Dinsmore Capital Management

Dinsmore Capital Management as of June 30, 2012

Portfolio Holdings for Dinsmore Capital Management

Dinsmore Capital Management holds 130 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix Inc note 3.000%10/1 3.4 $6.8M 4.0M 1.69
E M C Corp Mass note 1.750%12/0 2.3 $4.6M 2.8M 1.63
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 2.2 $4.5M 4.0k 1125.00
Nuance Communications Inc dbcv 2.750% 8/1 2.1 $4.1M 3.0M 1.38
Chesapeake Energy Corp Pf d cv 1.8 $3.6M 4.1k 873.90
Bank Of America Corporation preferred (BAC.PL) 1.6 $3.1M 3.2k 975.00
Intel Corp. Jr. Sub. Cv. Deb. conv 1.5 $3.0M 2.3M 1.35
Fifth Third Bancorp cnv pfd dep1/250 1.5 $3.0M 22k 136.78
Intel Corp. Jr. Sub. Cv. Deb. conv 1.4 $2.9M 2.5M 1.14
Sba Communications Corp note 1.875% 5/0 1.4 $2.8M 2.0M 1.39
Verizon Communications (VZ) 1.3 $2.7M 60k 44.43
General Mtrs Co jr pfd cnv srb 1.3 $2.7M 80k 33.20
Lexington Realty Trust Cv. Gua conv 1.3 $2.6M 2.0M 1.31
Tower Group Inc conv 1.3 $2.6M 2.5M 1.05
Mylan Inc note 3.750% 9/1 1.3 $2.6M 1.5M 1.73
Gilead Sciences conv 1.3 $2.6M 2.0M 1.30
Apache Corp. 6% Mandatory Conv pfd cv 1.2 $2.5M 50k 50.24
At&t (T) 1.2 $2.5M 70k 35.66
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.2 $2.5M 40k 61.88
Kaiser Aluminum Corp Cvt 4.5 4 convert 1.2 $2.5M 2.0M 1.24
Citigroup Inc unit 1.2 $2.4M 28k 85.57
Stanley Black & Decker Inc unit 99/99/9999 1.2 $2.3M 20k 117.00
Amtrust Financial Services In conv 1.2 $2.3M 2.0M 1.17
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 1.1 $2.3M 48k 47.98
Priceline.com 2018 1% conv 1.1 $2.2M 2.1M 1.06
Nextera Energy Inc. 7% Equity pfd cv 1.1 $2.2M 40k 54.78
Hawaiian Holdings Inc conv 1.1 $2.2M 2.0M 1.10
Sunpower Corp conv 1.1 $2.2M 2.5M 0.88
Amgen Inc note 0.375% 2/0 1.0 $2.1M 2.0M 1.04
Interpublic Grp. P 1.0 $2.1M 2.0k 1038.00
Sandisk Corp note 1.500% 8/1 1.0 $2.1M 2.0M 1.03
Mgm Mirage conv 1.0 $2.0M 2.0M 1.02
Titan Wheel cv 5.625% 1.0 $2.0M 750k 2.65
Ppl Corporation 8.75% pfd cv 1.0 $2.0M 37k 53.46
Digital River 2% 11/1/30 conv 1.0 $2.0M 2.1M 0.94
Cubist Pharmaceuticals Inc note 2.250% 6/1 1.0 $2.0M 1.5M 1.30
General Cable Corp Del New frnt 4.500% 11/1 1.0 $2.0M 2.0M 0.98
Insulet Corporation Cvt 3.75 0 convert 1.0 $2.0M 1.8M 1.12
Interdigital Inc 2.5% conv 1.0 $2.0M 2.0M 0.98
Sba Communications Corp note 4.000%10/0 1.0 $1.9M 1.0M 1.93
Rovi Corp conv 1.0 $1.9M 2.0M 0.97
Goodrich Pete Corp note 5.000%10/0 0.9 $1.9M 2.0M 0.94
Gilead Sciences conv 0.9 $1.9M 1.5M 1.25
Annaly Cap Mgmt Inc note 4.000% 2/1 0.9 $1.8M 1.5M 1.23
National Finl Partners Corp note 4.000% 6/1 0.9 $1.8M 1.5M 1.23
Csg Systems International, Inc conv 0.9 $1.8M 1.8M 1.01
Chemed Corp New note 1.875% 5/1 0.9 $1.8M 1.8M 1.01
Trina Solar Limited note 4.000% 7/1 0.9 $1.8M 2.0M 0.90
Cemex, S.a.b. De C.v. Cv. Sub. conv 0.9 $1.8M 2.0M 0.89
Liberty Media Corp bond 0.9 $1.8M 2.0M 0.88
Morgans Hotel Group Sr. Sub. C conv 0.9 $1.8M 2.0M 0.88
Electronic Arts Inc conv 0.9 $1.8M 2.0M 0.88
Netapp Inc note 1.750% 6/0 0.9 $1.7M 1.5M 1.15
Iconix Brand Group Inc Cvt 144 convert 0.8 $1.7M 1.8M 0.97
Telecommunications Systems, In conv 0.8 $1.7M 2.0M 0.83
Emc Corp. Cv. Sr. Notes 144a conv 0.8 $1.6M 1.0M 1.63
Linear Technology Corp note 3.000% 5/0 0.8 $1.6M 1.5M 1.04
Vale (VALE) 0.8 $1.5M 77k 19.85
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.8 $1.5M 1.3M 1.21
Amerivon Holdings Llc Series A pfd cv 0.7 $1.4M 1.2M 1.21
Bunge Limited 4.875% Cum. Cv. pfd cv 0.7 $1.4M 15k 95.60
Knight Capital Group Inc. 3.50% dbcv 0.7 $1.4M 1.5M 0.94
Alaska Comm Systems Group conv 0.7 $1.4M 2.0M 0.70
Salix Pharmaceuticals Inc note 2.750% 5/1 0.7 $1.4M 1.0M 1.36
ConocoPhillips (COP) 0.7 $1.3M 24k 55.88
Vertex Pharmaceuticals Inc note 3.350%10/0 0.7 $1.3M 1.0M 1.31
Xilinx Inc Cvt 2.625 6-15-17 convert 0.6 $1.3M 1.0M 1.29
United States Stl Corp New note 4.000% 5/1 0.6 $1.3M 1.3M 1.02
Chart Industries 2% conv 0.6 $1.2M 1.0M 1.24
Medicis Pharmaceutical conv 0.6 $1.3M 1.3M 1.00
Microsoft Corporation (MSFT) 0.6 $1.2M 40k 30.60
Rti Intl Metals Inc note 3.000%12/0 0.6 $1.2M 1.2M 1.02
Northgate Minerals Corp note 3.500%10/0 0.6 $1.2M 1.1M 1.09
Abbott Laboratories (ABT) 0.6 $1.2M 18k 64.44
Merck & Co (MRK) 0.6 $1.2M 28k 41.73
Kaman Corporation Cv. Sr. Note conv 0.6 $1.1M 1.0M 1.14
2010 Swift 6%mand Com Exch Sec pfd cv 0.6 $1.1M 120k 9.50
Micron Technology Inc. conv 0.6 $1.1M 1.3M 0.89
Dryships Inc. note 5.000%12/0 0.5 $1.1M 1.5M 0.73
Bristol Myers Squibb (BMY) 0.5 $1.1M 30k 35.93
Ubs Mand. Exch. Note 6.75% 0.5 $1.1M 60k 18.07
Health Care Reit Pfd I 6.5% 0.5 $1.1M 20k 54.00
Dfc Global Corp 3.25% 2017 144a conv 0.5 $1.1M 1.0M 1.08
Lifepoint Hospitals Inc note 3.500% 5/1 0.5 $1.1M 1.0M 1.07
Microsoft Corporation Cv. Sr. conv 0.5 $1.1M 1.0M 1.07
2009 Dole Food Aces Trust 7% 1 pfd cv 0.5 $1.1M 120k 8.84
United Technol conv prf 0.5 $1.1M 20k 52.70
Omnicom Group Inc debt 0.5 $1.0M 1.0M 1.02
Euronet Worldwide Inc note 3.500%10/1 0.5 $1.0M 1.0M 1.01
Rudolph Technologies Inc conv 0.5 $1.0M 1.0M 1.00
Titan Machinery 2019 3.75% 144a conv 0.5 $1.0M 1.0M 1.00
Corporate Office Properties, L conv 0.5 $990k 1.0M 0.99
Photronics Inc conv 0.5 $980k 1.0M 0.98
Tibco Software Inc conv 0.5 $980k 1.0M 0.98
Lam Research Corp conv 0.5 $990k 1.0M 0.99
Micron Technology Inc conv bnd 0.5 $920k 1.0M 0.92
Sunpower Corp dbcv 4.750% 4/1 0.5 $900k 1.0M 0.90
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.5 $910k 500k 1.82
Ultrapetrol 0.5 $915k 1.5M 0.61
Priceline.com Inc 144a 1.25 03 convert 0.4 $892k 400k 2.23
Endeavour International Corp conv bnd 0.4 $870k 1.0M 0.87
Thq Inc note 5.000% 8/1 0.4 $855k 1.5M 0.57
Mentor Graphics 4% 2031 conv 0.4 $803k 750k 1.07
Anixter Intl Inc note 1.000% 2/1 0.4 $795k 750k 1.06
Vale 0.4 $786k 40k 19.51
Chiquita Brands Intl Inc note 4.250% 8/1 0.4 $789k 1.1M 0.73
Home Inns & Hotel Management I conv 0.4 $780k 1.0M 0.78
Regeneron Pharmaceuticals Inc conv 0.4 $760k 500k 1.52
Nextera Energy Inc conv prf 0.4 $767k 15k 51.13
Walt Disney Company (DIS) 0.4 $728k 15k 48.53
Newmont Mining Corp Cvt cv bnd 0.3 $665k 500k 1.33
Am Castle & Co conv 0.3 $645k 500k 1.29
Novellus Systems, Inc. note 2.625% 5/1 0.3 $615k 500k 1.23
Unisys Corp 6.25% Cv Pfd A cvp 0.3 $592k 10k 59.20
Renesola Ltd conv 0.3 $560k 1.0M 0.56
Pfizer (PFE) 0.3 $552k 24k 23.00
Anixter International, Inc. Sr conv 0.3 $530k 500k 1.06
Medicines Company 144a 1.3 convert 0.3 $515k 500k 1.03
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.2 $500k 1.0M 0.50
Anglogold Ashanti Holdings Fin pfd cv 0.2 $486k 12k 41.19
Bgc Partners Inc conv 0.2 $470k 500k 0.94
Stone Energy 1.75% 2017 conv 0.2 $460k 500k 0.92
Finisar Corporation Cv. Sr. No conv 0.1 $258k 150k 1.72
Salix Pharmaceuticals 1.5% conv 0.1 $270k 250k 1.08
Omnicare Inc dbcv 3.250%12/1 0.1 $244k 254k 0.96
Atp Oil & Gas pfd 8% 0.1 $178k 10k 17.80
Facebook Inc cl a (META) 0.1 $93k 3.0k 31.00
Atp Oil & Gas Corp pfd cv 0.0 $87k 5.0k 17.40
Amerivon Holdings Llc Common E 0.0 $66k 546k 0.12
Whiting Petroleum Corp. Perp. pfd cv 0.0 $50k 262.00 190.84