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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Gilead Sciences conv 2.05 -26.00% 1100000 4.29 0.00
Allergan Plc pfd conv ser a 1.89 NEW 4600 945.65 0.00
Priceline.com debt 1.000% 3/1 1.84 3000000 1.41 0.00
Amsburg Corp pfd 5.25% 1.58 24500 148.12 0.00
Mentor Graphics 4% 2031 conv 1.52 2750000 1.27 0.00
Molina Healthcare Inc. conv 1.51 2000000 1.74 0.00
Huntington Bancshares Inc pfd conv ser a 1.46 2500 1338.00 0.00
Nxp Semiconductor 1.45 NEW 3000000 1.11 0.00
Interdigital, Inc. conv 1.36 +160.00% 3250000 0.96 0.00
Nextera Energy Inc unit 08/31/2018 1.34 NEW 60000 51.45 0.00
Micron Technology Inc conv 1.29 -12.00% 3500000 0.85 0.00
Csg Systems International, Inc conv 1.28 2150000 1.37 0.00
Wells Fargo & Company Non-cum Perpet cnv 1.27 2500 1168.00 0.00
Bottomline Tech Del Inc note 1.500%12/0 1.27 +57.00% 2750000 1.06 0.00
Weyerhaeuser C conv prf 1.26 60000 48.10 0.00
Anthem, Inc. pfd cv 1.26 +50.00% 60000 48.33 0.00
Web Com Group Inc note 1.000% 8/1 1.23 +9.00% 3000000 0.94 0.00
Calamp Corp conv 1.21 +47.00% 3100000 0.90 0.00
Regeneron Pharmaceuticals, In conv 1.20 500000 5.52 0.00
T Mobile Us Inc conv pfd ser a 1.20 40000 69.05 0.00
Bank Of America 7.25% Pfd 7.25%cnv pfd l 1.17 2500 1076.80 0.00
Fireeye Inc conv 1.16 +50.00% 3000000 0.89 0.00
Medicines Company 144a 1.14 +33.00% 2000000 1.31 0.00
Proofpoint Inc conv 1.14 2500000 1.05 0.00
Equinix Inc note 4.750% 6/1 1.11 750000 3.41 0.00
Synchronoss Technologies conv 1.10 +66.00% 2500000 1.01 0.00
Sandisk Corp note 1.500% 8/1 1.09 NEW 2000000 1.25 0.00
Welltower Inc 6.50% pfd prepet 1.06 NEW 40000 61.15 0.00
New York Cmnty Cap Tr V unit 99/99/9999 1.04 48000 50.00 0.00
Verint Sys Inc note 1.5% 6/1 1.04 2500000 0.96 0.00
Blucora Inc note 4.250% 4/0 1.03 2500000 0.95 0.00
Tyson Foods Inc cnv pfd 1.00 45000 51.27 0.00
Stanley Black & Decker Inc Uni pfd 0.98 20000 112.50 0.00
Encore Cap Group Inc note 3.000% 7/0 0.98 2250000 1.00 0.00
Carriage Svcs Inc note 2.750% 3/1 0.97 2000000 1.11 0.00
Incyte Corp. note 1.250 11/1 0.95 -50.00% 1000000 2.18 0.00
Kindred Healthc unit 0.92 +25.00% 2500 844.40 0.00
Forest City Enterprises conv 0.91 2000000 1.04 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.89 20000 102.00 0.00
Equinix 0.89 7500 273.33 0.00
Maiden Holdings Ltd Cvp 7.25 1 convert 0.88 40000 50.40 0.00
Jarden Corp note 1.875% 9/1 0.88 1250000 1.61 0.00
Alaska Communications Systems conv 0.88 2000000 1.01 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.88 +80.00% 2250000 0.90 0.00
Extra Space Storage Lp conv 0.88 NEW 2000000 1.01 0.00
Stericycle, Inc. pfd cv 0.88 NEW 20000 101.65 0.00
Global Eagle Entertainment Inc conv bnd 0.87 2250000 0.89 0.00
Colony Finl Inc note 5.00% 0.86 2000000 0.99 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.86 40000 49.60 0.00
Dycom Industries, Inc. conv 0.86 NEW 2000000 0.99 0.00
Bunge Limited 4.875% Cum. Cv. pfd cv 0.85 20000 98.15 0.00
Telecommunication Systems, In conv 0.85 2000000 0.98 0.00
American Tower Corp cnv pfd 0.84 20000 96.25 0.00
Horizon Pharma Inv Ltd conv 0.84 +33.00% 2000000 0.97 0.00
Cheniere Energy Inc note 4.250% 3/1 0.82 3000000 0.63 0.00
Frontier Communications Corp pfd conv ser-a 0.82 20000 93.65 0.00
Emergent Biosolutions Inc conv 0.79 1600000 1.14 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.79 +28.00% 2250000 0.81 0.00
Kaman Corporation Cv. Sr. Note conv 0.77 1500000 1.18 0.00
Jarden Corp note 1.125% 3/1 0.75 1500000 1.15 0.00
CHD Church & Dwight 0.73 20000 83.90 83.20
Nvidia Corp note 1.000 12/0 0.72 1250000 1.32 0.00
T AT&T; 0.71 50000 32.58 32.70
Infinera Corporation dbcv 1.750% 6/0 0.71 1000000 1.63 0.00
Vodafone Group New Adr F 0.70 50909 31.74 0.00
Solarcity Corp note 2.750%11/0 0.69 +133.00% 1750000 0.91 0.00
SBAC SBA Communications Corporation 0.68 -26.00% 15000 104.73 120.39
DIS Walt Disney Company 0.67 15000 102.20 103.60
Take-two Interactive Sof note 0.67 1000000 1.55 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.67 1500000 1.03 0.00
Amerivon Holdings Llc Series A pfd cv 0.64 1364786 1.07 0.00
Citi 0.64 29546 49.62 0.00
Pros Holdings, Inc. conv 0.64 1500000 0.98 0.00
Jazz Investments I Ltd. conv 0.63 NEW 1420000 1.02 0.00
CAG ConAgra Foods 0.62 -22.00% 35000 40.51 33.68
Ani Pharmaceuticals Inc. note 3.000 12/0 0.61 +50.00% 1500000 0.93 0.00
Monster Worldwide note 3.500 10/19 0.60 -20.00% 1000000 1.38 0.00
Oclaro, Inc. conv 0.60 1000000 1.37 0.00
F Ford Motor Company 0.59 100000 13.57 15.85
Abbvie 0.59 25000 54.40 0.00
VZ Verizon Communications 0.57 30000 43.50 48.01
American Tower Reit 0.57 15000 88.00 0.00
Igi Laboratories, Inc. conv 0.57 1500000 0.87 0.00
BGS B&G; Foods 0.56 35000 36.46 27.76
MSFT Microsoft Corporation 0.55 28600 44.27 42.00
LLY Eli Lilly & Co. 0.55 15000 83.67 68.81
PFE Pfizer 0.55 40000 31.40 33.78
GE General Electric Company 0.55 50000 25.22 25.35
Crown Castle Intl 0.55 16100 78.88 0.00
Jakks Pacific Inc conv 0.55 NEW 1233000 1.03 0.00
Sunpower Corp conv 0.55 1500000 0.84 0.00
Kinder Morgan 0.54 45000 27.69 0.00
INTC Intel Corporation 0.52 40000 30.15 32.76
Fiat Chrysler Auto 0.52 10000 118.60 0.00
Enernoc, Inc. conv 0.52 NEW 1700000 0.70 0.00
Blackrock Kelso Capital 0.51 131034 8.86 0.00
WFC Wells Fargo & Company 0.50 22200 51.35 53.90
MRK Merck & Co 0.49 22651 49.40 56.20
Nuance Communications 0.45 1000000 1.03 0.00
Mercadolibre Inc note 2.250% 7/0 0.43 NEW 1000000 0.98 0.00
UN Unilever N.V. 0.42 24000 40.21 42.05
MET MetLife 0.41 20175 47.14 50.75
Ivr 5 03/15/18 144a 0.41 1000000 0.95 0.00
Spirit Rlty Cap Inc New Note cb 0.40 1000000 0.91 0.00
Quidel Corp note 3.250%12/1 0.40 1000000 0.93 0.00
Gnc Holdings, Inc. conv 0.40 NEW 1000000 0.93 0.00
RHHBY Roche Holding 0.39 27500 32.95 32.21
Chesapeake Energy Corp Pf d cv 0.39 -32.00% 2100 430.48 0.00
Exelixis Inc cnv 0.39 750000 1.21 0.00
Ptc Therapeutics, Inc. conv 0.39 NEW 1000000 0.89 0.00
Red Hat 0.38 725000 1.20 0.00
Cowen Group Inc conv pfd 0.38 1000 866.00 0.00
Trinity Biotech Investment Lt conv 0.38 1000000 0.87 0.00
Sunedison Inc conv 0.37 NEW 1500000 0.57 0.00
Twitter Inc conv 0.37 1000000 0.86 0.00
Hos Us conv 0.32 1000000 0.74 0.00
Anadarko Petroleum Corp pfd cv 0.32 20000 37.15 0.00
IVR Invesco Mortgage Capital 0.31 58700 12.23 15.44
Sunedison Inc note 2.750% 1/0 0.31 NEW 1000000 0.71 0.00
Tesla Motors Inc bond 0.29 700000 0.95 0.00
Spansion Llc conv 0.29 400000 1.64 0.00
Post Holdings, Inc. pfd cv 0.29 NEW 5000 131.80 0.00
COP ConocoPhillips 0.27 -51.00% 13000 47.92 61.42
Royal Gold Inc conv 0.25 600000 0.97 0.00
CVX Chevron Corporation 0.24 -50.00% 7000 78.86 102.86
OPK CB 3 01FEB2033 144A BOND 01feb2033 0.24 400000 1.40 0.00
Clean Energy Fuels Corp. conv 0.24 1000000 0.54 0.00
Rti Intl Metals Inc note 1.625%10/1 0.23 500000 1.06 0.00
Array Biopharma Inc note 3.000% 6/0 0.22 500000 0.99 0.00
Sandisk Corp conv 0.21 500000 0.97 0.00
Yahoo Inc note 12/0 0.21 500000 0.97 0.00
Post Hldgs Inc conv prf 0.12 2500 113.60 0.00
Goodrich Petroleum Corp 5% bond 0.09 1035000 0.21 0.00
Amerivon Holdings Llc Common E 0.01 545456 0.06 0.00