13F-HR filed by DINSMORE CAPITAL MANAGEMENT CO/NJ
DINSMORE CAPITAL MANAGEMENT CO/NJ filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-30, with 147 holding rows worth $253,431,000.
- Accession
- 0001133796-15-000100
- Filer
- CIK 1014776
- Filed
- 2015-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 147 entries on the cover page, a total value of $253,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,431,000 with VALUE read as thousands by filing date, 13F file number 028-05466. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 1,500,000 | $7,737,000 | thousands by filing date | principal |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 1,000,000 | $5,087,000 | thousands by filing date | principal |
| Allergan plc | G0084GLX2 | PFD CV | 4,000 | $4,179,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 2,000,000 | $4,134,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 3,000,000 | $4,009,000 | thousands by filing date | principal |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 2,750,000 | $3,733,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 4,000,000 | $3,632,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 2,000,000 | $3,546,000 | thousands by filing date | principal |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 24,500 | $3,417,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 2,500 | $3,338,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 60,000 | $3,158,000 | thousands by filing date | |
| Regeneron Pharmaceuticals, In | 75886FAD9 | CONV | 500,000 | $3,033,000 | thousands by filing date | principal |
| CSG Systems International, In | 126349AC3 | CONV | 2,150,000 | $3,030,000 | thousands by filing date | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,500 | $2,938,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 2,500,000 | $2,841,000 | thousands by filing date | principal |
| Bank of America Corp. | 60505682 | PFD CV | 2,500 | $2,780,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 2,750,000 | $2,736,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424AC7 | CONV | 2,500,000 | $2,703,000 | thousands by filing date | principal |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 40,000 | $2,700,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 50,000 | $2,675,000 | thousands by filing date | |
| SUNEDISON INC | 86732YAK5 | CONV BND | 2,500,000 | $2,595,000 | thousands by filing date | principal |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 2,500,000 | $2,488,000 | thousands by filing date | principal |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 48,000 | $2,436,000 | thousands by filing date | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 2,500,000 | $2,420,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 2,250,000 | $2,406,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 20,000 | $2,405,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 2,000,000 | $2,398,000 | thousands by filing date | principal |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 40,000 | $2,378,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 750,000 | $2,377,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 20,500 | $2,357,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 45,000 | $2,318,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 3,000,000 | $2,269,000 | thousands by filing date | principal |
| Maiden Holdings, Ltd. | G5753U203 | PFD CV | 40,000 | $2,226,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT INC | 37951DAA0 | CONV BND | 2,250,000 | $2,197,000 | thousands by filing date | principal |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 2,000,000 | $2,185,000 | thousands by filing date | principal |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 20,000 | $2,180,000 | thousands by filing date | |
| Isis Pharmaceuticals Inc | 464337AH7 | CONV | 2,000,000 | $2,164,000 | thousands by filing date | principal |
| Chesapeake Energy Corp. | 165167768 | PFD CV | 3,100 | $2,146,000 | thousands by filing date | |
| FIREEYE INC | 31816QAC5 | CONV | 2,000,000 | $2,142,000 | thousands by filing date | principal |
| Anthem Inc Unit 5.25 05/18 Pfd | 36752202 | UNIT | 40,000 | $2,115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 2,000,000 | $2,105,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 1,250,000 | $2,102,000 | thousands by filing date | principal |
| Horizon Pharma Investment Ltd | 44052TAA9 | Corporate | 1,500,000 | $2,080,000 | thousands by filing date | principal |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 20,000 | $2,064,000 | thousands by filing date | |
| Kindred Healthcare Inc | 494580301 | CONV PFD | 2,000 | $2,051,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 01167PAE1 | CV SR SUB NT | 2,000,000 | $2,004,000 | thousands by filing date | principal |
| CALAMP CORP | 128126AA7 | CONV | 2,100,000 | $2,002,000 | thousands by filing date | principal |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 20,000 | $2,000,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 20,000 | $1,986,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 1,600,000 | $1,986,000 | thousands by filing date | principal |
| TeleCommunication Systems, In | 87929JAC7 | CONV | 2,000,000 | $1,980,000 | thousands by filing date | principal |
| Kaman Corp. | 483548AD5 | CONV | 1,500,000 | $1,974,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 45,000 | $1,967,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 1,750,000 | $1,953,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 7,500 | $1,905,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 40,000 | $1,868,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 1,600,000 | $1,857,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,909 | $1,856,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAA8 | CONV BND | 2,000,000 | $1,820,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 50,000 | $1,776,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 1,500,000 | $1,754,000 | thousands by filing date | principal |
| Monster Worldwide, Inc. | 611742AA5 | CONV | 1,250,000 | $1,734,000 | thousands by filing date | principal |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 1,000,000 | $1,732,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,000 | $1,728,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 1,750,000 | $1,714,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 15,000 | $1,712,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 1,500,000 | $1,682,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 25,000 | $1,680,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS CVT144A 1 | 472145AA9 | CONVERT | 1,420,000 | $1,659,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AD7 | CONV BND | 1,500,000 | $1,648,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 26,782 | $1,645,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 29,546 | $1,632,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,000 | $1,623,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 1,500,000 | $1,549,000 | thousands by filing date | principal |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 1,500,000 | $1,544,000 | thousands by filing date | principal |
| Amerivon Holdings LLC | 898876107 | PFD CV | 1,364,786 | $1,527,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $1,501,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 1,000,000 | $1,491,000 | thousands by filing date | principal |
| PROS HOLDINGS 144A (PRO) - 29. | 74346YAA1 | CONV | 1,500,000 | $1,461,000 | thousands by filing date | principal |
| ENERNOC INC | 292764AA5 | CONV BND | 2,000,000 | $1,449,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 1,500,000 | $1,446,000 | thousands by filing date | principal |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 1,250,000 | $1,438,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 15,000 | $1,399,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,000 | $1,398,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,000 | $1,351,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 1,250,000 | $1,348,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 40,000 | $1,341,000 | thousands by filing date | |
| IGI Laboratories, Inc. | 449575AA7 | CONV | 1,500,000 | $1,336,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 50,000 | $1,328,000 | thousands by filing date | |
| Oclaro, Inc. | 67555NAA5 | CONV | 1,000,000 | $1,322,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,100 | $1,293,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,651 | $1,290,000 | thousands by filing date | |
| InterDigital, Inc. | 458660AC1 | CONV | 1,250,000 | $1,287,000 | thousands by filing date | principal |
| MercadoLibre, Inc. | 58733RAA0 | CONV | 1,000,000 | $1,270,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 28,600 | $1,263,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 10,000 | $1,262,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,000 | $1,252,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,200 | $1,249,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,000 | $1,217,000 | thousands by filing date | |
| Post Holdings, Inc. | 737446203 | PFD CV | 10,000 | $1,204,000 | thousands by filing date | |
| BlackRock Kelso Capital Corp | 92533108 | CS | 131,034 | $1,198,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 1,120,000 | $1,148,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 20,000 | $1,146,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 1,000,000 | $1,144,000 | thousands by filing date | principal |
| InContact Inc. 2.5% due 4/2/20 | 45336EAA7 | CVBOND | 1,150,000 | $1,141,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 20,175 | $1,130,000 | thousands by filing date | |
| COWN 5 5/8 | 223622408 | CONV PRF | 1,000 | $1,119,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,000 | $1,109,000 | thousands by filing date | |
| Trinity Biotech Investment Lt | 89643QAA6 | CONV | 1,000,000 | $1,089,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 1,000,000 | $1,042,000 | thousands by filing date | principal |
| Microchip Technology Inc | 595017AC8 | Note 1.6250% 15-Feb-2025 | 1,000,000 | $1,014,000 | thousands by filing date | principal |
| Anadarko Petroleum Corp 7.50% | 32511404 | UNIT | 20,000 | $1,005,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 24,000 | $1,004,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 1,000,000 | $1,003,000 | thousands by filing date | principal |
| B & G FOODS INC | 05508R106 | COM | 35,000 | $999,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AJ4 | CONV | 1,000,000 | $994,000 | thousands by filing date | principal |
| IAS Operating Partnership LP | 44927XAA3 | CONV | 1,000,000 | $980,000 | thousands by filing date | principal |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 27,500 | $964,000 | thousands by filing date | |
| JinkoSolar Holding Co., Ltd. | 47759TAB6 | CONV | 1,000,000 | $956,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375NAA1 | NOTE 3.0% 2/1/33 | 400,000 | $946,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,000,000 | $935,000 | thousands by filing date | principal |
| SOLARCITY CORP(SCTY) CVT 144A | 83416TAB6 | CONVERT | 1,000,000 | $920,000 | thousands by filing date | principal |
| RED HAT INC | 756577AC6 | CONV BND | 725,000 | $891,000 | thousands by filing date | principal |
| Twitter Inc | 90184LAC6 | CONV | 1,000,000 | $881,000 | thousands by filing date | principal |
| Violin Memory, Inc. | 92763AAA9 | CONV | 1,000,000 | $850,000 | thousands by filing date | principal |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 400,000 | $842,000 | thousands by filing date | principal |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 58,700 | $841,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 1,000,000 | $819,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 750,000 | $815,000 | thousands by filing date | principal |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 600,000 | $770,000 | thousands by filing date | principal |
| CLEAN ENERGY FUELS CORP | 184499AB7 | CONV BND | 1,000,000 | $728,000 | thousands by filing date | principal |
| CAS 7 12/15/17 | 148411AF8 | Bond 30/360P2 U | 800,000 | $690,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 700,000 | $688,000 | thousands by filing date | principal |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 750,000 | $667,000 | thousands by filing date | principal |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 500,000 | $634,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287AA6 | NOTE | 600,000 | $617,000 | thousands by filing date | principal |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 500,000 | $545,000 | thousands by filing date | principal |
| GOODRICH | 382410AG3 | NOTE5 | 1,035,000 | $523,000 | thousands by filing date | principal |
| Brocade Communications Systems | 111621AP3 | CONV | 500,000 | $521,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 500,000 | $515,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 500,000 | $487,000 | thousands by filing date | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 55,000 | $466,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 12,000 | $419,000 | thousands by filing date | |
| POST 5 1/4 06/01/17 | 737446609 | CONV PRF | 2,500 | $262,000 | thousands by filing date | |
| Halcon Resources Corp. | 40537Q407 | PFD CV | 1,000 | $224,000 | thousands by filing date | |
| Amerivon Holdings LLC | 898873104 | PFD CV | 545,456 | $33,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 12,436 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001133796-15-000100 | this filing | 2015-07-30 | acceptance time not in the bulk data set |