Dinsmore Capital Management

Latest statistics and disclosures from DINSMORE CAPITAL MANAGEMENT CO/NJ's latest quarterly 13F-HR filing:

DINSMORE CAPITAL MANAGEMENT CO/NJ portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Gilead Sciences conv 2.43 -16.00% 1500000 4.14 0.00
Micron Technology Inc conv 2.07 4000000 1.32 0.00
Hawaiian Holdings Inc conv 1.95 -14.00% 1500000 3.32 0.00
United Technol conv prf 1.92 80000 61.32 0.00
Mylan Inc note 3.750% 9/1 1.66 1000000 4.23 0.00
Equinix Inc note 4.750% 6/1 1.65 1500000 2.81 0.00
Nextera Energy, Inc. pfd cv 1.58 +16.00% 70000 57.69 0.00
Priceline.com debt 1.000% 3/1 1.56 3000000 1.33 0.00
Bank Of America Corporation preferred 1.37 -11.00% 3000 1163.00 0.00
Molina Healthcare Inc. conv 1.37 2500000 1.40 0.00
Weyerhaeuser C conv prf 1.35 60000 57.67 0.00
Huntington Bancshares Inc pfd conv ser a 1.30 2500 1330.00 0.00
Mentor Graphics 4% 2031 conv 1.29 2750000 1.20 0.00
Chesapeake Energy Corp Pf d cv 1.25 3100 1030.00 0.00
Incyte Corp. note 1.250 11/1 1.21 NEW 2000000 1.54 0.00
Wells Fargo & Company Non-cum Perpet cnv 1.19 -16.00% 2500 1215.20 0.00
Verint Sys Inc note 1.5% 6/1 1.09 2500000 1.11 0.00
Amsburg Corp pfd 5.25% 1.08 24500 112.98 0.00
Colony Finl Inc note 5.00% 1.05 2500000 1.07 0.00
Health Care Reit Pfd I 6.5% 1.03 40000 65.85 0.00
Csg Systems International, Inc conv 1.00 2150000 1.19 0.00
Encore Cap Group Inc note 3.000% 7/0 1.00 2250000 1.14 0.00
Web Com Group Inc note 1.000% 8/1 0.99 2750000 0.92 0.00
Nuance Communications Inc note 2.750%11/0 0.98 -28.00% 2500000 1.00 0.00
Invensense Inc note 1.750%11/0 0.98 NEW 2500000 1.00 0.00
Regeneron Pharmaceuticals, In conv 0.95 500000 4.88 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.93 48000 49.75 0.00
T AT&T; 0.92 70000 33.59 32.70
Stanley Black & Decker Inc Uni pfd 0.92 20000 117.40 0.00
Blucora Inc note 4.250% 4/0 0.92 NEW 2500000 0.94 0.00
Genesee & Wyoming 0.91 20000 116.00 0.00
SBAC SBA Communications Corporation 0.89 20500 110.78 120.39
Tyson Foods Inc cnv pfd 0.89 +125.00% 45000 50.33 0.00
Sunpower Corp conv bnd 0.88 2500000 0.90 0.00
Proofpoint Inc note 1.250%12/1 0.88 NEW 1650000 1.37 0.00
Illumina Inc Note 0.250% cb 0.86 1000000 2.21 0.00
Carriage Services Inc 144a 0.85 2000000 1.09 0.00
American Tower Corp New Pfd Co pfd 0.85 -6.00% 19000 114.95 0.00
Maiden Holdings Ltd Cvp 7.25 1 convert 0.84 45000 47.69 0.00
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.83 1000000 2.12 0.00
Forest City Enterprises conv 0.83 2000000 1.06 0.00
Fxcm Inc. conv 0.82 2000000 1.05 0.00
EMC EMC Corporation 0.81 70000 29.74 26.24
Photronics Inc note 0.81 2000000 1.04 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.80 NEW 20000 102.75 0.00
Spansion Llc conv 0.78 -20.00% 800000 2.48 0.00
Jarden Corp note 1.875% 9/1 0.77 1250000 1.57 0.00
Kaman Corporation Cv. Sr. Note conv 0.75 1500000 1.27 0.00
Kinder Morgan 0.74 45000 42.31 0.00
Telecommunication Systems, In conv 0.74 2000000 0.95 0.00
Alaska Communications Systems conv 0.74 2000000 0.95 0.00
Kindred Healthc unit 0.74 NEW 2000 950.50 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.73 1750000 1.07 0.00
COP ConocoPhillips 0.72 26782 69.08 61.42
American Rlty Cap Pptys Inc note 3.000% 8/0 0.72 2000000 0.92 0.00
Emergent Biosolutions Inc note 0.71 1600000 1.13 0.00
MET MetLife 0.70 +22.00% 32855 54.09 50.75
Icon 2 1/2 06/01/16 0.69 1500000 1.18 0.00
Cepheid conv 0.69 1600000 1.10 0.00
Vodafone Group New Adr F 0.68 50909 34.18 0.00
Bunge Limited 4.875% Cum. Cv. pfd cv 0.66 15000 112.53 0.00
Jarden Corp note 0.66 1500000 1.13 0.00
Enernoc, Inc. conv 0.66 +100.00% 2000000 0.84 0.00
VZ Verizon Communications 0.65 35260 46.77 48.01
CAG ConAgra Foods 0.64 45000 36.29 33.68
Abbvie 0.64 25000 65.44 0.00
CHD Church & Dwight 0.62 20000 78.80 83.20
Synchronoss Technologies conv 0.62 1500000 1.06 0.00
T Mobile Us Inc conv pfd ser a 0.62 NEW 30000 53.00 0.00
F Ford Motor Company 0.61 100000 15.50 15.85
Amerivon Holdings Llc Series A pfd cv 0.60 1332048 1.15 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.59 1000000 1.51 0.00
Take-two Interactive Sof note 0.59 -50.00% 1000000 1.52 0.00
Dominion Res Inc Va unit 04/01/2013 0.59 25000 60.00 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.59 25000 60.12 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.59 1500000 1.01 0.00
American Tower Reit 0.58 +25.00% 15000 98.87 0.00
Kaiser Aluminum Corp Cvt 4.5 4 convert 0.58 1000000 1.49 0.00
INTC Intel Corporation 0.57 +33.00% 40000 36.30 32.76
Post Holdings, Inc. Pf d cv 0.57 -9.00% 15000 97.73 0.00
Chart Industries 2% conv 0.56 1500000 0.96 0.00
Nvidia Corp note 1.000 12/0 0.56 NEW 1250000 1.14 0.00
DIS Walt Disney Company 0.55 15000 94.20 103.60
Interdigital Inc 2.5% conv 0.55 1250000 1.12 0.00
MSFT Microsoft Corporation 0.52 28600 46.43 42.00
Iconix Brand Group, Inc. conv 0.52 -25.00% 1120000 1.19 0.00
Infinera Corporation dbcv 1.750% 6/0 0.52 -20.00% 1000000 1.33 0.00
Monster Worldwide note 3.500 10/19 0.52 NEW 1250000 1.07 0.00
MRK Merck & Co 0.50 22651 56.77 56.20
Crown Castle Intl 0.50 NEW 16100 78.70 0.00
PFE Pfizer 0.49 40000 31.15 33.78
GE General Electric Company 0.49 50000 25.28 25.35
WFC Wells Fargo & Company 0.48 22200 54.82 53.90
Rti Intl Metals Inc note 3.000%12/0 0.48 1200000 1.03 0.00
Ship Finance International sr cv nt 0.48 1250000 0.99 0.00
Pros Holdings, Inc. conv 0.48 NEW 1200000 1.03 0.00
OPK CB 3 01FEB2033 144A BOND 01feb2033 0.47 800000 1.49 0.00
Mercadolibre Inc conv 0.47 1000000 1.19 0.00
Mgm Mirage conv 0.46 1000000 1.18 0.00
Pra Group Inc conv 0.44 NEW 1000000 1.12 0.00
Slxp 1 1/2 03/15/19 0.43 600000 1.83 0.00
BKCC Blackrock Kelso Capital 0.42 131034 8.20 9.20
Fiat Chrysler Auto 0.42 NEW 10000 106.60 0.00
BGS B&G; Foods 0.41 +40.00% 35000 29.89 27.76
Citi 0.41 19546 54.13 0.00
Rudolph Technologies Inc conv 0.41 1000000 1.04 0.00
Violin Memory, Inc. conv 0.41 1000000 1.04 0.00
LLY Eli Lilly & Co. 0.40 15000 69.00 68.81
CVX Chevron Corporation 0.40 NEW 9000 112.22 102.86
Igi Laboratories, Inc. conv 0.40 NEW 1000000 1.01 0.00
Stratasys 0.39 +20.00% 12000 83.08 0.00
Exelixis Inc cnv 0.38 1750000 0.56 0.00
Rti Intl Metals Inc note 1.625%10/1 0.38 1000000 0.98 0.00
Spirit Rlty Cap Inc New Note cb 0.38 1000000 0.98 0.00
Tivo Inc. conv 0.38 1000000 0.96 0.00
1,375% Liberty Media 15.10.2023 note 0.38 NEW 1000000 0.98 0.00
RHHBY Roche Holding 0.37 +22.00% 27500 34.00 32.21
Ivr 5 03/15/18 144a 0.37 1000000 0.95 0.00
Array Biopharma Inc note 3.000% 6/0 0.37 +100.00% 1000000 0.94 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.37 500000 1.91 0.00
IVR Invesco Mortgage Capital 0.36 58700 15.47 15.44
Solarcity Corp conv 0.36 1000000 0.91 0.00
Rait Financial Trust note 4.000%10/0 0.35 1000000 0.90 0.00
Twitter Inc conv 0.34 1000000 0.88 0.00
Hos Us conv 0.33 1000000 0.84 0.00
Jinkosolar Holding Co., Ltd. conv 0.33 1000000 0.85 0.00
Red Hat 0.33 NEW 725000 1.18 0.00
Solarcity Corp note 2.750%11/0 0.32 750000 1.08 0.00
Castle A M & Co note 7.000%12/1 0.32 800000 1.02 0.00
Sunedison Inc conv 0.29 500000 1.50 0.00
Allscripts Healthcare So conv 0.29 750000 0.99 0.00
Sunedison Inc conv 0.28 750000 0.97 0.00
Nq Mobile Inc. conv 0.28 NEW 1000000 0.71 0.00
Clean Energy Fuels Corp. conv 0.27 1000000 0.70 0.00
Gt Advanced Technologies Inc note 3.000%12/1 0.27 -27.00% 1350000 0.51 0.00
Tesla Motors Inc bond 0.25 700000 0.91 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.25 500000 1.29 0.00
Depomed Inc conv 0.25 600000 1.08 0.00
LXP Lexington Realty Trust 0.24 NEW 55000 10.98 9.77
Royal Gold Inc conv 0.24 600000 1.04 0.00
Sandisk Corp conv 0.24 NEW 500000 1.21 0.00
Quidel Corp note 3.250%12/1 0.22 NEW 500000 1.12 0.00
Yahoo Inc note 12/0 0.22 NEW 500000 1.14 0.00
Goodrich Petroleum Corp 5% bond 0.21 1035000 0.53 0.00
Post Hldgs Inc conv prf 0.17 5000 88.60 0.00
Halcon Resources Corp pfd cv 0.15 1000 375.00 0.00
Amerivon Holdings Llc Common E 0.01 545456 0.06 0.00