-----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, Mi7Bxb1JNeXF47dQqgFyP7NSrUMzCOI+4PWIe+el2YG+OxiZA1dMlrR0oSDiFhHq W0ujl4/YznvFV2c0Rc1jjw== 0001014776-08-000015.txt : 20080804 0001014776-08-000015.hdr.sgml : 20080804 20080804093439 ACCESSION NUMBER: 0001014776-08-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080804 DATE AS OF CHANGE: 20080804 EFFECTIVENESS DATE: 20080804 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: 08986735 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 june3008.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. c CONV 000886AE1 1017 1000000 PRN Sole 1000000 ADC Telecommunications, Inc. c CONV 000886AF8 2040 2000000 PRN Sole 2000000 Agere Systems Inc. cv. sub. no CONV 00845VAA8 4590 4500000 PRN Sole 4500000 Alliant Techsystems Inc. cv. s CONV 018804AM6 2415 2000000 PRN Sole 2000000 Alza Corp. cv. sub deb. (3% YT CONV 02261WAB5 1800 2000000 PRN Sole 2000000 Amerivon Holdings LLC Conv Pro CONV 952939 2400 3000000 PRN Sole 3000000 Anixter International, Inc. sr CONV 035290AJ4 1102 1000000 PRN Sole 1000000 Anixter International, Inc. sr CONV 035290AH8 1102 1000000 PRN Sole 1000000 Blackboard Inc. cv. sr. notes CONV 091935AA4 1967 2000000 PRN Sole 2000000 Bristol-Myers Squibb Co. cv. s CONV 110122AN8 4997 5000000 PRN Sole 5000000 Chattem, Inc. cv. sr. notes 14 CONV 162456AQ0 2662 2500000 PRN Sole 2500000 Church & Dwight Co., Inc. cv. CONV 171340AB8 2743 1500000 PRN Sole 1500000 Covanta Holding Corp. sr. cv. CONV 22282EAA0 3199 3000000 PRN Sole 3000000 Credit Suisse, New York Branch CONV 22541HCD2 3884 4000000 PRN Sole 4000000 Cypress Semiconductor Corp. cv CONV 232806AK5 581 500000 PRN Sole 500000 Cypress Semiconductor Corp. cv CONV 232806AJ8 2322 2000000 PRN Sole 2000000 Diversa Corp. cv. sr. notes 14 CONV 255064AA5 525 1500000 PRN Sole 1500000 EMC Corp. cv. sr. notes CONV 268648AK8 1144 1000000 PRN Sole 1000000 EMC Corp. cv. sr. notes CONV 268648AM4 1146 1000000 PRN Sole 1000000 EMC Corp. cv. sr. notes 144A CONV 268648AJ1 1144 1000000 PRN Sole 1000000 EMC Corp. cv. sr. notes 144A CONV 268648AL6 1146 1000000 PRN Sole 1000000 Equinix, Inc. cv. sub. notes CONV 29444UAF3 4125 4000000 PRN Sole 4000000 Euronet Worldwide, Inc. cv deb CONV 298736AF6 1660 2000000 PRN Sole 2000000 Euronet Worldwide, Inc. cv deb CONV 298736AE9 1660 2000000 PRN Sole 2000000 ExpressJet Holdings, Inc. cv. CONV 30218UAB4 1960 2800000 PRN Sole 2800000 GSI Commerce, Inc. cv sr notes CONV 36238GAC6 1512 2000000 PRN Sole 2000000 General Cable Corp. cv. sr. no CONV 369300AK4 992 1000000 PRN Sole 1000000 General Cable Corp. sr. cv. no CONV 369300AJ7 1985 2000000 PRN Sole 2000000 Intel Corp. jr. sub. cv. deb. CONV 458140AC4 2936 3000000 PRN Sole 3000000 Intel Corp. jr. sub. cv. deb. CONV 458140AD2 979 1000000 PRN Sole 1000000 Kinetic Concepts, Inc. cv. sr. CONV 49460WAF6 3071 3000000 PRN Sole 3000000 LSB Industries, Inc. cv. sr. s CONV 502160AF1 5985 6000000 PRN Sole 6000000 Lehman Brothers Holdings, Inc. CONV 524908PL8 3024 3000000 PRN Sole 3000000 Morgans Hotel Group sr. sub. c CONV 61748WAA6 1335 2000000 PRN Sole 2000000 Mylan Laboratories Inc. sr. cv CONV 628530AG2 1685 2000000 PRN Sole 2000000 Oil States International, Inc. CONV 678026AB1 3465 1650000 PRN Sole 1650000 Oil States International, Inc. CONV 678026AA3 2100 1000000 PRN Sole 1000000 Omnicare, Inc. cv. sr. deb. {7 CONV 681904AL2 1354 1800000 PRN Sole 1800000 ProLogis cv. sr. notes 144A CONV 743410AP7 3675 4000000 PRN Sole 4000000 Prudential Financial, Inc. flo CONV 744320AE2 5874 6000000 PRN Sole 6000000 Prudential Financial, Inc. flo CONV 744320AH5 1900 2000000 PRN Sole 2000000 Richardson Electronics, Ltd. c CONV 763165AG2 1885 2000000 PRN Sole 2000000 SAVVIS, Inc. cv. sr. notes CONV 805423AA8 1460 2000000 PRN Sole 2000000 SonoSite Inc. cv sr notes CONV 83568GAA2 2020 2000000 PRN Sole 2000000 St. Jude Medical, Inc. cv. sr. CONV 790849AC7 1990 2000000 PRN Sole 2000000 Teva Pharm. Finance Co. B.V. c CONV 88165FAA0 3349 3000000 PRN Sole 3000000 The Great Atlantic & Pacific T CONV 390064AJ2 939 1000000 PRN Sole 1000000 The Great Atlantic & Pacific T CONV 390064AK9 2801 3000000 PRN Sole 3000000 Virgin Media Inc. cv. sr. note CONV 92769LAA9 2075 2000000 PRN Sole 2000000 Wyeth floating rate cv. sr. de CONV 983024AD2 5131 5000000 PRN Sole 5000000 Celanese Corp. 4.25% cv. perp. PFD CV 150870202 3525 60000 SH Sole 60000 Chesapeake Energy 4.5% cum. cv PFD CV 165167842 7696 47800 SH Sole 47800 Citigroup Funding Inc. Var. ex PFD CV 17308C858 2784 150000 SH Sole 150000 Medis Tech. Ltd. 7.25% srs. A PFD CV 58500P206 445 200 SH Sole 200 NY Community Bancorp, Inc. 6% PFD CV 64944P307 5433 113357 SH Sole 113357 Sovereign Capital Trust IV 4.3 PFD CV 846048205 868 28000 SH Sole 28000 UCBH Holdings, Inc. 8.5% perp PFD CV 90262T407 700 1000 SH Sole 1000 Wachovia Corp. srs L perp cv p PFD CV 929903219 1410 1600 SH Sole 1600 Washington Mutual, Inc. srs R PFD CV 939322814 1350 2300 SH Sole 2300 Webster Financial Corp. 8.5% p PFD CV 947890307 3440 4000 SH Sole 4000 Applied Energetics Inc Preferr PRD 03819M205 620 80000 SH Sole 80000 Alleghany Corp. 5.75% mand. cv PFD CV 017175209 2471 8000 SH Sole 8000 Avery Dennison 7.875% HiMEDS u PFD CV 053611307 2695 60000 SH Sole 60000 Bristow Group Inc. 5.5% mand. PFD CV 110394400 2452 40000 SH Sole 40000 Deutsche Bank AG 4.9% mand exc PFD CV 25154H434 5094 165000 SH Sole 165000 Freeport-McMoRan 6.75% mand. c PFD CV 35671D782 6725 40000 SH Sole 40000 LehmanBro. Hldgs. 6% exchnote PFD CV 52522L350 2386 100000 SH Sole 100000 McMoRan Exploration Co. mand. PFD CV 582411500 3742 20000 SH Sole 20000 Merrill Lynch & Co. Inc. 5.4% PFD CV 59018FDP4 3928 4000 SH Sole 4000 MetLife Inc. 6.375% common equ PFD CV 59156R702 2359 90000 SH Sole 90000 Mylan Inc. 6.5% mandatory cv. PFD CV 628530206 1740 2000 SH Sole 2000 NATIXIS Fin Prod. 11% exch. no PFD CV 638727AR8 3059 71536 SH Sole 71536 NATIXIS Fin Prod. 7.60% exch. PFD CV 638727AS6 3880 87860 SH Sole 87860 Schering-Plough Corp. 6% mand. PFD CV 806605705 3639 19000 SH Sole 19000 The Stanley Works floating rat PFD CV 854616208 2901 3500 SH Sole 3500 Vale Cap Ltd 5.5% mand. cv. no PFD CV 91912C208 4059 60000 SH Sole 60000 Vale Cap Ltd 5.5% mand. cv. no PFD CV 91912C307 1336 20000 SH Sole 20000 XL Capital Ltd., 7% equity sec PFD CV G98255121 1299 145000 SH Sole 145000 AT&T Inc. common stock (former COM 00206R102 842 25000 SH Sole 25000 Applied Energetics, Inc. commo COM 03819M106 25 15448 SH Sole 15448 Johnson & Johnson common stock COM 478160104 997 15500 SH Sole 15500 Southern Copper Corp. common s COM 84265V105 1440 13500 SH Sole 13500
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