13F-HR 1 june3009.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: ___________ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Dinsmore Capital Management Co. Address: 65 Madison Avenue Suite 550 Morristown, New Jersey 07960 Form 13F File Number: 28-05466 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Gary I. Levine Title: Chief Financial Officer Phone: (973) 631-1177 Signature, Place, and Date of Signing: /s/ Gary I. Levine Morristown, New Jersey July 29, 2009 ------------------------------------- ---------------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Form 13F Information Table Entry Total: 78 Form 13F Information Table Value Total: $149,056 (thousands)
Voting Authority Title Value SHS or PRN CALL/ Investment Other ---------------------- Names of Issuer of Class Cusip (x1000) Amount PUT Discretion Managers Sole Shared None ------------------------------ ------------ --------- -------- ---------- ----- ---------- -------- -------- ------ ------ ADC Telecommunications, Inc. f CONV 000886AB7 2393 3250000 PRN Sole 3250000 Alliant Techsystems Inc. cv. s CONV 018804AM6 2097 2000000 PRN Sole 2000000 Amerivon Holdings LLC Conv Pro CONV 952939 1500 3000000 PRN Sole 3000000 Anixter International, Inc. sr CONV 035290AJ4 1865 2250000 PRN Sole 2250000 Anixter International, Inc. sr CONV 035290AH8 414 500000 PRN Sole 500000 Biovail Corporation cv. sr. no CONV 09067JAC3 280 250000 PRN Sole 250000 Blackboard Inc. cv. sr. notes CONV 091935AA4 4117 4500000 PRN Sole 4500000 Central European Distribution CONV 153435AA0 1029 1500000 PRN Sole 1500000 Cephalon Inc. cv. sr. sub. not CONV 156708AR0 1995 2000000 PRN Sole 2000000 Chattem, Inc. cv. sr. notes CONV 162456AR8 642 615000 PRN Sole 615000 Chattem, Inc. cv. sr. notes 14 CONV 162456AQ0 2609 2500000 PRN Sole 2500000 Chesapeake Energy Corp. contin CONV 165167BW6 3328 3820000 PRN Sole 3820000 China Medical Technologies, In CONV 169483AC8 2236 3500000 PRN Sole 3500000 CommScope, Inc. sr. sub. cv. n CONV 203372AG2 1140 1000000 PRN Sole 1000000 Comtech Telecommunications Cor CONV 205826AE0 2080 2000000 PRN Sole 2000000 Covanta Holding Corp. sr. cv. CONV 22282EAA0 3272 3750000 PRN Sole 3750000 Diversa Corp. cv. sr. notes 14 CONV 255064AA5 339 1500000 PRN Sole 1500000 EMC Corp. cv. sr. notes CONV 268648AM4 1025 1000000 PRN Sole 1000000 EMC Corp. cv. sr. notes 144A CONV 268648AL6 1025 1000000 PRN Sole 1000000 Endo Pharmacueticals Holdings, CONV 29264FAA4 2426 3000000 PRN Sole 3000000 Equinix, Inc. cv. sub. notes CONV 29444UAF3 4230 4700000 PRN Sole 4700000 Euronet Worldwide, Inc. cv deb CONV 298736AF6 2197 2500000 PRN Sole 2500000 Euronet Worldwide, Inc. cv deb CONV 298736AE9 1757 2000000 PRN Sole 2000000 ExpressJet Holdings, Inc. cv. CONV 30218UAB4 1215 1700000 PRN Sole 1700000 GSI Commerce, Inc. cv. sr. not CONV 36238GAC6 1480 2000000 PRN Sole 2000000 General Cable Corp. cv. sr. no CONV 369300AK4 790 1000000 PRN Sole 1000000 General Cable Corp. sr. cv. no CONV 369300AJ7 1580 2000000 PRN Sole 2000000 Goldcorp Inc. cv. sr. notes 14 CONV 380956AA0 1973 2000000 PRN Sole 2000000 Greatbatch, Inc. cv. sub. deb. CONV 39153LAB2 2505 3000000 PRN Sole 3000000 Intel Corp. jr. sub. cv. deb. CONV 458140AC4 2535 3000000 PRN Sole 3000000 Intel Corp. jr. sub. cv. deb. CONV 458140AD2 845 1000000 PRN Sole 1000000 Itron Inc. cv. sub. deb. CONV 465741AJ5 1097 1000000 PRN Sole 1000000 JetBlue Airways Corp. cv. deb. CONV 477143AC5 1925 2000000 PRN Sole 2000000 Kinetic Concepts, Inc. cv. sr. CONV 49460WAF6 3135 4000000 PRN Sole 4000000 LSB Industries, Inc. cv. sr. s CONV 502160AG9 5077 6000000 PRN Sole 6000000 LSI Logic Corp. cv. sub. notes CONV 502161AJ1 982 1000000 PRN Sole 1000000 Lehman Brothers Holdings, Inc. CONV 524908PL8 255 3000000 PRN Sole 3000000 McMoRan Exploration Co. cv. sr CONV 582411AE4 2376 2677000 PRN Sole 2677000 Merrill Lynch & Co. Inc. 5.4% CONV 59018FDP4 1883 4000000 PRN Sole 4000000 Millipore Corp. cv. sr. notes CONV 601073AD1 3474 3500000 PRN Sole 3500000 Morgans Hotel Group sr. sub. c CONV 61748WAA6 1002 2000000 PRN Sole 2000000 Mylan Laboratories Inc. sr. cv CONV 628530AG2 871 1000000 PRN Sole 1000000 Mylan, Inc. cash cv. notes 144 CONV 628530AH0 2247 2000000 PRN Sole 2000000 NETAPP, Inc. sr. cv. notes 144 CONV 64110DAA2 2651 3000000 PRN Sole 3000000 NII Holdings, Inc. cv. notes CONV 62913FAF9 3290 3500000 PRN Sole 3500000 Oil States International, Inc. CONV 678026AB1 2145 2150000 PRN Sole 2150000 Oil States International, Inc. CONV 678026AA3 997 1000000 PRN Sole 1000000 Old Republic International cv. CONV 680223AF1 2047 2000000 PRN Sole 2000000 Omnicare, Inc. cv. sr. deb. {7 CONV 681904AL2 942 1350000 PRN Sole 1350000 RadioShack Corp. cv. sr. notes CONV 750438AC7 2734 3000000 PRN Sole 3000000 Richardson Electronics, Ltd. c CONV 763165AG2 1595 2000000 PRN Sole 2000000 SAVVIS, Inc. cv. sr. notes CONV 805423AA8 2722 3600000 PRN Sole 3600000 SonoSite Inc. cv sr notes CONV 83568GAA2 1924 2250000 PRN Sole 2250000 SunPower Corp. sr. cv. deb. CONV 867652AA7 2314 3000000 PRN Sole 3000000 Teva Pharm. Finance Co. B.V. c CONV 88165FAA0 3386 3000000 PRN Sole 3000000 The Great Atlantic & Pacific T CONV 390064AJ2 772 1050000 PRN Sole 1050000 The Great Atlantic & Pacific T CONV 390064AK9 1507 2450000 PRN Sole 2450000 Trina Solar Ltd. cv. sr. notes CONV 89628EAA2 831 1000000 PRN Sole 1000000 Tyson Foods, Inc. cv sr. notes CONV 902494AP8 2027 2000000 PRN Sole 2000000 Wyeth floating rate cv. sr. de CONV 983024AD2 4012 4000000 PRN Sole 4000000 Bank of America Corp. 7.25% no PFD CV 060505682 1672 2000 SH Sole 2000 Celanese Corp. 4.25% cv. perp. PFD CV 150870202 2526 80000 SH Sole 80000 Freeport-McMoRan 5.5% cv. perp PFD CV 35671D790 2250 2000 SH Sole 2000 NY Community Bancorp, Inc. 6% PFD CV 64944P307 2608 78357 SH Sole 78357 SovereignCapitalTrust IV 4.375 PFD CV 846048205 584 28000 SH Sole 28000 Wells Fargo srs L perp cv pfd PFD CV 949746804 3140 4000 SH Sole 4000 Whiting Petroleum Corp. perp. PFD CV 966387201 1973 20000 SH Sole 20000 Bristow Group Inc. 5.5% mand. PFD CV 110394400 1628 40000 SH Sole 40000 Freeport-McMoRan 6.75% mand. c PFD CV 35671D782 1589 20000 SH Sole 20000 Great Plains Energy eq. units PFD CV 911648038 2300 40000 SH Sole 40000 LehmanBro. Hldgs. 6% exchnote PFD CV 52522L350 212 100000 SH Sole 100000 Schering-Plough Corp. 6% mand. PFD CV 806605705 2267 10000 SH Sole 10000 Vale Cap Ltd 5.5% mand. cv. no PFD CV 91912C208 2201 60000 SH Sole 60000 Vale Cap Ltd 5.5% mand. cv. no PFD CV 91912C307 750 20000 SH Sole 20000 AT&T Inc. common stock COM 00206R102 1366 55000 SH Sole 55000 Fifth Third Bancorp common sto COM 316773100 587 82706 SH Sole 82706 Johnson & Johnson common stock COM 478160104 1164 20500 SH Sole 20500 The Walt Disney Company common COM 254687106 3091 132500 SH Sole 132500