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 September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Gilead Sciences conv 2.31 2000000 2.77 0.00
United Technol conv prf 2.17 80000 64.79 0.00
Wells Fargo & Company Non-cum Perpet cnv 1.90 4000 1137.50 0.00
Gilead Sciences conv 1.75 1500000 2.79 0.00
Bank Of America 7.25% Pfd 7.25%cnv pfd l 1.53 3400 1080.00 0.00
Nuance Communications Inc dbcv 2.750% 8/1 1.43 3000000 1.14 0.00
Chesapeake Energy Corp Pf d cv 1.43 3100 1105.16 0.00
Equinix Inc note 3.000%10/1 1.40 2000000 1.67 0.00
Jarden Corp 1.875 '18 144a conv 1.39 2750000 1.21 0.00
Sunpower Corp conv 1.38 2500000 1.32 0.00
Hawaiian Holdings Inc conv 1.34 2750000 1.17 0.00
Sba Communications Corp note 4.000%10/0 1.33 1200000 2.66 0.00
Weyerhaeuser C conv prf 1.32 +50.00% 60000 52.85 0.00
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 1.31 -20.00% 2000000 1.57 0.00
Huntington Bancshares Inc pfd conv ser a 1.30 2500 1240.00 0.00
Bristow Group Inc note 3.000% 6/1 1.29 2511000 1.23 0.00
Bkcc 5 1/2 02/15/18 144a 1.28 3000000 1.02 0.00
Kaiser Aluminum Corp Cvt 4.5 4 convert 1.25 2000000 1.49 0.00
Take-two Interactive Sof note 1.24 +66.00% 2500000 1.19 0.00
Mylan Inc note 3.750% 9/1 1.21 1000000 2.90 0.00
E M C Corp Mass note 1.750%12/0 1.20 1800000 1.60 0.00
Micron Technology Inc bond 1.19 NEW 1500000 1.90 0.00
Chart Industries 2% conv 1.17 1500000 1.87 0.00
Icon 2 1/2 06/01/16 1.16 2250000 1.23 0.00
Stanley Black & Decker Inc unit 99/99/9999 1.14 20000 137.00 0.00
Moh 1 1/8 01/15/20 144a 1.13 +66.00% 2500000 1.08 0.00
Ppl Corporation 8.75% pfd cv 1.12 50000 53.72 0.00
Csg Systems International, Inc conv 1.10 2150000 1.22 0.00
Interdigital Inc 2.5% conv 1.10 2500000 1.05 0.00
Mentor Graphics 4% 2031 conv 1.10 2000000 1.32 0.00
Colony Finl Inc note 5.00% 1.09 2500000 1.04 0.00
Mgm Mirage conv 1.07 2000000 1.28 0.00
Genesee & Wyoming 1.06 20000 127.25 0.00
Fxcm Inc. conv 1.01 2000000 1.21 0.00
T AT&T; 0.99 70000 33.81 36.04
New York Cmnty Cap Tr V unit 99/99/9999 0.98 48000 49.10 0.00
Encore Capital Group note 3.000%11/2 0.98 -25.00% 1500000 1.56 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.97 2000000 1.16 0.00
Priceline Com Inc note 1.250% 3/1 0.97 -22.00% 700000 3.32 0.00
Health Care Reit Pfd I 6.5% 0.96 40000 57.55 0.00
Dfc Global 0.96 NEW 2500000 0.92 0.00
Web Com Group Inc note 1.000% 8/1 0.95 NEW 2000000 1.14 0.00
Photronics Inc note 0.94 2000000 1.12 0.00
Hos Us conv 0.94 NEW 1750000 1.29 0.00
Maiden Holdings Ltd Cvp 7.25 1 convert 0.92 NEW 45000 49.20 0.00
Nextera Energy Inc unit 0.91 40000 54.60 0.00
Goodrich Pete Corp note 5.000%10/0 0.90 2000000 1.08 0.00
Priceline.com debt 1.000% 3/1 0.87 +44.00% 1615000 1.29 0.00
Forest City Enterprises, Inc. conv 0.85 NEW 2000000 1.02 0.00
Sandisk Corp note 1.500% 8/1 0.83 1500000 1.33 0.00
Telecommunication Systems, In conv 0.83 2000000 0.99 0.00
Gt Advanced Technologies Inc conv 0.82 -25.00% 1500000 1.31 0.00
Halcon Resources Corp pfd cv 0.81 2000 972.00 0.00
Ivr 5 03/15/18 144a 0.79 2000000 0.94 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.79 NEW 2000000 0.95 0.00
COP ConocoPhillips 0.78 26782 69.52 74.77
Kaman Corporation Cv. Sr. Note conv 0.78 1500000 1.25 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.78 65000 28.66 0.00
Regeneron Pharmaceuticals, In conv 0.78 500000 3.73 0.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.77 1200000 1.53 0.00
Insulet Corporation Cvt 3.75 0 convert 0.76 -28.00% 1250000 1.45 0.00
Icon 1 1/2 03/15/18 144a 0.76 1500000 1.22 0.00
Alaska Comm Systems Group conv 0.73 2000000 0.87 0.00
MET MetLife 0.72 NEW 36855 46.94 51.20
OPK CB 3 01FEB2033 144A BOND 01feb2033 0.72 1341000 1.29 0.00
Array Biopharma Inc note 3.000% 6/0 0.72 1500000 1.15 0.00
Post Holdings, Inc. Pf d cv 0.71 16600 101.75 0.00
Lexington Realty Trust Cv. Gua conv 0.70 1000000 1.67 0.00
Annaly Cap Mgmt Inc note 4.000% 2/1 0.68 1500000 1.09 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.68 1000000 1.63 0.00
Allscripts Healthcare Solutio conv 0.68 +50.00% 1500000 1.09 0.00
Emc Corp. Cv. Sr. Notes 144a conv 0.67 1000000 1.60 0.00
Bunge Limited 4.875% Cum. Cv. pfd cv 0.66 15000 105.27 0.00
MRK Merck & Co 0.65 32651 47.62 56.47
Volcano Corporation note 1.750%12/0 0.65 1500000 1.04 0.00
Amerivon Holdings Llc Series A pfd cv 0.63 1254294 1.21 0.00
Exelixis Inc cnv 0.62 1250000 1.18 0.00
VZ Verizon Communications 0.58 -50.00% 30000 46.67 47.60
Unisys Corp 6.25% Cv Pfd A cvp 0.58 20000 69.25 0.00
Chiquita Brands Intl Inc note 4.250% 8/1 0.57 1400000 0.98 0.00
Rti Intl Metals Inc note 3.000%12/0 0.57 1200000 1.14 0.00
Am Castle & Co conv 0.57 800000 1.72 0.00
Dominion Res Inc Va unit 04/01/2013 0.56 +25.00% 25000 53.36 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.56 +25.00% 25000 53.44 0.00
United States Stl Corp New note 4.000% 5/1 0.54 1250000 1.03 0.00
Ship Finance International sr cv nt 0.53 1250000 1.01 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.52 -23.00% 1150000 1.09 0.00
Concur Technologies, Inc. conv 0.51 1000000 1.21 0.00
Encore Capital Group, Inc. conv 0.50 +300.00% 1000000 1.19 0.00
Cubist Pharma 144a 0.50 NEW 1100000 1.08 0.00
Cubist Pharmacut144a 0.50 NEW 1100000 1.08 0.00
Cemex Sab conv 0.49 1000000 1.18 0.00
Portfolio Recovery 0.49 NEW 1000000 1.17 0.00
PFE Pfizer 0.48 40000 28.70 30.25
Northgate Minerals Corp note 3.500%10/0 0.48 1200000 0.96 0.00
Illumina Inc 0 1/4 2016 conv 0.48 NEW 1000000 1.14 0.00
Rudolph Technologies Inc conv 0.48 1000000 1.15 0.00
Ixia note 0.48 1000000 1.14 0.00
Infinera Corp. conv 0.48 1000000 1.15 0.00
Move 0.48 NEW 1000000 1.16 0.00
MSFT Microsoft Corporation 0.47 -22.00% 33600 33.30 40.01
Shutterfly, Inc. conv 0.46 1000000 1.11 0.00
Stillwater Mng Co note 1.750%10/1 0.44 1000000 1.06 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.44 NEW 1000000 1.06 0.00
Tower Group Inc conv 0.43 -52.00% 1200000 0.85 0.00
Rti Intl Metals Inc note 1.625%10/1 0.43 1000000 1.04 0.00
Clean Energy Fuels Corp. conv 0.43 NEW 1000000 1.02 0.00
2010 Swift 6%mand Com Exch Sec pfd cv 0.42 60000 16.82 0.00
DIS Walt Disney Company 0.40 15000 64.47 79.99
Citi 0.40 -50.00% 19546 48.50 0.00
Spansion Llc conv 0.40 NEW 1000000 0.96 0.00
Nextera Energy, Inc. pfd cv 0.40 NEW 20000 48.45 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.38 1000000 0.92 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.38 NEW 1000000 0.91 0.00
Abbvie 0.37 20000 44.75 0.00
Nextera Energy Inc conv prf 0.35 15000 55.33 0.00
LLY Eli Lilly & Co. 0.32 15000 50.33 60.43
INTC Intel Corporation 0.24 25000 22.92 27.04
Royal Gold Inc conv 0.24 600000 0.96 0.00
Jakks Pacific, Inc. conv 0.24 NEW 750000 0.76 0.00
BMY Bristol Myers Squibb 0.19 -50.00% 10000 46.30 49.46
Renesola Ltd conv 0.18 -50.00% 500000 0.86 0.00
Finisar Corporation Cv. Sr. No conv 0.14 150000 2.19 0.00
Mu 1 5/8 02/15/33 E 0.07 100000 1.70 0.00
Amerivon Holdings Llc Common E 0.01 545456 0.06 0.00
Halcon Resources 0.01 NEW 4954 4.44 0.00