Chief Financial Officer

0001145443-14-000755.txt : 20140514 0001145443-14-000755.hdr.sgml : 20140514 20140514090215 ACCESSION NUMBER: 0001145443-14-000755 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14839374 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 primary_doc.xml 13F-HR LIVE false false false 0001014776 XXXXXXXX 03-31-2014 03-31-2014 false DINSMORE CAPITAL MANAGEMENT CO/NJ

65 Madison Ave Suite 550 Morristown NJ 07960

13F HOLDINGS REPORT 028-05466 N Gary I. Levine Chief Financial Officer 973-631-1177 /s/ Gary I. Levine Morristown NJ 05-14-2014 0 138 252175 INFORMATION TABLE 2 infotable.xml A.M. Castle & Co. CONV 148411AF8 1292 800000 PRN SOLE 800000 0 0 Alaska Communications Systems CONV 01167PAD3 1678 2000000 PRN SOLE 2000000 0 0 Allscripts Healthcare Solutio CONV 01988PAC2 929 750000 PRN SOLE 750000 0 0 AMAG Pharmaceuticals, Inc. CONV 00163UAA4 1013 1000000 PRN SOLE 1000000 0 0 American Realty Capital Prop. CONV 02917TAA2 2130 2000000 PRN SOLE 2000000 0 0 AmTrust Financial Services, I CONV 032359AC5 2201 1500000 PRN SOLE 1500000 0 0 Array BioPharma Inc. CONV 04269XAA3 517 500000 PRN SOLE 500000 0 0 BioMarin Pharmaceutical Inc. CONV 09061GAF8 558 500000 PRN SOLE 500000 0 0 BlackRock Kelso Capital Corp. CONV 092533AB4 1568 1500000 PRN SOLE 1500000 0 0 Bottomline Technologies, Inc. CONV 101388AA4 2296 1750000 PRN SOLE 1750000 0 0 Bristow Group Inc. CONV 110394AC7 3121 2511000 PRN SOLE 2511000 0 0 Cardtronics, Inc., CONV 14161HAF5 978 1000000 PRN SOLE 1000000 0 0 Carriage Services, Inc. CONV 143905AL1 2105 2000000 PRN SOLE 2000000 0 0 Cepheid CONV 15670RAB3 649 600000 PRN SOLE 600000 0 0 Chart Industries, Inc. CONV 16115QAC4 2020 1500000 PRN SOLE 1500000 0 0 Chiquita Brands International CONV 170032AT3 1432 1400000 PRN SOLE 1400000 0 0 Clean Energy Fuels Corp. CONV 184499AB7 912 1000000 PRN SOLE 1000000 0 0 Colony Financial, Inc. CONV 19624RAA4 2658 2500000 PRN SOLE 2500000 0 0 CSG Systems International, In CONV 126349AC3 2647 2150000 PRN SOLE 2150000 0 0 Cubist Pharmaceuticals, Inc. CONV 229678AG2 2659 2200000 PRN SOLE 2200000 0 0 DFC Global Corp. CONV 23324TAB3 2144 2500000 PRN SOLE 2500000 0 0 Emergent BioSolutions Inc. CONV 29089QAA3 1724 1600000 PRN SOLE 1600000 0 0 Encore Capital Group, Inc. CONV 292554AE2 2617 2250000 PRN SOLE 2250000 0 0 Equinix, Inc. CONV 29444UAG1 3300 2000000 PRN SOLE 2000000 0 0 Exelixis, Inc. CONV 30161QAC8 1583 1750000 PRN SOLE 1750000 0 0 Finisar Corp. CONV 31787AAJ0 376 150000 PRN SOLE 150000 0 0 Forest City Enterprises, Inc. CONV 345550AQ0 2058 2000000 PRN SOLE 2000000 0 0 FXCM Inc. CONV 302693AA4 2075 2000000 PRN SOLE 2000000 0 0 Gilead Sciences, Inc. CONV 375558AP8 6225 2000000 PRN SOLE 2000000 0 0 Goodrich Petroleum Corp. CONV 382410AG3 2052 1985000 PRN SOLE 1985000 0 0 GT Advanced Technologies Inc. CONV 36191UAB2 2998 1850000 PRN SOLE 1850000 0 0 Hawaiian Holdings, Inc. CONV 419879AD3 4150 2250000 PRN SOLE 2250000 0 0 HomeAway, Inc. CONV 43739QAA8 1018 1000000 PRN SOLE 1000000 0 0 Hornbeck Offshore Services, I CONV 440543AN6 1138 1000000 PRN SOLE 1000000 0 0 IAS Operating Partnership LP CONV 44927XAA3 968 1000000 PRN SOLE 1000000 0 0 Iconix Brand Group, Inc. CONV 451055AE7 3067 2250000 PRN SOLE 2250000 0 0 Iconix Brand Group, Inc. CONV 451055AF4 2054 1500000 PRN SOLE 1500000 0 0 Illumina, Inc. CONV 452327AC3 2729 1500000 PRN SOLE 1500000 0 0 Incyte Corp. CONV 45337CAL6 2572 2000000 PRN SOLE 2000000 0 0 Infinera Corp. CONV 45667GAA1 1042 1000000 PRN SOLE 1000000 0 0 Intel Corp. CONV 458140AC4 1179 1000000 PRN SOLE 1000000 0 0 InterDigital, Inc. CONV 458660AB3 1301 1250000 PRN SOLE 1250000 0 0 InvenSense, Inc. CONV 46123DAA4 3181 2500000 PRN SOLE 2500000 0 0 Ixia CONV 45071RAB5 1060 1000000 PRN SOLE 1000000 0 0 Jarden Corp. CONV 471109AH1 3838 2750000 PRN SOLE 2750000 0 0 JinkoSolar Holding Co., Ltd. CONV 47759TAB6 908 1000000 PRN SOLE 1000000 0 0 Kaiser Aluminum Corp. CONV 483007AB6 3016 2000000 PRN SOLE 2000000 0 0 Kaman Corp. CONV 483548AD5 1962 1500000 PRN SOLE 1500000 0 0 Layne Christensen Co. CONV 521050AA2 1045 1000000 PRN SOLE 1000000 0 0 Lexington Realty Trust CONV 529043AA9 1617 1000000 PRN SOLE 1000000 0 0 Liberty Media Corp. CONV 531229AA0 1646 1750000 PRN SOLE 1750000 0 0 Mentor Graphics Corp. CONV 587200AK2 2810 2250000 PRN SOLE 2250000 0 0 Merrimack Pharmaceuticals, In CONV 590328AA8 508 500000 PRN SOLE 500000 0 0 MGM Resorts International CONV 55303QAE0 2187 1500000 PRN SOLE 1500000 0 0 Micron Technology, Inc. CONV 595112AY9 3852 3500000 PRN SOLE 3500000 0 0 Molina Healthcare Inc. CONV 60855RAC4 2826 2500000 PRN SOLE 2500000 0 0 Move, Inc. CONV 62458MAA6 982 1000000 PRN SOLE 1000000 0 0 Mylan Inc. CONV 628530AJ6 3681 1000000 PRN SOLE 1000000 0 0 National Health Investors, In CONV 63633DAE4 250 250000 PRN SOLE 250000 0 0 NQ Mobile Inc. CONV 64118UAA6 909 1000000 PRN SOLE 1000000 0 0 Nuance Communications, Inc. CONV 67020YAF7 4028 4000000 PRN SOLE 4000000 0 0 NVIDIA Corp. CONV 67066GAB0 1099 1000000 PRN SOLE 1000000 0 0 OPKO Health Inc. CONV 68375NAA1 1124 800000 PRN SOLE 800000 0 0 Photronics, Inc. CONV 719405AH5 2205 2000000 PRN SOLE 2000000 0 0 Portfolio Recovery Associates CONV 73640QAA3 1191 1000000 PRN SOLE 1000000 0 0 Proofpoint, Inc. CONV 743424AA1 1943 1650000 PRN SOLE 1650000 0 0 RAIT Financial Trust CONV 749227AB0 980 1000000 PRN SOLE 1000000 0 0 Regeneron Pharmaceuticals, In CONV 75886FAD9 1786 500000 PRN SOLE 500000 0 0 ReneSola Ltd. CONV 75971TAA1 402 500000 PRN SOLE 500000 0 0 Royal Gold, Inc CONV 780287AA6 628 600000 PRN SOLE 600000 0 0 RTI International Metals, Inc CONV 74973WAA5 1286 1200000 PRN SOLE 1200000 0 0 RTI International Metals, Inc CONV 74973WAB3 988 1000000 PRN SOLE 1000000 0 0 Rudolph Technologies Inc. CONV 781268AA5 1145 1000000 PRN SOLE 1000000 0 0 Salix Pharmaceuticals, Ltd. CONV 795435AC0 1348 600000 PRN SOLE 600000 0 0 Salix Pharmaceuticals, Ltd. CONV 795435AE6 1017 600000 PRN SOLE 600000 0 0 SanDisk Corp. CONV 80004CAD3 1237 750000 PRN SOLE 750000 0 0 SBA Communications Corp. CONV 78388JAM8 2689 900000 PRN SOLE 900000 0 0 Ship Finance International Lt CONV G81075AE6 1384 1250000 PRN SOLE 1250000 0 0 SolarCity Corp. CONV 83416TAA8 970 750000 PRN SOLE 750000 0 0 Spansion LLC CONV 84649PAK1 1757 1250000 PRN SOLE 1250000 0 0 SunEdison, Inc. CONV 86732YAB5 1487 1000000 PRN SOLE 1000000 0 0 SunPower Corp. CONV 867652AE9 3041 2000000 PRN SOLE 2000000 0 0 Take-Two Interactive Software CONV 874054AC3 3295 2500000 PRN SOLE 2500000 0 0 TeleCommunication Systems, In CONV 87929JAC7 1950 2000000 PRN SOLE 2000000 0 0 Tesla Motors, Inc. CONV 88160RAC5 364 400000 PRN SOLE 400000 0 0 The Priceline Group Inc. CONV 741503AQ9 4851 3415000 PRN SOLE 3415000 0 0 Web.com Group, Inc. CONV 94733AAA2 2364 2000000 PRN SOLE 2000000 0 0 Xilinx, Inc. CONV 983919AF8 1880 1000000 PRN SOLE 1000000 0 0 Amerivon Holdings LLC PFD CV 898873104 33 545456 SH SOLE 545456 0 0 Amerivon Holdings LLC PFD CV 898876107 1527 1287032 SH SOLE 1287032 0 0 Bank of America Corp. PFD CV 60505682 3890 3400 SH SOLE 3400 0 0 Bunge Ltd. PFD CV G16962204 1590 15000 SH SOLE 15000 0 0 Chesapeake Energy Corp. PFD CV 165167768 3464 3100 SH SOLE 3100 0 0 Halcon Resources Corp. PFD CV 40537Q407 825 1000 SH SOLE 1000 0 0 Health Care REIT, Inc. PFD CV 42217K601 2221 40000 SH SOLE 40000 0 0 Huntington Bancshares, Inc. PFD CV 446150401 3212 2500 SH SOLE 2500 0 0 NY Community Capital Trust V PFD CV 64944P307 2350 48000 SH SOLE 48000 0 0 Post Holdings, Inc. PFD CV 737446203 2100 16600 SH SOLE 16600 0 0 Post Holdings, Inc. PFD CV 737446500 1106 10000 SH SOLE 10000 0 0 Stanley Black & Decker, Inc. PFD CV 854502804 2157 20000 SH SOLE 20000 0 0 Wells Fargo & Co. PFD CV 949746804 4106 3500 SH SOLE 3500 0 0 Crown Castle International Co PFD CV 228227500 2529 25000 SH SOLE 25000 0 0 Dominion Resources, Inc. PFD CV 25746U703 1438 25000 SH SOLE 25000 0 0 Dominion Resources, Inc. PFD CV 25746U885 1444 25000 SH SOLE 25000 0 0 Genesee & Wyoming, Inc. PFD CV 371559204 2574 20000 SH SOLE 20000 0 0 Maiden Holdings, Ltd. PFD CV G5753U203 2203 45000 SH SOLE 45000 0 0 MetLife, Inc. PFD CV 59156R116 2002 65000 SH SOLE 65000 0 0 NextEra Energy, Inc. PFD CV 65339F705 947 15000 SH SOLE 15000 0 0 NextEra Energy, Inc. PFD CV 65339F861 1083 20000 SH SOLE 20000 0 0 NextEra Energy, Inc. PFD CV 65339F887 2456 40000 SH SOLE 40000 0 0 United Technologies Corp. PFD CV 913017117 5326 80000 SH SOLE 80000 0 0 Weyerhaeuser Co. PFD CV 962166872 3274 60000 SH SOLE 60000 0 0 AbbVie Inc. COM 00287Y109 1285 25000 SH SOLE 25000 0 0 AT&T Inc. COM 00206R102 2455 70000 SH SOLE 70000 0 0 BlackRock Kelso Capital Corp. COM 92533108 970 105831 SH SOLE 105831 0 0 Bristol Myers Squibb Co. COM 110122108 520 10000 SH SOLE 10000 0 0 Church & Dwight Co., Inc. COM 171340102 1381 20000 SH SOLE 20000 0 0 Citigroup Inc. COM 172967424 930 19546 SH SOLE 19546 0 0 ConAgra Foods, Inc. COM 205887102 1396 45000 SH SOLE 45000 0 0 ConocoPhillips COM 20825C104 1884 26782 SH SOLE 26782 0 0 Eli Lilly & Co. COM 532457108 883 15000 SH SOLE 15000 0 0 EMC Corp. COM 268648102 1919 70000 SH SOLE 70000 0 0 Ford Motor Co. COM 345370860 1560 100000 SH SOLE 100000 0 0 General Electric Co. COM 369604103 1294 50000 SH SOLE 50000 0 0 Halcon Resources Corp. COM 40537Q209 1 136 SH SOLE 136 0 0 Intel Corp. COM 458140100 774 30000 SH SOLE 30000 0 0 Invesco Mortgage Capital Inc. COM 46131B100 967 58700 SH SOLE 58700 0 0 Kinder Morgan, Inc. COM 49456B101 1462 45000 SH SOLE 45000 0 0 Merck & Co., Inc. COM 58933Y105 1854 32651 SH SOLE 32651 0 0 MetLife, Inc. COM 59156R108 1418 26855 SH SOLE 26855 0 0 Microsoft Corp. COM 594918104 1172 28600 SH SOLE 28600 0 0 Pfizer Inc. COM 717081103 1285 40000 SH SOLE 40000 0 0 SBA Communications Corp. COM 78388J106 955 10500 SH SOLE 10500 0 0 Stratasys Ltd. COM M85548101 796 7500 SH SOLE 7500 0 0 Verizon Communications Inc. COM 92343V104 1677 35260 SH SOLE 35260 0 0 Vodafone Group Plc (ADR) COM 92857W308 1322 35909 SH SOLE 35909 0 0 Walt Disney Co. COM 254687106 1201 15000 SH SOLE 15000 0 0 Wells Fargo & Co. COM 949746101 507 10200 SH SOLE 10200 0 0