Dinsmore Capital Management

Latest statistics and disclosures from Dinsmore Capital Management Co/nj's latest quarterly 13F-HR filing:

Companies in the Dinsmore Capital Management Co/nj portfolio as of September 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Gilead Sciences conv 2.05 -26% 1.10M 4.29
Allergan Plc pfd conv ser a 1.89 NEW 4600 945.65
Priceline.com debt 1.000% 3/1 1.84 3.00M 1.41
Amsburg Corp pfd 5.25% 1.58 24500 148.12
Mentor Graphics 4% 2031 conv 1.52 2.75M 1.27
Molina Healthcare Inc. conv 1.51 2.00M 1.74
Huntington Bancshares Inc pfd conv ser a 1.46 2500 1338.00
Nxp Semiconductor 1.45 NEW 3.00M 1.11
Interdigital, Inc. conv 1.36 +160% 3.25M 0.96
Nextera Energy Inc unit 08/31/2018 1.34 NEW 60000 51.45
Micron Technology Inc conv 1.29 -12% 3.50M 0.85
Csg Systems International, Inc conv 1.28 2.15M 1.37
Wells Fargo & Company Non-cum Perpet cnv 1.27 2500 1168.00
Bottomline Tech Del Inc note 1.500%12/0 1.27 +57% 2.75M 1.06
Weyerhaeuser C conv prf 1.26 60000 48.10
Anthem, Inc. pfd cv 1.26 +50% 60000 48.33
Web Com Group Inc note 1.000% 8/1 1.23 +9% 3.00M 0.94
Calamp Corp conv 1.21 +47% 3.10M 0.90
Regeneron Pharmaceuticals, In conv 1.20 500000 5.52
T Mobile Us Inc conv pfd ser a 1.20 40000 69.05
Bank Of America 7.25% Pfd 7.25%cnv pfd l 1.17 2500 1076.80
Fireeye Inc conv 1.16 +50% 3.00M 0.89
Medicines Company 144a 1.14 +33% 2.00M 1.31
Proofpoint Inc conv 1.14 2.50M 1.05
Equinix Inc note 4.750% 6/1 1.11 750000 3.41
Synchronoss Technologies conv 1.10 +66% 2.50M 1.01
Sandisk Corp note 1.500% 8/1 1.09 NEW 2.00M 1.25
Welltower Inc 6.50% pfd prepet 1.06 NEW 40000 61.15
New York Cmnty Cap Tr V unit 99/99/9999 1.04 48000 50.00
Verint Sys Inc note 1.5% 6/1 1.04 2.50M 0.96
Blucora Inc note 4.250% 4/0 1.03 2.50M 0.95
Tyson Foods Inc cnv pfd 1.00 45000 51.27
Stanley Black & Decker Inc Uni pfd 0.98 20000 112.50
Encore Cap Group Inc note 3.000% 7/0 0.98 2.25M 1.00
Carriage Svcs Inc note 2.750% 3/1 0.97 2.00M 1.11
Incyte Corp. note 1.250 11/1 0.95 -50% 1000000 2.18
Kindred Healthc unit 0.92 +25% 2500 844.40
Forest City Enterprises conv 0.91 2.00M 1.04
Crown Castle Intl Corp New cnv pfd stk sr a 0.89 20000 102.00
Equinix 0.89 7500 273.33
Maiden Holdings Ltd Cvp 7.25 1 convert 0.88 40000 50.40
Jarden Corp note 1.875% 9/1 0.88 1.25M 1.61
Alaska Communications Systems conv 0.88 2.00M 1.01
Echo Global Logistics Inc note 2.500% 5/0 0.88 +80% 2.25M 0.90
Extra Space Storage Lp conv 0.88 NEW 2.00M 1.01
Stericycle, Inc. pfd cv 0.88 NEW 20000 101.65
Global Eagle Entertainment Inc conv bnd 0.87 2.25M 0.89
Colony Finl Inc note 5.00% 0.86 2.00M 0.99
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.86 40000 49.60
Dycom Industries, Inc. conv 0.86 NEW 2.00M 0.99
Bunge Limited 4.875% Cum. Cv. pfd cv 0.85 20000 98.15
Telecommunication Systems, In conv 0.85 2.00M 0.98
American Tower Corp cnv pfd 0.84 20000 96.25
Horizon Pharma Inv Ltd conv 0.84 +33% 2.00M 0.97
Cheniere Energy Inc note 4.250% 3/1 0.82 3.00M 0.63
Frontier Communications Corp pfd conv ser-a 0.82 20000 93.65
Emergent Biosolutions Inc conv 0.79 1.60M 1.14
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.79 +28% 2.25M 0.81
Kaman Corporation Cv. Sr. Note conv 0.77 1.50M 1.18
Jarden Corp note 1.125% 3/1 0.75 1.50M 1.15
Church & Dwight (CHD) 0.73 20000 83.90
Nvidia Corp note 1.000 12/0 0.72 1.25M 1.32
AT&T; (T) 0.71 50000 32.58
Infinera Corporation dbcv 1.750% 6/0 0.71 1000000 1.63
Vodafone Group New Adr F 0.70 50909 31.74
Solarcity Corp note 2.750%11/0 0.69 +133% 1.75M 0.91
SBA Communications Corporation (SBAC) 0.68 -26% 15000 104.73
Walt Disney Company (DIS) 0.67 15000 102.20
Take-two Interactive Sof note 0.67 1000000 1.55
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.67 1.50M 1.03
Amerivon Holdings Llc Series A pfd cv 0.64 1.36M 1.07
Citigroup Inc 0.64 29546 49.62
Pros Holdings, Inc. conv 0.64 1.50M 0.98
Jazz Investments I Ltd. conv 0.63 NEW 1.42M 1.02
ConAgra Foods (CAG) 0.62 -22% 35000 40.51
Ani Pharmaceuticals Inc. note 3.000 12/0 0.61 +50% 1.50M 0.93
Monster Worldwide note 3.500 10/19 0.60 -20% 1000000 1.38
Oclaro, Inc. conv 0.60 1000000 1.37
Ford Motor Company (F) 0.59 100000 13.57
Abbvie 0.59 25000 54.40
Verizon Communications (VZ) 0.57 30000 43.50
American Tower Reit 0.57 15000 88.00
Igi Laboratories, Inc. conv 0.57 1.50M 0.87
B&G; Foods (BGS) 0.56 35000 36.46
Microsoft Corporation (MSFT) 0.55 28600 44.27
Eli Lilly & Co. (LLY) 0.55 15000 83.67
Pfizer (PFE) 0.55 40000 31.40
General Electric Company (GE) 0.55 50000 25.22
Crown Castle Intl 0.55 16100 78.88
Jakks Pacific Inc conv 0.55 NEW 1.23M 1.03
Sunpower Corp conv 0.55 1.50M 0.84
Kinder Morgan Inc. 0.54 45000 27.69
Intel Corporation (INTC) 0.52 40000 30.15
Fiat Chrysler Auto 0.52 10000 118.60
Enernoc, Inc. conv 0.52 NEW 1.70M 0.70
Blackrock Kelso Capital Corp 0.51 131034 8.86
Wells Fargo & Company (WFC) 0.50 22200 51.35
Merck & Co (MRK) 0.49 22651 49.40
Nuance Communications 0.45 1000000 1.03
Mercadolibre Inc note 2.250% 7/0 0.43 NEW 1000000 0.98
Unilever N.V. (UN) 0.42 24000 40.21
MetLife (MET) 0.41 20175 47.14
Ivr 5 03/15/18 144a 0.41 1000000 0.95
Spirit Rlty Cap Inc New Note cb 0.40 1000000 0.91
Quidel Corp note 3.250%12/1 0.40 1000000 0.93
Gnc Holdings, Inc. conv 0.40 NEW 1000000 0.93
Roche Holding (RHHBY) 0.39 27500 32.95
Chesapeake Energy Corp Pf d cv 0.39 -32% 2100 430.48
Exelixis Inc cnv 0.39 750000 1.21
Ptc Therapeutics, Inc. conv 0.39 NEW 1000000 0.89
Red Hat 0.38 725000 1.20
Cowen Group Inc conv pfd 0.38 1000 866.00
Trinity Biotech Investment Lt conv 0.38 1000000 0.87
Sunedison Inc conv 0.37 NEW 1.50M 0.57
Twitter Inc conv 0.37 1000000 0.86
Hos Us conv 0.32 1000000 0.74
Anadarko Petroleum Corp pfd cv 0.32 20000 37.15
Invesco Mortgage Capital (IVR) 0.31 58700 12.23
Sunedison Inc note 2.750% 1/0 0.31 NEW 1000000 0.71
Tesla Motors Inc bond 0.29 700000 0.95
Spansion Llc conv 0.29 400000 1.64
Post Holdings, Inc. pfd cv 0.29 NEW 5000 131.80
ConocoPhillips (COP) 0.27 -51% 13000 47.92
Royal Gold Inc conv 0.25 600000 0.97
Chevron Corporation (CVX) 0.24 -50% 7000 78.86
OPK CB 3 01FEB2033 144A BOND 01feb2033 0.24 400000 1.40
Clean Energy Fuels Corp. conv 0.24 1000000 0.54
Rti Intl Metals Inc note 1.625%10/1 0.23 500000 1.06
Array Biopharma Inc note 3.000% 6/0 0.22 500000 0.99
Sandisk Corp conv 0.21 500000 0.97
Yahoo Inc note 12/0 0.21 500000 0.97
Post Hldgs Inc conv prf 0.12 2500 113.60
Goodrich Petroleum Corp 5% bond 0.09 1.03M 0.21
Amerivon Holdings Llc Common E 0.01 545456 0.06

Past 13F-HR SEC Filings by Dinsmore Capital Management Co/nj

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