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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Gilead Sciences conv 2.52 -10.00% 1800000 3.65 0.00
United Technol conv prf 2.00 80000 65.19 0.00
Micron Technology Inc conv 1.73 3500000 1.29 0.00
Priceline.com debt 1.000% 3/1 1.64 -12.00% 3000000 1.42 0.00
Nuance Communications Inc note 2.750%11/0 1.54 4000000 1.00 0.00
Bank Of America 7.25% Pfd 7.25%cnv pfd l 1.52 3400 1167.06 0.00
Chesapeake Energy Corp Pf d cv 1.52 3100 1272.58 0.00
Mylan Inc note 3.750% 9/1 1.49 1000000 3.88 0.00
Equinix Inc note 4.750% 6/1 1.47 NEW 1500000 2.55 0.00
Jarden Corp note 1.875% 9/1 1.46 2750000 1.38 0.00
Wells Fargo & Company Non-cum Perpet cnv 1.40 -14.00% 3000 1214.00 0.00
Hawaiian Holdings Inc conv 1.39 -11.00% 2000000 1.81 0.00
Weyerhaeuser C conv prf 1.32 60000 57.13 0.00
Huntington Bancshares Inc pfd conv ser a 1.28 2500 1330.00 0.00
Icon 2 1/2 06/01/16 1.25 2250000 1.45 0.00
Gt Advanced Technologies Inc note 3.000%12/1 1.24 1850000 1.75 0.00
Illumina Inc Note 0.250% cb 1.24 NEW 1500000 2.15 0.00
Bristow Group Inc note 3.000% 6/1 1.23 2511000 1.27 0.00
Molina Healthcare Inc. conv 1.21 2500000 1.26 0.00
Invensense Inc 144a conv bond p2 1.19 2500000 1.24 0.00
Sunpower Corp conv bnd 1.13 NEW 2500000 1.18 0.00
Crown Castle International Corp. pfd stk 1.07 +10.00% 27500 101.49 0.00
Mentor Graphics 4% 2031 conv 1.06 2250000 1.23 0.00
Genesee & Wyoming 1.04 20000 135.40 0.00
Colony Finl Inc note 5.00% 1.04 2500000 1.08 0.00
Web Com Group Inc note 1.000% 8/1 1.04 +25.00% 2500000 1.08 0.00
Incyte Corp Ltd conv 1.04 2000000 1.35 0.00
Csg Systems International, Inc conv 1.03 2150000 1.25 0.00
Take-two Interactive Sof note 1.01 -20.00% 2000000 1.31 0.00
Encore Capital Group, Inc. conv 1.01 2250000 1.17 0.00
Nextera Energy Inc unit 1.00 40000 65.00 0.00
Cubist Pharma 144a 0.96 2200000 1.14 0.00
T AT&T; 0.95 70000 35.36 33.63
New York Cmnty Cap Tr V unit 99/99/9999 0.91 48000 49.17 0.00
Health Care Reit Pfd I 6.5% 0.89 40000 57.75 0.00
Kaiser Aluminum Corp Cvt 4.5 4 convert 0.89 -25.00% 1500000 1.54 0.00
COP ConocoPhillips 0.88 26782 85.73 70.30
Proofpoint Inc 144a conv bond p2 0.88 +15.00% 1900000 1.20 0.00
Stanley Black & Decker Inc Uni pfd 0.87 20000 113.65 0.00
Maiden Holdings Ltd Cvp 7.25 1 convert 0.84 45000 48.47 0.00
Iconix Brand Group, Inc. conv 0.84 1500000 1.45 0.00
Photronics Inc note 0.83 2000000 1.08 0.00
SBAC SBA Communications Corporation 0.81 +95.00% 20500 102.29 110.23
Chart Industries 2% conv 0.81 1500000 1.40 0.00
Forest City Enterprises, Inc. conv 0.81 2000000 1.06 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.80 65000 31.95 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.80 1750000 1.19 0.00
Carriage Services Inc 144a 0.80 2000000 1.04 0.00
Fxcm Inc. conv 0.80 NEW 2000000 1.04 0.00
Spansion Llc conv 0.79 1250000 1.64 0.00
Kaman Corporation Cv. Sr. Note conv 0.78 1500000 1.36 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.78 2000000 1.02 0.00
Post Holdings, Inc. Pf d cv 0.76 16600 118.67 0.00
Telecommunication Systems, In conv 0.75 2000000 0.98 0.00
Verint Sys Inc note 1.5% 6/1 0.75 NEW 1900000 1.03 0.00
EMC EMC Corporation 0.71 70000 26.34 27.48
Goodrich Petroleum Corp 5% bond 0.71 -25.00% 1485000 1.24 0.00
Liberty Media Corp 144a conv bond p2 0.69 1750000 1.02 0.00
American Tower Corp New Pfd Co pfd 0.67 NEW 16250 106.83 0.00
VZ Verizon Communications 0.66 35260 48.92 48.27
F Ford Motor Company 0.66 100000 17.24 14.39
Sunedison Inc conv 0.66 1000000 1.73 0.00
Regeneron Pharmaceuticals, In conv 0.65 500000 3.36 0.00
Vodafone Group New Adr F 0.65 +41.00% 50909 33.39 0.00
Emergent Biosolutions Inc note 0.65 1600000 1.05 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.64 1000000 1.66 0.00
Kinder Morgan 0.63 45000 36.27 0.00
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.63 -33.00% 1000000 1.65 0.00
Alaska Communications Systems conv 0.63 NEW 2000000 0.82 0.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.62 600000 2.68 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.61 1500000 1.06 0.00
Bunge Limited 4.875% Cum. Cv. pfd cv 0.60 15000 103.93 0.00
Sandisk Corp note 1.500% 8/1 0.59 750000 2.04 0.00
Amerivon Holdings Llc Series A pfd cv 0.58 1311586 1.16 0.00
MET MetLife 0.57 26855 55.56 50.96
Exelixis Inc cnv 0.57 1750000 0.85 0.00
Mgm Mirage conv 0.56 -33.00% 1000000 1.47 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.56 25000 58.00 0.00
Ship Finance International sr cv nt 0.55 1250000 1.14 0.00
Dominion Res Inc Va unit 04/01/2013 0.55 25000 57.64 0.00
CHD Church & Dwight 0.54 20000 69.95 70.66
Chiquita Brands Intl Inc note 4.250% 8/1 0.54 1400000 1.01 0.00
Abbvie 0.54 25000 56.44 0.00
Interdigital Inc 2.5% conv 0.53 1250000 1.11 0.00
CAG ConAgra Foods 0.51 45000 29.69 34.13
GE General Electric Company 0.50 50000 26.28 25.59
MRK Merck & Co 0.50 -30.00% 22651 57.83 56.73
DIS Walt Disney Company 0.49 15000 85.73 88.52
Rti Intl Metals Inc note 3.000%12/0 0.48 1200000 1.04 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.48 1000000 1.25 0.00
Halcon Resources Corp pfd cv 0.47 1000 1220.00 0.00
MSFT Microsoft Corporation 0.46 28600 41.71 44.76
PFE Pfizer 0.46 40000 29.68 28.84
Blackrock Kelso Capital 0.46 +23.00% 131034 9.11 0.00
Hos Us conv 0.46 1000000 1.21 0.00
Portfolio Recovery 0.46 1000000 1.20 0.00
WFC Wells Fargo & Company 0.45 +117.00% 22200 52.57 50.80
Slxp 1 1/2 03/15/19 0.45 600000 1.97 0.00
Stratasys 0.44 +33.00% 10000 113.60 0.00
Nextera Energy, Inc. pfd cv 0.44 20000 57.10 0.00
Cardtronics Inc conv 0.44 +25.00% 1250000 0.92 0.00
Nvidia Corp 144a conv bond p2 0.43 1000000 1.11 0.00
OPK CB 3 01FEB2033 144A BOND 01feb2033 0.42 800000 1.36 0.00
Move 0.42 1000000 1.09 0.00
Rudolph Technologies Inc conv 0.41 1000000 1.07 0.00
American Tower Reit 0.41 NEW 12000 90.00 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.41 1000000 1.06 0.00
Infinera Corporation dbcv 1.750% 6/0 0.41 NEW 1000000 1.06 0.00
Solarcity Corp note 2.750%11/0 0.40 750000 1.39 0.00
Castle A M & Co note 7.000%12/1 0.40 800000 1.30 0.00
Illumina Inc conv 0.40 NEW 1000000 1.03 0.00
IVR Invesco Mortgage Capital 0.39 58700 17.36 16.45
Nextera Energy Inc conv prf 0.39 15000 67.27 0.00
Rti Intl Metals Inc note 1.625%10/1 0.39 1000000 1.01 0.00
Post Holdings Inc 144a conv prfd stock 0.39 10000 101.90 0.00
Spirit Rlty Cap Inc New Note cb 0.39 NEW 1000000 1.01 0.00
Lexington Realty Trust Cv. Gua conv 0.38 -40.00% 600000 1.63 0.00
Ivr 5 03/15/18 144a 0.38 1000000 0.98 0.00
Clean Energy Fuels Corp. conv 0.38 1000000 0.98 0.00
Rait Financial Trust note 4.000%10/0 0.38 1000000 0.98 0.00
Yahoo Inc 144a conv bond p2 0.38 NEW 1000000 1.00 0.00
Homeaway Inc bond 0.38 1000000 0.98 0.00
Jinkosolar Holding Co., Ltd. conv 0.38 1000000 1.00 0.00
LLY Eli Lilly & Co. 0.36 15000 62.20 64.42
INTC Intel Corporation 0.36 30000 30.90 32.69
Citi 0.35 19546 47.12 0.00
Allscripts Healthcare Solutio conv 0.33 750000 1.15 0.00
Sunedison Inc conv 0.31 NEW 750000 1.08 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.26 500000 1.33 0.00
Tesla Motors Inc bond 0.26 +75.00% 700000 0.97 0.00
Royal Gold Inc conv 0.25 600000 1.08 0.00
Nq Mobile Inc conv bnd 0.25 1000000 0.64 0.00
Cepheid conv 0.24 600000 1.04 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.20 NEW 500000 1.04 0.00
Acorda Therap note 1.75% 6/15 0.20 NEW 500000 1.04 0.00
Post Hldgs Inc conv prf 0.20 NEW 5000 106.20 0.00
Mercadolibre Inc conv 0.20 NEW 500000 1.05 0.00
BGS B&G; Foods 0.19 NEW 15000 32.67 27.72
Array Biopharma Inc note 3.000% 6/0 0.19 500000 1.00 0.00
RHHBY Roche Holding 0.18 NEW 12500 37.28 36.64
Finisar Corporation Cv. Sr. No conv 0.11 150000 1.88 0.00
Amsburg Corp pfd 5.25% 0.04 NEW 1000 101.00 0.00
Amerivon Holdings Llc Common E 0.01 545456 0.06 0.00
Halcon Resources 0.01 +1929.00% 2760 7.25 0.00