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Fund Holdings of DAVIS DINSMORE MANAGEMENT CO NJ Filed on 2010-08-13
Link to Original SEC 13F filings sorted on filing date:
2010-08-13 |
2010-05-13 |
2010-02-08 |
2009-10-13 |
2009-07-29 |
2009-05-11 |
2009-02-05 |
2008-10-27 |
2008-08-04 |
2008-04-25 |
1. Fund Information
| Fund Name | DAVIS DINSMORE MANAGEMENT CO NJ |  |
| Fund Manager | |
| 13F Asset Last Qtr | $195,299,000 |
| 13F Asset This Qtr | $177,261,000 |
| Asset Change | -9.24% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | NUANCE COMMUNICATIONS INC. SR CONV | | | 4,000,000 | $4,200 | Unchanged | 2.37% |
| 2.) | SAVVIS INC. CV. SR. NOTES CONV | | | 4,000,000 | $3,780 | Unchanged | 2.13% |
| 3.) | OLD REPUBLIC INTERNATIONAL CV. CONV | | | 3,000,000 | $3,577 | Unchanged | 2.02% |
| 4.) | EMC CORP. CV. SR. NOTES CONV | | | 2,800,000 | $3,559 | Unchanged | 2.01% |
| 5.) | TEVA PHARM. FINANCE CO. B.V. C CONV | | | 3,000,000 | $3,450 | Unchanged | 1.95% |
| 6.) | COVANTA HOLDING CORP. SR. CV. CONV | | | 3,500,000 | $3,264 | Unchanged | 1.84% |
| 7.) | WELLS FARGO & CO. PRFD L | | WFC-PL | 3,500 | $3,258 | Cut -12.50% | 1.84% |
| 8.) | MYLAN INC. - 1.25% SENIOR CONVERTIBLE NOTES DUE 3/15/2012 | | MYLNG | 3,000,000 | $3,000 | Unchanged | 1.69% |
| 9.) | BLACKBOARD INC. CV. SR. NOTES CONV | | | 3,000,000 | $2,985 | Cut -33.33% | 1.68% |
| 10.) | SYBASE INC. CV. SR. NOTES 144 CONV | | | 2,000,000 | $2,950 | Cut -33.33% | 1.66% |
| 11.) | LSB INDUSTRIES INC. CV. SR. S CONV | | | 3,000,000 | $2,914 | Unchanged | 1.64% |
| 12.) | KINETIC CONCEPTS INC. CV. SR. CONV | | | 3,000,000 | $2,902 | Unchanged | 1.64% |
| 13.) | 2009 DOLE FOOD ACES TRUST 7% 1 PFD CV | | | 260,000 | $2,819 | Unchanged | 1.59% |
| 14.) | GREATBATCH INC. CV. SUB. DEB. CONV | | | 3,000,000 | $2,704 | Unchanged | 1.53% |
| 15.) | VALE CAPITAL II | | CJS | 38,400 | $2,698 | Unchanged | 1.52% |
| 16.) | CHESAPEAKE ENERGY CORP. PRFD D | | CHK-PD | 32,720 | $2,667 | Unchanged | 1.50% |
| 17.) | SUNPOWER CORP. SR. CV. DEB. CONV | | | 3,000,000 | $2,580 | Unchanged | 1.46% |
| 18.) | ANNALY CAPITAL MANAGEMENT INC CONV | | | 2,500,000 | $2,575 | Unchanged | 1.45% |
| 19.) | SBA COMMUNICATIONS CORP. CV. S CONV | | | 2,000,000 | $2,565 | New | 1.45% |
| 20.) | GREAT PLAINS ENERGY EQ. UNITS PFD CV | | | 40,000 | $2,390 | Unchanged | 1.35% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | SBA COMMUNICATIONS CORP. CV. S CONV | | | 2,000,000 | $2,565 | 1.45% |
| 2.) | INTEGRA LIFESCIENCES HOLDINGS CONV | | | 2,134,000 | $2,025 | 1.14% |
| 3.) | CHARLES RIVER LABORATORIES INT CONV | | | 2,000,000 | $1,922 | 1.08% |
| 4.) | NATIONAL FINANCIAL PARTNERS CO CONV | | | 2,000,000 | $1,900 | 1.07% |
| 5.) | OWENSBROCKWAY GLASS CONTAINER CONV | | | 2,000,000 | $1,847 | 1.04% |
| 6.) | MGM MIRAGE CV. SR. NOTES 144A CONV | | | 2,000,000 | $1,592 | 0.90% |
| 7.) | AMERIVON HOLDINGS LLC SERIES A PFD CV | | | 1,125,390 | $1,495 | 0.84% |
| 8.) | MICROSOFT CORPORATION CV. SR. CONV | | | 1,000,000 | $991 | 0.56% |
| 9.) | CORPORATE OFFICE PROPERTIES L CONV | | | 1,000,000 | $957 | 0.54% |
| 10.) | UNITED STATES STEEL CORP. CV. CONV | | | 500,000 | $702 | 0.40% |
| 11.) | BEAZERHOMESUSA INC. 7.25% TAN PFD CV | | | 35,000 | $642 | 0.36% |
| 12.) | XILINX INC. CV. SR. NOTES 144 CONV | | | 500,000 | $509 | 0.29% |
| 13.) | AMERIVON HOLDINGS LLC COMMON E | | | 545,456 | $5 | 0.00% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | FREEPORT-MCMORAN COPPER & GOLD INC. PRFD M | | FCX-PM | 30,000 | $3,479 | 1.78% |
| 2.) | SBA COMMUNICATIONS CORP. CV. S CONV | | | 2,000,000 | $2,725 | 1.40% |
| 3.) | CELANESE CORP (DE) | | CE | 67,822 | $2,160 | 1.11% |
| 4.) | TELECOMMUNICATIONS SYSTEMS IN CONV | | | 1,500,000 | $1,552 | 0.80% |
| 5.) | AMERIVON HOLDINGS LLC CONV PRO CONV | | | 3,000,000 | $1,500 | 0.77% |
| 6.) | GSI COMMERCE INC. CV. SR. NOT CONV | | | 1,000,000 | $1,115 | 0.57% |
| 7.) | JAKKS PACIFIC INC. CV. SR. NO CONV | | | 920,000 | $994 | 0.51% |
| 8.) | SOV CAP TR IV | | SNCTO | 28,000 | $896 | 0.46% |
| 9.) | JOHNSON & JOHNSON | | JNJ | 10,500 | $685 | 0.35% |
| 10.) | HARTFORD FINL SERVICES GROUP 7 PFD CV | | | 10,000 | $263 | 0.14% |
