 Chesapeake Energy 4.5% cum. cv PFD CV 165167842 4522 45000 SH Sole 45000 Citigroup Funding Inc. Var. ex PFD CV 17308C858 4813 150000 SH Sole 150000 Ionatron, Inc. 6.5% srs A redm PFD CV 462070202 920 80000 SH Sole 80000 Medis Tech. Ltd. 7.25% srs. A PFD CV 58500P206 1551 200 SH Sole 200 NY Community Bancorp, Inc. 6% PFD CV 64944P307 5423 113357 SH Sole 113357 Sovereign Capital Trust IV 4.3 PFD CV 846048205 1865 40000 SH Sole 40000 Washington Mutual Inc. Cap Tr PFD CV 939322848 1960 35000 SH Sole 35000 Washington Mutual Inc. Cap Tr PFD CV 93933U308 1680 30000 SH Sole 30000 AAR Corp. cv. sr. notes 144A CONV 000361AG0 3832 3000000 PRN Sole 3000000 Agere Systems Inc. cv. sub. no CONV 00845VAA8 4596 4500000 PRN Sole 4500000 Alliant Techsystems Inc. cv. s CONV 018804AM6 2322 2000000 PRN Sole 2000000 Alza Corp. cv. sub deb. (3% YT CONV 02261WAB5 1702 2000000 PRN Sole 2000000 Amazon.com, Inc. cv. sub. note CONV 023135AF3 2559 2500000 PRN Sole 2500000 Anixter International, Inc. sr CONV 035290AH8 2582 2000000 PRN Sole 2000000 Blackboard Inc. cv. sr. notes CONV 091935AA4 2102 2000000 PRN Sole 2000000 Bristol-Myers Squibb Co. cv. s CONV 110122AN8 5087 5000000 PRN Sole 5000000 C&D Technologies, Inc. cv. sr. CONV 124661AA7 1950 2000000 PRN Sole 2000000 Cameron International Corp. cv CONV 13342BAA3 2442 2000000 PRN Sole 2000000 Charming Shoppes, Inc. sr. cv. CONV 161133AD5 2704 3000000 PRN Sole 3000000 Chattem, Inc. cv. sr. notes 14 CONV 162456AQ0 3139 3000000 PRN Sole 3000000 China Medical Technologies, In CONV 169483AA2 2340 2000000 PRN Sole 2000000 Church & Dwight Co., Inc. cv. CONV 171340AB8 3215 2000000 PRN Sole 2000000 Citigroup Funding, Inc. medium CONV 1730T0AA7 3972 4000000 PRN Sole 4000000 Covanta Holding Corp. sr. cv. CONV 22282EAA0 3101 3000000 PRN Sole 3000000 Credit Suisse Securities (USA) CONV 22541H391 4420 4000000 PRN Sole 4000000 Cypress Semiconductor Corp. cv CONV 232806AJ8 3330 3000000 PRN Sole 3000000 DRS Technologies, Inc. cv. sr. CONV 23330XAK6 3300 3000000 PRN Sole 3000000 Diversa Corp. cv. sr. notes 14 CONV 255064AA5 1416 1500000 PRN Sole 1500000 EMC Corp. cv. sr. notes CONV 268648AK8 1267 1000000 PRN Sole 1000000 EMC Corp. cv. sr. notes CONV 268648AM4 1279 1000000 PRN Sole 1000000 EMC Corp. cv. sr. notes 144A CONV 268648AJ1 1267 1000000 PRN Sole 1000000 EMC Corp. cv. sr. notes 144A CONV 268648AL6 1279 1000000 PRN Sole 1000000 Epicor Software Corp. sr. cv. CONV 29426LAA6 3120 3000000 PRN Sole 3000000 Equinix, Inc. cv. sub. notes CONV 29444UAF3 2090 2000000 PRN Sole 2000000 Euronet Worldwide, Inc. cv deb CONV 298736AF6 2112 2000000 PRN Sole 2000000 Euronet Worldwide, Inc. cv deb CONV 298736AE9 2112 2000000 PRN Sole 2000000 ExpressJet Holdings, Inc. cv. CONV 30218UAB4 3900 4000000 PRN Sole 4000000 FTI Consulting, Inc. cv. sr. n CONV 302941AA7 3184 2250000 PRN Sole 2250000 Fairchild Semiconductor Corp. CONV 303727AJ0 3980 4000000 PRN Sole 4000000 GSI Commerce, Inc. cv sr notes CONV 36238GAC6 1997 2000000 PRN Sole 2000000 Gannett Co. Inc. floating rate CONV 364725AG6 4005 4000000 PRN Sole 4000000 Intel Corp. jr. sub. cv. deb. CONV 458140AC4 2876 3000000 PRN Sole 3000000 Intel Corp. jr. sub. cv. deb. CONV 458140AD2 959 1000000 PRN Sole 1000000 LSB Industries, Inc. cv. sr. s CONV 502160AF1 5050 5000000 PRN Sole 5000000 LSI Logic Corp. cv. sub. notes CONV 502161AJ1 1947 2000000 PRN Sole 2000000 Lehman Brothers Holdings, Inc. CONV 524908PL8 3137 3000000 PRN Sole 3000000 LifePoint Hospitals, Inc. cv. CONV 53219LAG4 935 1000000 PRN Sole 1000000 LifePoint Hospitals, Inc. cv. CONV 53219LAH2 943 925000 PRN Sole 925000 Manor Care, Inc. cv. sr. notes CONV 564055AM3 3012 2000000 PRN Sole 2000000 Merrill Lynch cv. note 144A (A CONV 59018FCK6 3795 4000000 PRN Sole 4000000 Mylan Laboratories Inc. sr. cv CONV 628530AG2 3152 3250000 PRN Sole 3250000 Nabors Industries, Inc. sr. ex CONV 629568AN6 2940 3000000 PRN Sole 3000000 Oil States International, Inc. CONV 678026AB1 2130 1450000 PRN Sole 1450000 Oil States International, Inc. CONV 678026AA3 1469 1000000 PRN Sole 1000000 Omnicare, Inc. cv. sr. deb. {7 CONV 681904AL2 1682 2000000 PRN Sole 2000000 PrivateBancorp, Inc. contingen CONV 742962AC7 1950 2000000 PRN Sole 2000000 ProLogis cv. sr. notes 144A CONV 743410AP7 1895 2000000 PRN Sole 2000000 Prudential Financial, Inc. flo CONV 744320AE2 6215 6000000 PRN Sole 6000000 Rentech Inc. cv. sr. notes CONV 760112AA0 2269 2500000 PRN Sole 2500000 Richardson Electronics, Ltd. c CONV 763165AG2 2252 2000000 PRN Sole 2000000 SAVVIS, Inc. cv. sr. notes CONV 805423AA8 2040 2000000 PRN Sole 2000000 St. Jude Medical, Inc. cv. sr. CONV 790849AC7 1985 2000000 PRN Sole 2000000 Symantec Corp. cv. sr. notes 1 CONV 871503AE8 2357 2000000 PRN Sole 2000000 Teva Pharm. Finance Co. B.V. c CONV 88165FAA0 3004 3000000 PRN Sole 3000000 The Walt Disney Company cv. sr CONV 254687AU0 6012 5000000 PRN Sole 5000000 U.S. Bancorp cv. notes 144A [f CONV 902973AJ5 4030 4000000 PRN Sole 4000000 U.S. Bancorp cv. notes 144A [f CONV 902973AS5 1987 2000000 PRN Sole 2000000 United Dominion Realty Trust, CONV 910197AL6 1902 2000000 PRN Sole 2000000 Vornado Realty Trust cv. notes CONV 929042AC3 2797 3000000 PRN Sole 3000000 Wyeth floating rate cv. sr. de CONV 983024AD2 4545 4000000 PRN Sole 4000000
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