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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Gilead Sciences conv 2.47 2000000 3.11 0.00
United Technol conv prf 2.11 80000 66.58 0.00
Priceline.com debt 1.000% 3/1 1.92 +111.00% 3415000 1.42 0.00
Hawaiian Holdings Inc conv 1.64 -18.00% 2250000 1.84 0.00
Wells Fargo & Company Non-cum Perpet cnv 1.63 -12.00% 3500 1173.14 0.00
Nuance Communications Inc note 2.750%11/0 1.60 NEW 4000000 1.01 0.00
Bank Of America 7.25% Pfd 7.25%cnv pfd l 1.54 3400 1144.12 0.00
Jarden Corp note 1.875% 9/1 1.53 NEW 2750000 1.40 0.00
Micron Technology Inc conv 1.53 NEW 3500000 1.10 0.00
Mylan Inc note 3.750% 9/1 1.46 1000000 3.68 0.00
Chesapeake Energy Corp Pf d cv 1.37 3100 1117.42 0.00
Equinix Inc note 3.000%10/1 1.31 2000000 1.65 0.00
Take-two Interactive Sof note 1.31 2500000 1.32 0.00
Weyerhaeuser C conv prf 1.30 60000 54.57 0.00
Huntington Bancshares Inc pfd conv ser a 1.27 2500 1284.80 0.00
Invensense Inc 144a conv bond p2 1.26 NEW 2500000 1.27 0.00
Bristow Group Inc note 3.000% 6/1 1.23 2511000 1.24 0.00
Sunpower Corp conv 1.21 -20.00% 2000000 1.52 0.00
Icon 2 1/2 06/01/16 1.21 2250000 1.36 0.00
Kaiser Aluminum Corp Cvt 4.5 4 convert 1.20 2000000 1.51 0.00
Gt Advanced Technologies Inc note 3.000%12/1 1.19 NEW 1850000 1.62 0.00
Mentor Graphics 4% 2031 conv 1.12 +12.00% 2250000 1.25 0.00
Molina Healthcare Inc. conv 1.12 NEW 2500000 1.13 0.00
Illumina Inc 0 1/4 2016 conv 1.08 +50.00% 1500000 1.82 0.00
Sba Communications Corp note 4.000%10/0 1.07 -25.00% 900000 2.99 0.00
Cubist Pharma 144a 1.06 +100.00% 2200000 1.21 0.00
Csg Systems International, Inc conv 1.05 2150000 1.23 0.00
Colony Finl Inc note 5.00% 1.05 2500000 1.06 0.00
Encore Capital Group, Inc. conv 1.03 +125.00% 2250000 1.16 0.00
Genesee & Wyoming 1.02 20000 128.70 0.00
Incyte Corp Ltd conv 1.02 NEW 2000000 1.29 0.00
Crown Castle International Corp. pfd stk 1.00 NEW 25000 101.16 0.00
T AT&T; 0.97 70000 35.07 36.16
Nextera Energy Inc unit 0.97 40000 61.40 0.00
Web Com Group Inc note 1.000% 8/1 0.94 2000000 1.18 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.93 48000 48.96 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.91 -12.00% 1750000 1.31 0.00
Health Care Reit Pfd I 6.5% 0.88 40000 55.52 0.00
Mgm Mirage conv 0.87 -25.00% 1500000 1.46 0.00
Photronics Inc note 0.87 2000000 1.10 0.00
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.87 -25.00% 1500000 1.47 0.00
Maiden Holdings Ltd Cvp 7.25 1 convert 0.87 45000 48.96 0.00
Stanley Black & Decker Inc Uni pfd 0.86 NEW 20000 107.85 0.00
Dfc Global 0.85 2500000 0.86 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.84 2000000 1.06 0.00
Post Holdings, Inc. Pf d cv 0.83 16600 126.51 0.00
Carriage Services Inc 144a 0.83 NEW 2000000 1.05 0.00
Fxcm Inc. conv 0.82 2000000 1.04 0.00
Forest City Enterprises, Inc. conv 0.82 2000000 1.03 0.00
Goodrich Petroleum Corp 5% bond 0.81 NEW 1985000 1.03 0.00
Iconix Brand Group, Inc. conv 0.81 NEW 1500000 1.37 0.00
Chart Industries 2% conv 0.80 1500000 1.35 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.79 65000 30.80 0.00
Kaman Corporation Cv. Sr. Note conv 0.78 1500000 1.31 0.00
Telecommunication Systems, In conv 0.78 2000000 0.98 0.00
Proofpoint Inc 144a conv bond p2 0.77 NEW 1650000 1.18 0.00
EMC EMC Corporation 0.76 NEW 70000 27.41 29.52
COP ConocoPhillips 0.75 26782 70.35 83.42
Xilinx Inc Cvt 2.625 6-15-17 convert 0.75 1000000 1.88 0.00
MRK Merck & Co 0.74 32651 56.78 57.69
Regeneron Pharmaceuticals, In conv 0.71 500000 3.57 0.00
Spansion Llc conv 0.70 +25.00% 1250000 1.41 0.00
Emergent Biosolutions Inc note 0.69 NEW 1600000 1.08 0.00
Alaska Comm Systems Group conv 0.67 2000000 0.84 0.00
VZ Verizon Communications 0.66 +17.00% 35260 47.56 50.72
Liberty Media Corp 144a conv bond p2 0.65 NEW 1750000 0.94 0.00
Lexington Realty Trust Cv. Gua conv 0.64 1000000 1.62 0.00
Bunge Limited 4.875% Cum. Cv. pfd cv 0.63 15000 106.00 0.00
F Ford Motor Company 0.62 NEW 100000 15.60 17.19
Exelixis Inc cnv 0.62 +40.00% 1750000 0.90 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.62 NEW 1500000 1.05 0.00
Amerivon Holdings Llc Series A pfd cv 0.61 +2.00% 1287032 1.19 0.00
Sunedison Inc conv 0.59 NEW 1000000 1.49 0.00
Kinder Morgan 0.58 NEW 45000 32.49 0.00
Chiquita Brands Intl Inc note 4.250% 8/1 0.57 1400000 1.02 0.00
Dominion Res Inc Va unit 04/01/2013 0.57 25000 57.52 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.57 25000 57.76 0.00
MET MetLife 0.56 -27.00% 26855 52.80 52.89
CAG ConAgra Foods 0.55 NEW 45000 31.02 30.13
CHD Church & Dwight 0.55 NEW 20000 69.05 65.05
Ship Finance International sr cv nt 0.55 1250000 1.11 0.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.54 -50.00% 600000 2.25 0.00
Interdigital Inc 2.5% conv 0.52 -50.00% 1250000 1.04 0.00
Vodafone Group New Adr F 0.52 NEW 35909 36.82 0.00
PFE Pfizer 0.51 40000 32.12 29.00
GE General Electric Company 0.51 NEW 50000 25.88 25.40
Rti Intl Metals Inc note 3.000%12/0 0.51 1200000 1.07 0.00
Abbvie 0.51 +25.00% 25000 51.40 0.00
Castle A M & Co note 7.000%12/1 0.51 NEW 800000 1.62 0.00
Sandisk Corp note 1.500% 8/1 0.49 -50.00% 750000 1.65 0.00
DIS Walt Disney Company 0.48 15000 80.07 86.52
Intel Corp. Jr. Sub. Cv. Deb. conv 0.47 -13.00% 1000000 1.18 0.00
Portfolio Recovery 0.47 1000000 1.19 0.00
MSFT Microsoft Corporation 0.46 -14.00% 28600 40.98 43.25
Rudolph Technologies Inc conv 0.45 1000000 1.14 0.00
Hos Us conv 0.45 -42.00% 1000000 1.14 0.00
OPK CB 3 01FEB2033 144A BOND 01feb2033 0.44 -40.00% 800000 1.40 0.00
Nvidia Corp 144a conv bond p2 0.44 NEW 1000000 1.10 0.00
Post Holdings Inc 144a conv prfd stock 0.44 NEW 10000 110.60 0.00
Nextera Energy, Inc. pfd cv 0.43 20000 54.15 0.00
Ixia note 0.42 1000000 1.06 0.00
Infinera Corp. conv 0.41 1000000 1.04 0.00
Layne Christensen Co. conv bnd 0.41 NEW 1000000 1.04 0.00
Slxp 1 1/2 03/15/19 0.40 NEW 600000 1.70 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.40 NEW 1000000 1.01 0.00
Homeaway Inc bond 0.40 NEW 1000000 1.02 0.00
Rti Intl Metals Inc note 1.625%10/1 0.39 1000000 0.99 0.00
Move 0.39 1000000 0.98 0.00
Rait Financial Trust note 4.000%10/0 0.39 NEW 1000000 0.98 0.00
Cardtronics Inc conv 0.39 NEW 1000000 0.98 0.00
SBAC SBA Communications Corporation 0.38 NEW 10500 90.95 106.93
IVR Invesco Mortgage Capital 0.38 NEW 58700 16.47 17.05
Blackrock Kelso Capital 0.38 NEW 105831 9.17 0.00
Nextera Energy Inc conv prf 0.38 15000 63.13 0.00
Ivr 5 03/15/18 144a 0.38 -50.00% 1000000 0.97 0.00
Solarcity Corp note 2.750%11/0 0.38 NEW 750000 1.29 0.00
Citi 0.37 19546 47.58 0.00
Allscripts Healthcare Solutio conv 0.37 -50.00% 750000 1.24 0.00
Clean Energy Fuels Corp. conv 0.36 1000000 0.91 0.00
Nq Mobile Inc conv bnd 0.36 NEW 1000000 0.91 0.00
Jinkosolar Holding Co., Ltd. conv 0.36 NEW 1000000 0.91 0.00
LLY Eli Lilly & Co. 0.35 15000 58.87 61.90
Halcon Resources Corp pfd cv 0.33 -50.00% 1000 825.00 0.00
Stratasys 0.32 NEW 7500 106.13 0.00
INTC Intel Corporation 0.31 +20.00% 30000 25.80 33.98
Cepheid conv 0.26 NEW 600000 1.08 0.00
Royal Gold Inc conv 0.25 600000 1.05 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.22 NEW 500000 1.12 0.00
BMY Bristol Myers Squibb 0.21 10000 52.00 50.79
WFC Wells Fargo & Company 0.20 NEW 10200 49.71 51.39
Array Biopharma Inc note 3.000% 6/0 0.20 -66.00% 500000 1.03 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.20 -50.00% 500000 1.02 0.00
Renesola Ltd conv 0.16 500000 0.80 0.00
Finisar Corporation Cv. Sr. No conv 0.15 150000 2.51 0.00
Tesla Motors Inc bond 0.14 NEW 400000 0.91 0.00
National Health Invs Inc note 0.10 NEW 250000 1.00 0.00
Amerivon Holdings Llc Common E 0.01 545456 0.06 0.00
Halcon Resources 0.00 -97.00% 136 7.35 0.00