Dinsmore Capital Management

Dinsmore Capital Management as of Sept. 30, 2012

Portfolio Holdings for Dinsmore Capital Management

Dinsmore Capital Management holds 124 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 2.4 $5.0M 4.0k 1238.00
E M C Corp Mass note 1.750%12/0 2.3 $4.8M 2.8M 1.72
Nuance Communications Inc dbcv 2.750% 8/1 2.1 $4.3M 3.0M 1.44
United Technol conv prf 1.9 $3.9M 70k 56.10
Chesapeake Energy Corp Pf d cv 1.8 $3.8M 4.1k 927.56
Bank Of America Corporation preferred (BAC.PL) 1.7 $3.5M 3.2k 1090.00
Gilead Sciences conv 1.5 $3.1M 2.0M 1.57
Fifth Third Bancorp cnv pfd dep1/250 1.5 $3.1M 22k 142.21
General Mtrs Co jr pfd cnv srb 1.4 $3.0M 80k 37.28
Equinix Inc note 3.000%10/1 1.4 $3.0M 1.5M 1.97
Lexington Realty Trust Cv. Gua conv 1.4 $2.9M 2.0M 1.46
Apache Corp. 6% Mandatory Conv pfd cv 1.4 $2.9M 60k 48.65
Mylan Inc note 3.750% 9/1 1.4 $2.9M 1.5M 1.92
Hawaiian Holdings Inc conv 1.4 $2.9M 2.8M 1.04
Intel Corp. Jr. Sub. Cv. Deb. conv 1.4 $2.8M 2.3M 1.24
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.3 $2.8M 40k 69.05
Verizon Communications (VZ) 1.3 $2.7M 60k 45.57
Intel Corp. Jr. Sub. Cv. Deb. conv 1.3 $2.7M 2.5M 1.09
Ppl Corporation 8.75% pfd cv 1.3 $2.7M 50k 54.70
Kaiser Aluminum Corp Cvt 4.5 4 convert 1.3 $2.7M 2.0M 1.35
At&t (T) 1.3 $2.6M 70k 37.70
Tower Group Inc conv 1.2 $2.6M 2.5M 1.03
Stanley Black & Decker Inc unit 99/99/9999 1.2 $2.5M 20k 125.60
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 1.1 $2.4M 48k 49.31
Cubist Pharmaceuticals Inc note 2.250% 6/1 1.1 $2.3M 1.5M 1.55
Amtrust Financial Services In conv 1.1 $2.3M 2.0M 1.16
Sunpower Corp conv 1.1 $2.3M 2.5M 0.92
Gilead Sciences conv 1.1 $2.3M 1.5M 1.51
Amgen Inc note 0.375% 2/0 1.1 $2.2M 2.0M 1.12
Nextera Energy Inc. 7% Equity pfd cv 1.1 $2.2M 40k 54.75
National Finl Partners Corp note 4.000% 6/1 1.1 $2.2M 1.5M 1.47
General Cable Corp Del New frnt 4.500% 11/1 1.0 $2.2M 2.0M 1.08
Sba Communications Corp note 4.000%10/0 1.0 $2.1M 1.0M 2.12
Interpublic Grp. P 1.0 $2.1M 2.0k 1053.00
Interdigital Inc 2.5% conv 1.0 $2.1M 2.0M 1.05
Linear Technology Corp note 3.000% 5/0 1.0 $2.1M 2.0M 1.04
Mgm Mirage conv 1.0 $2.1M 2.0M 1.04
Jarden Corp 1.875 '18 144a conv 1.0 $2.1M 2.0M 1.03
Prospect Captial Corp conv 1.0 $2.0M 2.0M 1.02
Cemex, S.a.b. De C.v. Cv. Sub. conv 1.0 $2.0M 2.0M 1.00
Digital River 2% 11/1/30 conv 1.0 $2.0M 2.1M 0.96
Rovi Corp conv 1.0 $2.0M 2.0M 0.99
Insulet Corporation Cvt 3.75 0 convert 0.9 $2.0M 1.8M 1.12
Annaly Cap Mgmt Inc note 4.000% 2/1 0.9 $1.9M 1.5M 1.28
Chemed Corp New note 1.875% 5/1 0.9 $1.9M 1.8M 1.06
Goodrich Pete Corp note 5.000%10/0 0.9 $1.9M 2.0M 0.94
Priceline.com Inc 144a 1.25 03 convert 0.9 $1.9M 900k 2.09
Micron Technology Inc conv bnd 0.9 $1.9M 2.0M 0.93
Morgans Hotel Group Sr. Sub. C conv 0.9 $1.8M 2.0M 0.92
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.9 $1.8M 1.5M 1.22
Trina Solar Limited note 4.000% 7/1 0.9 $1.8M 2.0M 0.90
Telecommunications Systems, In conv 0.8 $1.8M 2.0M 0.88
Amerivon Holdings Llc Series A pfd cv 0.8 $1.8M 1.2M 1.49
Iconix Brand Group Inc Cvt 144 convert 0.8 $1.8M 1.8M 1.00
Genesee & Wyoming 0.8 $1.6M 15k 104.27
ConocoPhillips (COP) 0.7 $1.5M 27k 57.17
Sba Communications Corp note 1.875% 5/0 0.7 $1.5M 1.0M 1.52
Titan Wheel cv 5.625% 0.7 $1.5M 750k 2.01
Csg Systems International, Inc conv 0.7 $1.5M 1.3M 1.16
Merck & Co (MRK) 0.7 $1.5M 33k 45.11
Bunge Limited 4.875% Cum. Cv. pfd cv 0.7 $1.5M 15k 97.47
Ubs Mand. Exch. Note 6.75% 0.7 $1.5M 80k 18.48
Newmont Mining Corp Cvt cv bnd 0.7 $1.5M 1.0M 1.45
Isis Pharmaceutical 2019 144a conv 0.7 $1.4M 1.2M 1.15
Citigroup Inc unit 0.7 $1.4M 14k 97.00
Alaska Comm Systems Group conv 0.7 $1.4M 2.0M 0.68
Medicis Pharmaceutical conv 0.7 $1.4M 1.3M 1.08
Xilinx Inc Cvt 2.625 6-15-17 convert 0.6 $1.3M 1.0M 1.31
Chart Industries 2% conv 0.6 $1.3M 1.0M 1.31
United States Stl Corp New note 4.000% 5/1 0.6 $1.3M 1.3M 1.02
Vertex Pharmaceuticals Inc note 3.350%10/0 0.6 $1.3M 1.0M 1.29
Rti Intl Metals Inc note 3.000%12/0 0.6 $1.3M 1.2M 1.05
Abbott Laboratories (ABT) 0.6 $1.2M 18k 68.56
Kaman Corporation Cv. Sr. Note conv 0.6 $1.3M 1.0M 1.25
2010 Swift 6%mand Com Exch Sec pfd cv 0.6 $1.2M 140k 8.92
Unisys Corp 6.25% Cv Pfd A cvp 0.6 $1.2M 20k 62.15
Priceline.com 2018 1% conv 0.6 $1.2M 1.1M 1.08
Microsoft Corporation (MSFT) 0.6 $1.2M 40k 29.78
Salix Pharmaceuticals Inc note 2.750% 5/1 0.6 $1.2M 1.0M 1.18
Netapp Inc note 1.750% 6/0 0.6 $1.1M 1.0M 1.14
Sandisk Corp note 1.500% 8/1 0.6 $1.1M 1.0M 1.14
Northgate Minerals Corp note 3.500%10/0 0.6 $1.1M 1.1M 1.03
Micron Technology Inc. conv 0.5 $1.1M 1.3M 0.90
Lifepoint Hospitals Inc note 3.500% 5/1 0.5 $1.1M 1.0M 1.09
Health Care Reit Pfd I 6.5% 0.5 $1.1M 20k 55.10
Rudolph Technologies Inc conv 0.5 $1.1M 1.0M 1.10
Dfc Global Corp 3.25% 2017 144a conv 0.5 $1.1M 1.0M 1.07
Microsoft Corporation Cv. Sr. conv 0.5 $1.1M 1.0M 1.05
Exelixis Inc cnv 0.5 $1.1M 1.0M 1.05
Tibco Software Inc conv 0.5 $1.0M 1.0M 1.03
Bristol Myers Squibb (BMY) 0.5 $1.0M 30k 33.73
Corporate Office Properties, L conv 0.5 $1.0M 1.0M 1.01
Hornbeck Offshore Services conv 0.5 $1.0M 1.0M 1.01
Pfizer (PFE) 0.5 $994k 40k 24.85
Lam Research Corp conv 0.5 $970k 1.0M 0.97
Photronics Inc note 0.5 $980k 1.0M 0.98
Sunpower Corp dbcv 4.750% 4/1 0.5 $950k 1.0M 0.95
Chiquita Brands Intl Inc note 4.250% 8/1 0.5 $951k 1.1M 0.88
Regeneron Pharmaceuticals Inc conv 0.5 $955k 500k 1.91
Endeavor Intl Corp note 5.500% 7/1 0.5 $950k 1.0M 0.95
Ultrapetrol 0.5 $930k 1.5M 0.62
Take Two Interactive 1.75% 2016 conv 0.5 $940k 1.0M 0.94
Knight Capital Group Inc. 3.50% dbcv 0.4 $910k 1.0M 0.91
Electronic Arts Inc conv 0.4 $920k 1.0M 0.92
Thq Inc note 5.000% 8/1 0.4 $870k 1.5M 0.58
Titan Machinery 2019 3.75% 144a conv 0.4 $880k 1.0M 0.88
Home Inns & Hotel Management I conv 0.4 $850k 1.0M 0.85
Mentor Graphics 4% 2031 conv 0.4 $848k 750k 1.13
Dryships Inc. note 5.000%12/0 0.4 $830k 1.0M 0.83
Walt Disney Company (DIS) 0.4 $784k 15k 52.27
Nextera Energy Inc conv prf 0.4 $772k 15k 51.47
Vale 0.3 $699k 40k 17.35
Am Castle & Co conv 0.3 $710k 500k 1.42
Novellus Systems, Inc. note 2.625% 5/1 0.3 $555k 500k 1.11
Medicines Company 144a 1.3 convert 0.3 $565k 500k 1.13
Anixter International, Inc. Sr conv 0.3 $545k 500k 1.09
Renesola Ltd conv 0.2 $520k 1.0M 0.52
Anglogold Ashanti Holdings Fin pfd cv 0.2 $491k 12k 41.61
Gt Advanced Technologies Inc conv 0.2 $455k 500k 0.91
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.2 $420k 1.0M 0.42
Finisar Corporation Cv. Sr. No conv 0.1 $254k 150k 1.69
Salix Pharmaceuticals 1.5% conv 0.1 $243k 250k 0.97
Whiting Petroleum Corp. Perp. pfd cv 0.0 $58k 262.00 221.37
Amerivon Holdings Llc Common E 0.0 $66k 546k 0.12