DINSMORE CAPITAL MANAGEMENT CO/NJ

13F Portfolio Filings

  • Most recent 13F
    Q3 2015
  • Location
    morristown, NJ
  • CIK
    0001014776
  • All SEC filings
Q3 2015
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

134

$229.78M
GILD 1.625 05/01/16 D, ALLERGAN PLC, BKNG 1 03/15/18, AMSG 5.25 07/01/17 A-1
13F-HR
Oct 20, 2015
000113379615000142

147

$253.43M
GILD 1.625 05/01/16 D, VTRS 3.75 09/15/15, Allergan plc, INCY 1.25 11/15/20
13F-HR
Jul 30, 2015
000113379615000100

146

$255.31M
GILD 1.625 05/01/16 D, VTRS 3.75 09/15/15, MU 3 11/15/43 G, EQIX 4.75 06/15/16
13F-HR
May 15, 2015
000114544315000701

147

$255.64M
GILD 1.625 05/01/16 D, MU 3 11/15/43 G, HA 5 03/15/16, RTX 7.5 08/01/15
13F-HR
Feb 13, 2015
000114544315000228

145

$254.25M
GILD 1.625 05/01/16 D, MU 3 11/15/43 G, RTX 7.5 08/01/15, BKNG 1 03/15/18
13F-HR
Nov 14, 2014
000121390014008269

144

$260.24M
GILD 1.625 05/01/16 D, RTX 7.5 08/01/15, MU 3 11/15/43 G, BKNG 1 03/15/18
13F-HR
Aug 15, 2014
000114544314001081

138

$252.18M
GILD 1.625 05/01/16 D, RTX 7.5 08/01/15, BKNG 1 03/15/18, HA 5 03/15/16
13F-HR
May 14, 2014
000114544314000755

136

$246.68M
GILD 1.625 05/01/16 D, RTX 7.5 08/01/15, GILD 1 05/01/14 C, BKNG 1 03/15/18
13F-HR
Feb 14, 2014
000114544314000181