DINSMORE CAPITAL MANAGEMENT CO/NJ
13F Portfolio Filings
- Most recent 13FQ3 2015
- Locationmorristown, NJ
- CIK0001014776
- All SEC filings
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 |