CONVERTIBLE HOLDINGS INC
NSAR-B, 1995-02-28
INVESTORS, NEC
Previous: NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 46, 497, 1995-02-28
Next: NUVEEN TAX EXEMPT UNIT TRUST SERIES 334 NATIONAL TRUST 334, 497, 1995-02-28



<PAGE>      PAGE  1
000 B000000 12/31/94
000 C000000 0000769566
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 CONVERTIBLE HOLDINGS, INC.
001 B000000 811-4311
001 C000000 6092827165
002 A000000 P.O. BOX 9066
002 B000000 PRINCETON
002 C000000 NJ
002 D010000 08543
002 D020000 9066
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 MERRILL LYNCH ASSET MANAGEMENT, L.P.
008 B000001 A
008 C000001 801-11583
008 D010001 PRINCETON
008 D020001 NJ
008 D030001 08543
008 D040001 9011
011 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
011 B000001 8-7221
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10281
012 A000001 STATE STREET BANK & TRUST COMPANY
012 B000001 85-05003
012 C010001 BOSTON
012 C020001 MA
012 C030001 02110
013 A000001 DELOITTE & TOUCHE LLP
<PAGE>      PAGE  2
013 B010001 PRINCETON
013 B020001 NJ
013 B030001 08540
015 A000001 THE CHASE MANHATTAN BANK, N.A.
015 B000001 C
015 C010001 BROOKLYN
015 C020001 NY
015 C030001 11245
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000  180
019 C000000 MERRILLLYN
020 A000001 MCMAHAN SECURITIES CO. L.P.
020 B000001 06-1229141
020 C000001     63
020 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
020 B000002 13-5674085
020 C000002     61
020 A000003 JEFFERIES & COMPANY, INC.
020 B000003 95-2622900
020 C000003     26
020 A000004 FORUM CAPITAL MARKETS L.P.
020 B000004 06-1351111
020 C000004      9
020 A000005 AVCO FINANCIAL SERVICES
020 C000005      5
020 A000006 PAINEWEBBER INCORPORATED
020 B000006 13-2638166
020 C000006      4
020 A000007 NATWEST SECURITIES CORPORATION
020 C000007      2
020 A000008 CS FIRST BOSTON CORPORATION
020 B000008 13-5659485
020 C000008      1
020 C000009      0
020 C000010      0
021  000000      171
022 A000001 GENERAL ELECTRIC CAPITAL CORP.
022 C000001   2025986
022 D000001         0
022 A000002 MCMAHAN SECURITIES CO. L.P.
022 B000002 06-1229141
022 C000002     45820
022 D000002    119372
022 A000003 CS FIRST BOSTON CORPORATION
022 B000003 13-5659485
022 C000003     83586
022 D000003         0
022 A000004 GOLDMAN, SACHS & CO.
022 B000004 13-5108880
<PAGE>      PAGE  3
022 C000004     65131
022 D000004       813
022 A000005 JEFFERIES & COMPANY, INC.
022 B000005 95-2622900
022 C000005     18065
022 D000005     39254
022 A000006 LEHMAN BROTHERS INC.
022 B000006 13-2518466
022 C000006     26610
022 D000006      1302
022 A000007 FORUM CAPITAL MARKETS L.P.
022 B000007 06-1351111
022 C000007     16502
022 D000007      9323
022 A000008 AVCO FINANCIAL SERVICES
022 C000008      7214
022 D000008     13343
022 A000009 ROBINSON - HUMPHREY COMPANY, INC. (THE)
022 B000009 58-1472560
022 C000009     14186
022 D000009      1550
022 A000010 MORGAN STANLEY & CO. INCORPORATED
022 B000010 13-2655998
022 C000010     10447
022 D000010      1806
023 C000000    2341028
023 D000000     196362
024  000000 N
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 N
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.600
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
<PAGE>      PAGE  4
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000        0
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000  14.9
062 J000000   0.0
<PAGE>      PAGE  5
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000  46.9
062 Q000000   0.0
062 R000000  38.0
063 A000000   0
063 B000000 10.0
064 A000000 N
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 N
066 E000000 Y
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 N
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 N
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 N
070 O010000 Y
<PAGE>      PAGE  6
070 O020000 N
070 P010000 Y
070 P020000 Y
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 Y
071 A000000    164679
071 B000000    235498
071 C000000    237385
071 D000000   69
072 A000000 12
072 B000000    11467
072 C000000     4795
072 D000000        0
072 E000000        0
072 F000000     1547
072 G000000      102
072 H000000        0
072 I000000      147
072 J000000       26
072 K000000        0
072 L000000       52
072 M000000       46
072 N000000        1
072 O000000        0
072 P000000       88
072 Q000000        0
072 R000000       33
072 S000000       24
072 T000000        0
072 U000000       38
072 V000000        0
072 W000000      136
072 X000000     2240
072 Y000000        0
072 Z000000    14022
072AA000000    23261
072BB000000    23949
072CC010000        0
072CC020000    24517
072DD010000    14067
072DD020000        0
072EE000000       95
073 A010000   1.1879
073 A020000   0.0000
073 B000000   0.0079
073 C000000   0.0000
074 A000000       60
074 B000000        0
074 C000000    35406
<PAGE>      PAGE  7
074 D000000   111952
074 E000000    56802
074 F000000    33743
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000      953
074 K000000        0
074 L000000    11149
074 M000000     1001
074 N000000   251066
074 O000000       49
074 P000000      367
074 Q000000        0
074 R010000        0
074 R020000     8335
074 R030000        0
074 R040000     3849
074 S000000        0
074 T000000   238466
074 U010000    11674
074 U020000    11674
074 V010000    11.13
074 V020000     9.30
074 W000000   0.0000
074 X000000     5272
074 Y000000        0
075 A000000        0
075 B000000   258893
076  000000     9.00
077 A000000 Y
077 B000000 Y
077 O000000 Y
077 Q020000 Y
078  000000 N
080 A000000 ICI MUTUAL INSURANCE CO.
080 B000000 NATIONAL UNION/GULF/CONTINENTAL CASUALTY
080 C000000      750
081 A000000 Y
081 B000000 178
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000      0
086 A020000      0
086 B010000    542
<PAGE>      PAGE  8
086 B020000   6152
086 C010000      0
086 C020000      0
086 D010000    542
086 D020000   5037
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
087 A010000 CONVERTIBLE HOLDINGS, INC. - CAPITAL SHARES
087 A020000 212551105
087 A030000 CNV
087 B010000 CONVERTIBLE HOLDINGS, INC. - INCOME SHARES
087 B020000 212551204
087 B030000 CNVPR
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 Y
SIGNATURE   GERALD M. RICHARD                            
TITLE       TREASURER           
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000769566
<NAME> CONVERTIBLE HOLDINGS, INC.
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1994
<PERIOD-START>                             JAN-01-1994
<PERIOD-END>                               DEC-31-1994
<INVESTMENTS-AT-COST>                        238635319
<INVESTMENTS-AT-VALUE>                       237903043
<RECEIVABLES>                                 12101619
<ASSETS-OTHER>                                 1060905
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               251065567
<PAYABLE-FOR-SECURITIES>                         48767
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     12551073
<TOTAL-LIABILITIES>                           12599840
<SENIOR-EQUITY>                              108571920
<PAID-IN-CAPITAL-COMMON>                     131383421
<SHARES-COMMON-STOCK>                         11674400
<SHARES-COMMON-PRIOR>                         12216000
<ACCUMULATED-NII-CURRENT>                         6950
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                        760438
<ACCUM-APPREC-OR-DEPREC>                      (736126)
<NET-ASSETS>                                 238465727
<DIVIDEND-INCOME>                              4795276
<INTEREST-INCOME>                             11466683
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 2239542
<NET-INVESTMENT-INCOME>                       14022417
<REALIZED-GAINS-CURRENT>                      (687869)
<APPREC-INCREASE-CURRENT>                   (24517084)
<NET-CHANGE-FROM-OPS>                       (11182536)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     14067021
<DISTRIBUTIONS-OF-GAINS>                         94645
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                     541600
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      (36533572)
<ACCUMULATED-NII-PRIOR>                          51554
<ACCUMULATED-GAINS-PRIOR>                        22076
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1546374
<INTEREST-EXPENSE>                               88312
<GROSS-EXPENSE>                                2239542
<AVERAGE-NET-ASSETS>                         258892739
<PER-SHARE-NAV-BEGIN>                             9.30
<PER-SHARE-NII>                                   1.19
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                              1.19
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.30
<EXPENSE-RATIO>                                    .87
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission