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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Gilead Sciences conv 3.34 1800000 4.72 0.00
Micron Technology Inc conv 2.08 +14.00% 4000000 1.32 0.00
United Technol conv prf 1.85 80000 58.92 0.00
Priceline.com debt 1.000% 3/1 1.59 3000000 1.35 0.00
Bank Of America Corporation preferred 1.54 NEW 3400 1150.88 0.00
Equinix Inc note 4.750% 6/1 1.52 1500000 2.57 0.00
Wells Fargo & Company Non-cum Perpet cnv 1.42 3000 1203.00 0.00
Chesapeake Energy Corp Pf d cv 1.37 3100 1125.16 0.00
Nuance Communications Inc note 2.750%11/0 1.36 -12.00% 3500000 0.99 0.00
Mylan Inc note 3.750% 9/1 1.35 1000000 3.44 0.00
Crown Castle International Corp. pfd stk 1.33 +18.00% 32500 103.97 0.00
Huntington Bancshares Inc pfd conv ser a 1.31 2500 1335.20 0.00
Weyerhaeuser C conv prf 1.29 60000 54.48 0.00
Mentor Graphics 4% 2031 conv 1.28 +22.00% 2750000 1.18 0.00
Nextera Energy, Inc. pfd cv 1.26 +200.00% 60000 53.38 0.00
Hawaiian Holdings Inc conv 1.23 -12.00% 1750000 1.78 0.00
Molina Healthcare Inc. conv 1.17 2500000 1.19 0.00
Invensense Inc 144a conv bond p2 1.10 2500000 1.12 0.00
Verint Sys Inc note 1.5% 6/1 1.08 +31.00% 2500000 1.10 0.00
Sunpower Corp conv bnd 1.08 2500000 1.10 0.00
Csg Systems International, Inc conv 1.07 2150000 1.26 0.00
Take-two Interactive Sof note 1.05 2000000 1.34 0.00
Colony Finl Inc note 5.00% 1.03 2500000 1.05 0.00
Amsburg Corp pfd 5.25% 1.02 +2350.00% 24500 105.80 0.00
Encore Cap Group Inc note 3.000% 7/0 1.02 NEW 2250000 1.15 0.00
Web Com Group Inc note 1.000% 8/1 1.00 +10.00% 2750000 0.92 0.00
Genesee & Wyoming 0.98 20000 124.45 0.00
Incyte Corp Ltd conv 0.98 2000000 1.24 0.00
T AT&T; 0.97 70000 35.23 34.31
Cubist Pharmaceuticals conv 0.97 NEW 2200000 1.12 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.91 48000 48.25 0.00
Health Care Reit Pfd I 6.5% 0.90 40000 57.50 0.00
Proofpoint Inc 144a conv bond p2 0.90 1900000 1.20 0.00
SBAC SBA Communications Corporation 0.89 20500 110.73 117.77
Stanley Black & Decker Inc Uni pfd 0.89 20000 112.90 0.00
American Tower Corp New Pfd Co pfd 0.87 +24.00% 20250 108.89 0.00
Gt Advanced Technologies Inc note 3.000%12/1 0.84 1850000 1.16 0.00
Photronics Inc note 0.83 2000000 1.06 0.00
Regeneron Pharmaceuticals, In conv 0.83 500000 4.21 0.00
Carriage Services Inc 144a 0.83 2000000 1.05 0.00
Fxcm Inc. conv 0.83 2000000 1.05 0.00
COP ConocoPhillips 0.82 26782 77.85 73.33
Forest City Enterprises conv 0.82 NEW 2000000 1.04 0.00
EMC EMC Corporation 0.79 70000 28.83 29.87
Salix Pharmaceuticals Inc note 2.750% 5/1 0.79 600000 3.35 0.00
Telecommunication Systems, In conv 0.79 2000000 1.00 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.79 2000000 1.00 0.00
Maiden Holdings Ltd Cvp 7.25 1 convert 0.79 45000 44.91 0.00
Illumina Inc Note 0.250% cb 0.79 -33.00% 1000000 2.00 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.78 1750000 1.13 0.00
Iconix Brand Group, Inc. conv 0.77 1500000 1.31 0.00
Kaman Corporation Cv. Sr. Note conv 0.76 1500000 1.28 0.00
Icon 2 1/2 06/01/16 0.76 -33.00% 1500000 1.29 0.00
Chart Industries 2% conv 0.70 1500000 1.18 0.00
VZ Verizon Communications 0.69 35260 49.74 49.15
Kinder Morgan 0.68 45000 38.53 0.00
Jarden Corp note 1.875% 9/1 0.68 -54.00% 1250000 1.38 0.00
Spansion Llc conv 0.68 NEW 1000000 1.74 0.00
Liberty Media Corp 144a conv bond p2 0.67 1750000 0.98 0.00
Vodafone Group New Adr F 0.67 50909 33.57 0.00
Alaska Communications Systems conv 0.65 2000000 0.82 0.00
Synchronoss Technologies conv 0.65 NEW 1500000 1.10 0.00
Bunge Limited 4.875% Cum. Cv. pfd cv 0.64 15000 108.33 0.00
Emergent Biosolutions Inc note 0.64 1600000 1.02 0.00
Kaiser Aluminum Corp Cvt 4.5 4 convert 0.63 -33.00% 1000000 1.60 0.00
Cepheid conv 0.62 +166.00% 1600000 0.99 0.00
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.61 1000000 1.55 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.61 1500000 1.03 0.00
Amerivon Holdings Llc Series A pfd cv 0.60 1311586 1.16 0.00
Jarden Corp note 0.60 NEW 1500000 1.01 0.00
F Ford Motor Company 0.59 100000 15.11 15.67
Xilinx Inc Cvt 2.625 6-15-17 convert 0.59 1000000 1.51 0.00
CAG ConAgra Foods 0.58 45000 32.98 35.45
Abbvie 0.58 25000 58.52 0.00
MET MetLife 0.57 26855 53.92 56.26
Slxp 1 1/2 03/15/19 0.57 600000 2.41 0.00
Post Holdings, Inc. Pf d cv 0.57 16600 86.69 0.00
CHD Church & Dwight 0.56 20000 70.70 74.51
Chiquita Brands Intl Inc note 4.250% 8/1 0.56 1400000 1.01 0.00
Infinera Corporation dbcv 1.750% 6/0 0.56 +25.00% 1250000 1.13 0.00
Dominion Res Inc Va unit 04/01/2013 0.55 25000 55.80 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.55 25000 55.88 0.00
Ship Finance International sr cv nt 0.54 1250000 1.09 0.00
Nvidia Corp 144a conv bond p2 0.54 +25.00% 1250000 1.10 0.00
MRK Merck & Co 0.53 22651 59.42 59.34
MSFT Microsoft Corporation 0.52 28600 46.43 47.87
DIS Walt Disney Company 0.52 15000 88.80 90.58
Interdigital Inc 2.5% conv 0.51 1250000 1.03 0.00
GE General Electric Company 0.50 50000 25.42 26.97
Rti Intl Metals Inc note 3.000%12/0 0.49 1200000 1.03 0.00
Mgm Mirage conv 0.48 1000000 1.23 0.00
Stratasys 0.48 10000 122.20 0.00
Bristow Group Inc note 3.000% 6/1 0.47 -55.00% 1111000 1.08 0.00
PFE Pfizer 0.47 40000 29.78 30.32
Nextera Energy Inc unit 0.47 -50.00% 20000 59.45 0.00
Cardtronics Inc conv 0.47 1250000 0.96 0.00
WFC Wells Fargo & Company 0.45 22200 51.71 54.02
BKCC Blackrock Kelso Capital 0.44 NEW 131034 8.61 8.97
American Tower Reit 0.44 12000 93.58 0.00
Portfolio Recovery 0.43 1000000 1.10 0.00
Goodrich Petroleum Corp 5% bond 0.43 -30.00% 1035000 1.06 0.00
Mercadolibre Inc conv 0.43 +100.00% 1000000 1.09 0.00
OPK CB 3 01FEB2033 144A BOND 01feb2033 0.42 800000 1.33 0.00
Illumina Inc conv 0.42 1000000 1.08 0.00
INTC Intel Corporation 0.41 30000 34.90 36.31
Rudolph Technologies Inc conv 0.41 1000000 1.04 0.00
Yahoo Inc 144a conv bond p2 0.41 1000000 1.04 0.00
Violin Memory, Inc. conv 0.41 NEW 1000000 1.04 0.00
Citi 0.40 19546 52.03 0.00
Exelixis Inc cnv 0.40 1750000 0.58 0.00
LLY Eli Lilly & Co. 0.39 15000 65.33 66.86
Hos Us conv 0.39 1000000 1.00 0.00
Jinkosolar Holding Co., Ltd. conv 0.39 1000000 0.98 0.00
Spirit Rlty Cap Inc New Note cb 0.39 1000000 0.98 0.00
Tyson Foods Inc cnv pfd 0.39 NEW 20000 49.95 0.00
Solarcity Corp conv 0.39 NEW 1000000 0.99 0.00
Tivo Inc. conv 0.39 NEW 1000000 0.98 0.00
Ivr 5 03/15/18 144a 0.38 1000000 0.97 0.00
Rti Intl Metals Inc note 1.625%10/1 0.38 1000000 0.96 0.00
Twitter Inc conv 0.38 NEW 1000000 0.97 0.00
IVR Invesco Mortgage Capital 0.37 58700 16.01 16.39
Rait Financial Trust note 4.000%10/0 0.37 1000000 0.94 0.00
Enernoc, Inc. conv 0.37 NEW 1000000 0.94 0.00
Solarcity Corp note 2.750%11/0 0.36 750000 1.22 0.00
Lexington Realty Trust Cv. Gua conv 0.35 600000 1.47 0.00
Clean Energy Fuels Corp. conv 0.35 1000000 0.89 0.00
Castle A M & Co note 7.000%12/1 0.35 800000 1.10 0.00
Halcon Resources Corp pfd cv 0.34 1000 860.00 0.00
RHHBY Roche Holding 0.33 +80.00% 22500 36.89 37.16
Merrimack Pharmaceuticals In note 4.500% 7/1 0.30 500000 1.51 0.00
Sunedison Inc conv 0.30 -50.00% 500000 1.54 0.00
Nq Mobile Inc conv bnd 0.30 1000000 0.75 0.00
Allscripts Healthcare So conv 0.30 NEW 750000 1.02 0.00
Sunedison Inc conv 0.30 750000 1.01 0.00
Post Holdings Inc 144a conv prfd stock 0.29 10000 72.50 0.00
BGS B&G; Foods 0.27 +66.00% 25000 27.48 28.49
Tesla Motors Inc bond 0.26 700000 0.96 0.00
Royal Gold Inc conv 0.25 600000 1.04 0.00
Depomed Inc conv 0.25 NEW 600000 1.06 0.00
Sandisk Corp 144a conv bond p2 0.24 NEW 500000 1.22 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.22 500000 1.14 0.00
Array Biopharma Inc note 3.000% 6/0 0.18 500000 0.90 0.00
Post Hldgs Inc conv prf 0.15 5000 78.00 0.00
Amerivon Holdings Llc Common E 0.01 545456 0.06 0.00
Halcon Resources 0.01 +101.00% 5548 4.15 0.00