-----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, VDMrM5bA/qLi08oMz6FQXo21V2lRHxs9m7xdDTjKEoQBbTDBFjoFQ1jW8ffAUMgW a1Q7eMYzOHn8vmq5JMCzaw== 0001014776-10-000005.txt : 20100208 0001014776-10-000005.hdr.sgml : 20100208 20100208115555 ACCESSION NUMBER: 0001014776-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100208 DATE AS OF CHANGE: 20100208 EFFECTIVENESS DATE: 20100208 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: 10580033 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 dec3109.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: December 31, 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 February 8, 2010 - ------------------ ---------------------- ---------------- [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: 86 Form 13F Information Table Value Total: $186,806 (thousands)
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 3087 3800000 PRN Sole 3800000 Alliant Techsystems Inc. cv. s CONV 018804AM6 2130 2000000 PRN Sole 2000000 Amerivon Holdings LLC Conv Pro CONV 952939 1500 3000000 PRN Sole 3000000 Anixter International, Inc. sr CONV 035290AJ4 2177 2250000 PRN Sole 2250000 Anixter International, Inc. sr CONV 035290AH8 484 500000 PRN Sole 500000 Blackboard Inc. cv. sr. notes CONV 091935AA4 4652 4500000 PRN Sole 4500000 Central European Distribution CONV 153435AA0 2305 2700000 PRN Sole 2700000 Cephalon Inc. cv. sr. sub. not CONV 156708AR0 2242 2000000 PRN Sole 2000000 Chattem, Inc. cv. sr. notes CONV 162456AR8 837 615000 PRN Sole 615000 Chattem, Inc. cv. sr. notes 14 CONV 162456AQ0 1341 985000 PRN Sole 985000 China Medical Technologies, In CONV 169483AC8 2236 3500000 PRN Sole 3500000 Coinstar, Inc. cv. sr. notes CONV 19259PAF9 2000 2000000 PRN Sole 2000000 CommScope, Inc. sr. sub. cv. n CONV 203372AG2 2377 2000000 PRN Sole 2000000 Comtech Telecommunications Cor CONV 205826AE0 2330 2000000 PRN Sole 2000000 Covanta Holding Corp. sr. cv. CONV 22282EAA0 3286 3500000 PRN Sole 3500000 Dryships, Inc. cv. sr. notes CONV 262498AB4 2050 2000000 PRN Sole 2000000 EMC Corp. cv. sr. notes CONV 268648AM4 1256 1000000 PRN Sole 1000000 EMC Corp. cv. sr. notes 144A CONV 268648AL6 1256 1000000 PRN Sole 1000000 Endo Pharmacueticals Holdings, CONV 29264FAA4 2797 3000000 PRN Sole 3000000 Equinix, Inc. cv. sub. notes CONV 29444UAF3 2547 2300000 PRN Sole 2300000 Equinix, Inc. cv. sub. notes CONV 29444UAH9 2773 1880000 PRN Sole 1880000 Euronet Worldwide, Inc. cv deb CONV 298736AF6 2347 2500000 PRN Sole 2500000 Euronet Worldwide, Inc. cv deb CONV 298736AE9 1877 2000000 PRN Sole 2000000 ExpressJet Holdings, Inc. cv. CONV 30218UAB4 1636 1700000 PRN Sole 1700000 Finisar Corporation cv. sr. no CONV 31787AAJ0 2205 2000000 PRN Sole 2000000 GSI Commerce, Inc. cv. sr. not CONV 36238GAD4 1071 1000000 PRN Sole 1000000 GSI Commerce, Inc. cv. sr. not CONV 36238GAC6 2142 2000000 PRN Sole 2000000 GenCorp Inc. cv. sub. notes 14 CONV 368682AM2 1021 1000000 PRN Sole 1000000 Goodrich Petroleum Corp. cv.sr CONV 382410AC2 2067 2000000 PRN Sole 2000000 Greatbatch, Inc. cv. sub. deb. CONV 39153LAB2 2576 3000000 PRN Sole 3000000 Intel Corp. jr. sub. cv. deb. CONV 458140AF7 1615 1400000 PRN Sole 1400000 Intel Corp. jr. sub. cv. deb. CONV 458140AC4 2425 2500000 PRN Sole 2500000 JAKKS Pacific, Inc. cv. sr. no CONV 47012EAC0 1551 1500000 PRN Sole 1500000 Jaguar Mining, Inc. cv. sr. no CONV 47009MAG8 2202 2000000 PRN Sole 2000000 JetBlue Airways Corp. cv. deb. CONV 477143AC5 1997 2000000 PRN Sole 2000000 Kinetic Concepts, Inc. cv. sr. CONV 49460WAF6 3970 4000000 PRN Sole 4000000 LSB Industries, Inc. cv. sr. s CONV 502160AG9 2951 3000000 PRN Sole 3000000 Lehman Brothers Holdings, Inc. CONV 524908PL8 382 3000000 PRN Sole 3000000 McMoRan Exploration Co. cv. sr CONV 582411AE4 2147 2177000 PRN Sole 2177000 Millipore Corp. cv. sr. notes CONV 601073AD1 3627 3500000 PRN Sole 3500000 Morgans Hotel Group sr. sub. c CONV 61748WAA6 1317 2000000 PRN Sole 2000000 Mylan Laboratories Inc. sr. cv CONV 628530AG2 1042 1000000 PRN Sole 1000000 Mylan, Inc. cash cv. notes 144 CONV 628530AH0 3087 2000000 PRN Sole 2000000 NETAPP, Inc. sr. cv. notes CONV 64110DAB0 3735 3000000 PRN Sole 3000000 NII Holdings, Inc. cv. notes CONV 62913FAF9 3504 3500000 PRN Sole 3500000 Nuance Communications, Inc. cv CONV 67020YAB6 2687 2500000 PRN Sole 2500000 Oil States International, Inc. CONV 678026AB1 2983 2150000 PRN Sole 2150000 Old Republic International cv. CONV 680223AF1 3394 3000000 PRN Sole 3000000 Omnicare, Inc. cv. sr. deb. {7 CONV 681904AL2 696 850000 PRN Sole 850000 Onyx Pharmaceuticals, Inc. cv. CONV 683399AB5 1596 1500000 PRN Sole 1500000 Regis Corp. cv. sr. notes CONV 758932AA5 1856 1500000 PRN Sole 1500000 Richardson Electronics, Ltd. c CONV 763165AG2 2010 2000000 PRN Sole 2000000 SAVVIS, Inc. cv. sr. notes CONV 805423AA8 3660 4000000 PRN Sole 4000000 SBA Communications Corp. cv. s CONV 78388JAN6 1031 1000000 PRN Sole 1000000 SBA Communications Corp. cv. s CONV 78388JAL0 1976 1500000 PRN Sole 1500000 SonoSite Inc. cv sr notes CONV 83568GAA2 2149 2250000 PRN Sole 2250000 SunPower Corp. sr. cv. deb. CONV 867652AA7 2602 3000000 PRN Sole 3000000 Sybase, Inc. cv. sr. notes 144 CONV 871130AC4 3570 3000000 PRN Sole 3000000 TeleCommunications Systems, In CONV 87929JAA1 1806 1500000 PRN Sole 1500000 Teva Pharm. Finance Co. B.V. c CONV 88165FAA0 3712 3000000 PRN Sole 3000000 The Great Atlantic & Pacific T CONV 390064AJ2 1317 1365000 PRN Sole 1365000 The Great Atlantic & Pacific T CONV 390064AK9 1279 1400000 PRN Sole 1400000 Titan International, Inc. sr. CONV 888305AA7 2124 2000000 PRN Sole 2000000 Trina Solar Ltd. cv. sr. notes CONV 89628EAA2 2556 1500000 PRN Sole 1500000 Verenium Corp. cv. sr. secured CONV 92340PAB6 449 674000 PRN Sole 674000 ATP Oil & Gas Corp. cv. perp. PFD CV 00208J702 1577 15000 SH Sole 15000 Bank of America Corp. 7.25% no PFD CV 060505682 1758 2000 SH Sole 2000 Bunge Limited 4.875% cum. cv. PFD CV G16962204 2237 25000 SH Sole 25000 Celanese Corp. 4.25% cv. perp. PFD CV 150870202 3266 80000 SH Sole 80000 Chesapeake Energy 4.5% cum. cv PFD CV 165167842 3599 42720 SH Sole 42720 NY Community Bancorp, Inc. 6% PFD CV 64944P307 2234 48000 SH Sole 48000 SovereignCapitalTrust IV 4.375 PFD CV 846048205 896 28000 SH Sole 28000 Wells Fargo 7.5% srs L perp cv PFD CV 949746804 3672 4000 SH Sole 4000 Whiting Petroleum Corp. perp. PFD CV 966387201 3593 20000 SH Sole 20000 2009 Dole Food ACES Trust 7% 1 PFD CV 90213B208 1892 160000 SH Sole 160000 Citigroup Inc. 7.5% T-DECS PFD CV 172967416 1565 15000 SH Sole 15000 Freeport-McMoRan 6.75% mand. c PFD CV 35671D782 3456 30000 SH Sole 30000 Great Plains Energy eq. units PFD CV 911648038 2640 40000 SH Sole 40000 LehmanBro. Hldgs. 6% exchnote PFD CV 52522L350 318 100000 SH Sole 100000 Merrill Lynch & Co. Inc. 5.4% PFD CV 59018FDP4 2309 4000 SH Sole 4000 Vale Cap II 6.75% 2012 mand.cv PFD CV 91912F201 3216 38400 SH Sole 38400 Vale Cap II 6.75% 2012 mand.cv PFD CV 91912F300 1076 13000 SH Sole 13000 AT&T Inc. common stock COM 00206R102 1542 55000 SH Sole 55000 Johnson & Johnson common stock COM 478160104 676 10500 SH Sole 10500 Merck & Company, Inc., common COM 58933Y105 1728 47302 SH Sole 47302 The Walt Disney Company common COM 254687106 1935 60000 SH Sole 60000
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