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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Gilead Sciences conv 3.05 1500000 5.16 0.00
Mylan Inc note 3.750% 9/1 2.01 1000000 5.09 0.00
Allergan Plc pfd cv 1.65 NEW 4000 1044.75 0.00
Incyte Corp. note 1.250 11/1 1.63 2000000 2.07 0.00
Priceline.com debt 1.000% 3/1 1.59 3000000 1.34 0.00
Mentor Graphics 4% 2031 conv 1.48 2750000 1.36 0.00
Micron Technology Inc conv 1.44 4000000 0.91 0.00
Molina Healthcare Inc. conv 1.40 -20.00% 2000000 1.77 0.00
Amsburg Corp pfd 5.25% 1.35 24500 139.47 0.00
Huntington Bancshares Inc pfd conv ser a 1.32 2500 1335.20 0.00
Weyerhaeuser C conv prf 1.25 60000 52.63 0.00
Csg Systems International, Inc conv 1.20 2150000 1.41 0.00
Regeneron Pharmaceuticals, In conv 1.20 500000 6.07 0.00
Wells Fargo & Company Non-cum Perpet cnv 1.16 2500 1175.20 0.00
Verint Sys Inc note 1.5% 6/1 1.12 2500000 1.14 0.00
Bank Of America 7.25% Pfd 7.25%cnv pfd l 1.10 NEW 2500 1112.00 0.00
Web Com Group Inc note 1.000% 8/1 1.07 2750000 0.99 0.00
T Mobile Us Inc conv pfd ser a 1.07 +33.00% 40000 67.50 0.00
Proofpoint Inc conv 1.07 NEW 2500000 1.08 0.00
Nextera Energy, Inc. pfd cv 1.06 -28.00% 50000 53.50 0.00
Sunedison, Inc. conv 1.03 NEW 2500000 1.04 0.00
Blucora Inc note 4.250% 4/0 0.99 2500000 1.00 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.96 48000 50.75 0.00
Invensense Inc note 1.750%11/0 0.96 2500000 0.97 0.00
Stanley Black & Decker Inc Uni pfd 0.95 20000 120.25 0.00
Encore Cap Group Inc note 3.000% 7/0 0.95 2250000 1.07 0.00
Carriage Svcs Inc note 2.750% 3/1 0.95 NEW 2000000 1.20 0.00
Equinix Inc note 4.750% 6/1 0.94 -50.00% 750000 3.17 0.00
Health Care Reit Pfd I 6.5% 0.94 40000 59.45 0.00
SBAC SBA Communications Corporation 0.93 20500 114.98 120.39
Tyson Foods Inc cnv pfd 0.91 45000 51.51 0.00
Cheniere Energy Inc note 4.250% 3/1 0.90 NEW 3000000 0.76 0.00
Maiden Holdings Ltd Cvp 7.25 1 convert 0.88 -11.00% 40000 55.65 0.00
Global Eagle Entertainment Inc conv bnd 0.87 NEW 2250000 0.98 0.00
Bunge Limited 4.875% Cum. Cv. pfd cv 0.86 +33.00% 20000 109.00 0.00
Forest City Enterprises conv 0.86 2000000 1.09 0.00
Chesapeake Energy Corp Pf d cv 0.85 3100 692.26 0.00
Isis Pharmaceuticals Inc conv 0.85 NEW 2000000 1.08 0.00
Fireeye Inc conv 0.84 NEW 2000000 1.07 0.00
Colony Finl Inc note 5.00% 0.83 -20.00% 2000000 1.05 0.00
Jarden Corp note 1.875% 9/1 0.83 1250000 1.68 0.00
Anthem, Inc. pfd cv 0.83 NEW 40000 52.88 0.00
Horizon Pharma Inv Ltd conv 0.82 NEW 1500000 1.39 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.81 20000 103.20 0.00
Kindred Healthc unit 0.81 2000 1025.50 0.00
Alaska Communications Systems conv 0.79 2000000 1.00 0.00
American Tower Corp cnv pfd 0.79 NEW 20000 100.00 0.00
Calamp Corp conv 0.79 NEW 2100000 0.95 0.00
CAG ConAgra Foods 0.78 45000 43.71 33.68
Kaman Corporation Cv. Sr. Note conv 0.78 1500000 1.32 0.00
Telecommunication Systems, In conv 0.78 2000000 0.99 0.00
Emergent Biosolutions Inc conv 0.78 NEW 1600000 1.24 0.00
Frontier Communications Corp pfd conv ser-a 0.78 NEW 20000 99.30 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.77 1750000 1.12 0.00
Equinix 0.75 NEW 7500 254.00 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.74 NEW 40000 46.70 0.00
Vodafone Group New Adr F 0.73 50909 36.46 0.00
Cepheid conv 0.73 NEW 1600000 1.16 0.00
Avid Technology, Inc. conv 0.72 NEW 2000000 0.91 0.00
T AT&T; 0.70 -28.00% 50000 35.52 32.70
Monster Worldwide note 3.500 10/19 0.69 1250000 1.39 0.00
Jarden Corp note 1.125% 3/1 0.69 NEW 1500000 1.17 0.00
DIS Walt Disney Company 0.68 15000 114.13 103.60
Kinder Morgan 0.68 45000 38.40 0.00
Infinera Corporation dbcv 1.750% 6/0 0.68 1000000 1.73 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.68 NEW 1750000 0.98 0.00
Abbvie 0.66 25000 67.20 0.00
Jazz Investments I Ltd conv 0.66 NEW 1420000 1.17 0.00
Synchronoss Technologies conv 0.66 1500000 1.12 0.00
COP ConocoPhillips 0.65 26782 61.42 61.42
Medicines Company 144a 0.65 NEW 1500000 1.10 0.00
CHD Church & Dwight 0.64 20000 81.15 83.20
Citi 0.64 +51.00% 29546 55.24 0.00
Icon 2 1/2 06/01/16 0.61 1500000 1.03 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 +2.00% 1364786 1.12 0.00
F Ford Motor Company 0.59 100000 15.01 15.85
Take-two Interactive Sof note 0.59 1000000 1.49 0.00
Enernoc, Inc. conv 0.57 2000000 0.72 0.00
Nvidia Corp note 1.000 12/0 0.57 1250000 1.15 0.00
Pros Holdings, Inc. conv 0.57 +25.00% 1500000 0.97 0.00
Sunpower Corp conv 0.57 NEW 1500000 0.96 0.00
VZ Verizon Communications 0.55 -14.00% 30000 46.60 48.01
American Tower Reit 0.55 15000 93.27 0.00
PFE Pfizer 0.53 40000 33.52 33.78
CVX Chevron Corporation 0.53 +55.00% 14000 96.50 102.86
Igi Laboratories, Inc. conv 0.53 +50.00% 1500000 0.89 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.53 NEW 1250000 1.08 0.00
GE General Electric Company 0.52 50000 26.56 25.35
Oclaro, Inc. conv 0.52 NEW 1000000 1.32 0.00
MRK Merck & Co 0.51 22651 56.95 56.20
Crown Castle Intl 0.51 16100 80.31 0.00
Interdigital, Inc. conv 0.51 NEW 1250000 1.03 0.00
MSFT Microsoft Corporation 0.50 28600 44.16 42.00
Mercadolibre Inc conv 0.50 1000000 1.27 0.00
Fiat Chrysler Auto 0.50 10000 126.20 0.00
LLY Eli Lilly & Co. 0.49 15000 83.47 68.81
WFC Wells Fargo & Company 0.49 22200 56.26 53.90
INTC Intel Corporation 0.48 40000 30.42 32.76
Post Holdings, Inc. Pf d cv 0.48 -33.00% 10000 120.40 0.00
Blackrock Kelso Capital 0.47 NEW 131034 9.14 0.00
MET MetLife 0.45 -38.00% 20175 56.01 50.75
United Technol conv prf 0.45 -75.00% 20000 57.30 0.00
Iconix Brand Group, Inc. conv 0.45 1120000 1.02 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.45 NEW 1000000 1.14 0.00
Incontact Inc conv 0.45 NEW 1150000 0.99 0.00
UTX United Technologies Corporation 0.44 NEW 10000 110.90 118.52
Cowen Group Inc conv pfd 0.44 NEW 1000 1119.00 0.00
Trinity Biotech Investment Lt conv 0.43 NEW 1000000 1.09 0.00
Nuance Communications 0.41 NEW 1000000 1.04 0.00
UN Unilever N.V. 0.40 NEW 24000 41.83 42.05
Microchip Technology Inc conv 0.40 NEW 1000000 1.01 0.00
Anadarko Petroleum Corp pfd cv 0.40 NEW 20000 50.25 0.00
BGS B&G; Foods 0.39 35000 28.54 27.76
Ivr 5 03/15/18 144a 0.39 1000000 0.98 0.00
Quidel Corp note 3.250%12/1 0.39 +100.00% 1000000 1.00 0.00
On Semiconductor Corp conv 0.39 NEW 1000000 0.99 0.00
RHHBY Roche Holding 0.38 27500 35.05 32.21
Jinkosolar Holding Co., Ltd. conv 0.38 1000000 0.96 0.00
OPK CB 3 01FEB2033 144A BOND 01feb2033 0.37 -50.00% 400000 2.36 0.00
Spirit Rlty Cap Inc New Note cb 0.37 1000000 0.94 0.00
Solarcity Corp conv 0.36 1000000 0.92 0.00
Twitter Inc conv 0.35 1000000 0.88 0.00
Red Hat 0.35 725000 1.23 0.00
Violin Memory, Inc. conv 0.34 1000000 0.85 0.00
IVR Invesco Mortgage Capital 0.33 58700 14.33 15.44
Spansion Llc conv 0.33 -50.00% 400000 2.10 0.00
Hos Us conv 0.32 1000000 0.82 0.00
Solarcity Corp note 2.750%11/0 0.32 750000 1.09 0.00
Depomed Inc conv 0.30 600000 1.28 0.00
Clean Energy Fuels Corp. conv 0.29 1000000 0.73 0.00
Tesla Motors Inc bond 0.27 700000 0.98 0.00
Castle A M & Co note 7.000%12/1 0.27 800000 0.86 0.00
Exelixis Inc cnv 0.26 -57.00% 750000 0.89 0.00
Array Biopharma Inc note 3.000% 6/0 0.25 -50.00% 500000 1.27 0.00
Royal Gold Inc conv 0.24 600000 1.03 0.00
Rti Intl Metals Inc note 1.625%10/1 0.22 -50.00% 500000 1.09 0.00
Goodrich Petroleum Corp 5% bond 0.21 1035000 0.51 0.00
Brocade Communications conv 0.21 NEW 500000 1.04 0.00
Yahoo Inc note 12/0 0.20 500000 1.03 0.00
Sandisk Corp conv 0.19 500000 0.97 0.00
LXP Lexington Realty Trust 0.18 55000 8.47 9.77
Stratasys 0.17 12000 34.92 0.00
Post Hldgs Inc conv prf 0.10 -50.00% 2500 104.80 0.00
Halcon Resources Corp pfd cv 0.09 1000 224.00 0.00
Amerivon Holdings Llc Common E 0.01 545456 0.06 0.00
Halcon Resources 0.01 NEW 12436 1.13 0.00