-----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, HXPQLtVG5g1TmNGGLOIK7KUsoKW4wXKbVaeBz3oAH19MGQEU0AC4o/KZ5MGzT+P1 7jFUQ0flPrFZ0dMi0pi6eQ== 0001014776-09-000006.txt : 20090511 0001014776-09-000006.hdr.sgml : 20090511 20090511125554 ACCESSION NUMBER: 0001014776-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090511 DATE AS OF CHANGE: 20090511 EFFECTIVENESS DATE: 20090511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DINSMORE CAPITAL 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: 09813742 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 FORMER COMPANY: FORMER CONFORMED NAME: DAVIS DINSMORE MANAGEMENT CO/NJ DATE OF NAME CHANGE: 19990325 13F-HR 1 mar3109.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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADC Telecommunications, Inc, f CONV 000886AB7 1740 2950000 PRN Sole 2950000 Agere Systems Inc. cv. sub. no CONV 00845VAA8 3178 3150000 PRN Sole 3150000 Alliant Techsystems Inc. cv. s CONV 018804AM6 1930 2000000 PRN Sole 2000000 Alza Corp. cv. sub deb. (3% YT CONV 02261WAB5 1715 2000000 PRN Sole 2000000 Amerivon Holdings LLC Conv Pro CONV 952939 1500 3000000 PRN Sole 3000000 Anixter International, Inc. sr CONV 035290AJ4 1716 2250000 PRN Sole 2250000 Anixter International, Inc. sr CONV 035290AH8 381 500000 PRN Sole 500000 Blackboard Inc. cv. sr. notes CONV 091935AA4 4185 4500000 PRN Sole 4500000 Central European Distribution CONV 153435AA0 557 1500000 PRN Sole 1500000 Chattem, Inc. cv, sr. notes CONV 162456AR8 289 365000 PRN Sole 365000 Chattem, Inc. cv. sr. notes 14 CONV 162456AQ0 1981 2500000 PRN Sole 2500000 Chesapeake Energy Corp. contin CONV 165167BW6 2903 3820000 PRN Sole 3820000 China Medical Technologies, In CONV 169483AC8 1440 3000000 PRN Sole 3000000 Covanta Holding Corp. sr. cv. CONV 22282EAA0 2567 3250000 PRN Sole 3250000 Diversa Corp. cv. sr. notes 14 CONV 255064AA5 219 1500000 PRN Sole 1500000 EMC Corp. cv. sr. notes CONV 268648AM4 981 1000000 PRN Sole 1000000 EMC Corp. cv. sr. notes 144A CONV 268648AL6 981 1000000 PRN Sole 1000000 Endo Pharmacueticals Holdings, CONV 29264FAA4 1557 2000000 PRN Sole 2000000 Equinix, Inc. cv. sub. notes CONV 29444UAF3 3913 4700000 PRN Sole 4700000 Euronet Worldwide, Inc. cv deb CONV 298736AF6 1806 2500000 PRN Sole 2500000 Euronet Worldwide, Inc. cv deb CONV 298736AE9 1445 2000000 PRN Sole 2000000 ExpressJet Holdings, Inc. cv. CONV 30218UAB4 1196 1700000 PRN Sole 1700000 GSI Commerce, Inc. cv sr notes CONV 36238GAC6 1182 2000000 PRN Sole 2000000 General Cable Corp. cv. sr. no CONV 369300AK4 714 1000000 PRN Sole 1000000 General Cable Corp. sr. cv. no CONV 369300AJ7 1427 2000000 PRN Sole 2000000 Greatbatch, Inc. cv. sub. deb. CONV 39153LAB2 1903 2500000 PRN Sole 2500000 Intel Corp. jr. sub. cv. deb. CONV 458140AC4 2460 3000000 PRN Sole 3000000 Intel Corp. jr. sub. cv. deb. CONV 458140AD2 820 1000000 PRN Sole 1000000 Itron Inc. cv. sub. deb. CONV 465741AJ5 999 1000000 PRN Sole 1000000 Kinetic Concepts, Inc. cv. sr. CONV 49460WAF6 2685 4000000 PRN Sole 4000000 LSB Industries, Inc. cv. sr. s CONV 502160AF1 4192 6000000 PRN Sole 6000000 LSI Logic Corp. cv. sub. notes CONV 502161AJ1 191 200000 PRN Sole 200000 Lehman Brothers Holdings, Inc. CONV 524908PL8 210 3000000 PRN Sole 3000000 McMoRan Exploration Co. cv. sr CONV 582411AE4 1958 2677000 PRN Sole 2677000 Merrill Lynch & Co. Inc. 5.4% CONV 59018FDP4 1678 4000000 PRN Sole 4000000 Millipore Corp. cv. sr. notes CONV 601073AD1 2797 3000000 PRN Sole 3000000 Morgans Hotel Group sr. sub. c CONV 61748WAA6 665 2000000 PRN Sole 2000000 Mylan Laboratories Inc. sr. cv CONV 628530AG2 861 1000000 PRN Sole 1000000 Mylan, Inc. cash cv. notes 144 CONV 628530AH0 2275 2000000 PRN Sole 2000000 NETAPP, Inc. sr. cv. notes 144 CONV 64110DAA2 1672 2000000 PRN Sole 2000000 NII Holdings, Inc. cv. notes CONV 62913FAF9 2749 3000000 PRN Sole 3000000 Nabors Industries, Inc. sr. ex CONV 629568AP1 2670 3000000 PRN Sole 3000000 Oil States International, Inc. CONV 678026AB1 1287 1650000 PRN Sole 1650000 Oil States International, Inc. CONV 678026AA3 780 1000000 PRN Sole 1000000 Omnicare, Inc. cv. sr. deb. {7 CONV 681904AL2 2409 3650000 PRN Sole 3650000 Prudential Financial, Inc. flo CONV 744320AJ1 2970 3000000 PRN Sole 3000000 RadioShack Corp. cv. sr. notes CONV 750438AC7 2486 3000000 PRN Sole 3000000 Richardson Electronics, Ltd. c CONV 763165AG2 1580 2000000 PRN Sole 2000000 SAVVIS, Inc. cv. sr. notes CONV 805423AA8 1684 3000000 PRN Sole 3000000 SonoSite Inc. cv sr notes CONV 83568GAA2 1932 2250000 PRN Sole 2250000 SunPower Corp. sr. cv. deb. CONV 867652AA7 1956 2750000 PRN Sole 2750000 Teva Pharm. Finance Co. B.V. c CONV 88165FAA0 3270 3000000 PRN Sole 3000000 The Great Atlantic & Pacific T CONV 390064AJ2 565 1000000 PRN Sole 1000000 The Great Atlantic & Pacific T CONV 390064AK9 1549 3000000 PRN Sole 3000000 Trina Solar Ltd. cv sr notes CONV 89628EAA2 932 2000000 PRN Sole 2000000 Tyson Foods, Inc. cv sr. notes CONV 902494AP8 1775 2000000 PRN Sole 2000000 Virgin Media Inc. cv. sr. note CONV 92769LAA9 1085 2000000 PRN Sole 2000000 Wyeth floating rate cv. sr. de CONV 983024AD2 3992 4000000 PRN Sole 4000000 Bank of America Corp. 7.25% no PFD CV 060505682 1273 3000 SH Sole 3000 Celanese Corp. 4.25% cv. perp. PFD CV 150870202 1632 80000 SH Sole 80000 Fifth Third Bancorp 8.5% perp. PFD CV 316773209 824 20000 SH Sole 20000 Freeport-McMoRan 5.5% cv. perp PFD CV 35671D790 2185 2400 SH Sole 2400 NY Community Bancorp, Inc. 6% PFD CV 64944P307 2386 78357 SH Sole 78357 Sovereign Capital Trust IV 4.3 PFD CV 846048205 553 28000 SH Sole 28000 Webster Financial Corp. 8.5% p PFD CV 947890307 859 2750 SH Sole 2750 Wells Fargo srs L perp cv pfd PFD CV 949746804 1437 3000 SH Sole 3000 Bristow Group Inc. 5.5% mand. PFD CV 110394400 1240 40000 SH Sole 40000 Deutsche Bank AG 4.9% mand exc PFD CV 25154H434 3102 165000 SH Sole 165000 Freeport-McMoRan 6.75% mand. c PFD CV 35671D782 1291 20000 SH Sole 20000 LehmanBro. Hldgs. 6% exchnote PFD CV 52522L350 175 100000 SH Sole 100000 Schering-Plough Corp. 6% mand. PFD CV 806605705 3999 19000 SH Sole 19000 Vale Cap Ltd 5.5% mand. cv. no PFD CV 91912C208 1756 60000 SH Sole 60000 Vale Cap Ltd 5.5% mand. cv. no PFD CV 91912C307 575 20000 SH Sole 20000 AT&T Inc. common stock (former COM 00206R102 882 35000 SH Sole 35000 Avery Dennison Corp. common st COM 053611109 242 10828 SH Sole 10828 Johnson & Johnson common stock COM 478160104 1078 20500 SH Sole 20500 XL Capital Ltd.common stock COM G98255105 86 15766 SH Sole 15766
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