Dinsmore Capital Management

Dinsmore Capital Management as of Dec. 31, 2012

Portfolio Holdings for Dinsmore Capital Management

Dinsmore Capital Management holds 118 positions in its portfolio as reported in the December 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 $4.9M 4.0k 1225.00
United Technol conv prf 2.1 $4.5M 80k 55.71
Nuance Communications Inc dbcv 2.750% 8/1 1.9 $4.0M 3.0M 1.32
Chesapeake Energy Corp Pf d cv 1.8 $3.7M 4.1k 900.00
Bank Of America Corporation preferred (BAC.PL) 1.7 $3.6M 3.2k 1135.00
General Mtrs Co jr pfd cnv srb 1.7 $3.5M 80k 44.12
Gilead Sciences conv 1.6 $3.4M 2.0M 1.69
Mylan Inc note 3.750% 9/1 1.5 $3.2M 1.5M 2.13
Amtrust Financial Services In conv 1.5 $3.1M 2.5M 1.24
Fifth Third Bancorp cnv pfd dep1/250 1.5 $3.1M 22k 141.43
Lexington Realty Trust Cv. Gua conv 1.5 $3.1M 2.0M 1.54
Hawaiian Holdings Inc conv 1.5 $3.1M 2.8M 1.11
Prospect Captial Corp conv 1.4 $3.0M 3.0M 0.99
Equinix Inc note 3.000%10/1 1.4 $2.9M 1.5M 1.96
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.4 $2.9M 65k 44.48
E M C Corp Mass note 1.750%12/0 1.4 $2.9M 1.8M 1.60
Sba Communications Corp note 4.000%10/0 1.4 $2.8M 1.2M 2.37
Apache Corp. 6% Mandatory Conv pfd cv 1.3 $2.7M 60k 45.70
Dfc Global Corp 3.25% 2017 144a conv 1.3 $2.7M 2.5M 1.09
Kaiser Aluminum Corp Cvt 4.5 4 convert 1.3 $2.7M 2.0M 1.35
Ppl Corporation 8.75% pfd cv 1.3 $2.7M 50k 53.72
Verizon Communications (VZ) 1.2 $2.6M 60k 43.27
Tower Group Inc conv 1.2 $2.6M 2.5M 1.02
Jarden Corp 1.875 '18 144a conv 1.2 $2.6M 2.5M 1.02
Gilead Sciences conv 1.2 $2.5M 1.5M 1.64
Huntington Bancshares Inc pfd conv ser a 1.2 $2.4M 2.0k 1206.00
Stanley Black & Decker Inc unit 99/99/9999 1.2 $2.4M 20k 120.70
Xilinx Inc Cvt 2.625 6-15-17 convert 1.1 $2.4M 1.7M 1.37
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 1.1 $2.4M 48k 49.25
At&t (T) 1.1 $2.4M 70k 33.71
Sunpower Corp conv 1.1 $2.3M 2.5M 0.93
Genesee & Wyoming 1.1 $2.2M 20k 112.15
National Finl Partners Corp note 4.000% 6/1 1.1 $2.2M 1.5M 1.49
Cemex, S.a.b. De C.v. Cv. Sub. conv 1.1 $2.2M 2.0M 1.10
Encore Capital Group note 3.000%11/2 1.1 $2.2M 2.0M 1.11
Interpublic Grp. P 1.0 $2.1M 2.0k 1072.00
Interdigital Inc 2.5% conv 1.0 $2.1M 2.0M 1.07
Mgm Mirage conv 1.0 $2.1M 2.0M 1.06
Digital River 2% 11/1/30 conv 1.0 $2.1M 2.1M 0.99
Lifepoint Hospitals Inc note 3.500% 5/1 1.0 $2.1M 2.0M 1.03
Photronics Inc note 1.0 $2.0M 2.0M 1.01
Rovi Corp conv 1.0 $2.0M 2.0M 1.00
Nextera Energy Inc unit 1.0 $2.0M 40k 50.18
Micron Technology Inc conv bnd 0.9 $2.0M 2.0M 0.98
Telecommunications Systems, In conv 0.9 $1.9M 2.0M 0.96
Tibco Software Inc conv 0.9 $1.9M 2.0M 0.96
Morgans Hotel Group Sr. Sub. C conv 0.9 $1.9M 2.0M 0.95
Insulet Corporation Cvt 3.75 0 convert 0.9 $1.9M 1.8M 1.09
Titan Machinery 2019 3.75% 144a conv 0.9 $1.9M 2.0M 0.95
Chemed Corp New note 1.875% 5/1 0.9 $1.9M 1.8M 1.05
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
Amerivon Holdings Llc Series A pfd cv 0.9 $1.8M 1.2M 1.49
Iconix Brand Group Inc Cvt 144 convert 0.9 $1.8M 1.8M 1.04
Titan Wheel cv 5.625% 0.9 $1.8M 750k 2.39
Hornbeck Offshore Services conv 0.8 $1.8M 1.8M 1.01
Annaly Cap Mgmt Inc note 4.000% 2/1 0.8 $1.7M 1.5M 1.16
Csg Systems International, Inc conv 0.8 $1.7M 1.7M 1.05
Health Care Reit Pfd I 6.5% 0.8 $1.7M 30k 57.20
Bottomline Tech Del Inc note 1.500%12/0 0.8 $1.7M 1.5M 1.12
Emc Corp. Cv. Sr. Notes 144a conv 0.8 $1.6M 1.0M 1.60
Microsoft Corporation (MSFT) 0.8 $1.6M 59k 26.72
Intel Corp. Jr. Sub. Cv. Deb. conv 0.8 $1.6M 1.5M 1.04
ConocoPhillips (COP) 0.7 $1.6M 27k 57.99
Citigroup (C) 0.7 $1.5M 39k 39.57
Chart Industries 2% conv 0.7 $1.6M 1.3M 1.24
Bunge Limited 4.875% Cum. Cv. pfd cv 0.7 $1.5M 15k 101.73
Mentor Graphics 4% 2031 conv 0.7 $1.5M 1.3M 1.18
Take-two Interactive Sof note 0.7 $1.4M 1.5M 0.96
Salix Pharmaceuticals Inc note 2.750% 5/1 0.7 $1.4M 1.2M 1.15
United States Stl Corp New note 4.000% 5/1 0.7 $1.4M 1.3M 1.08
Alaska Comm Systems Group conv 0.7 $1.4M 2.0M 0.68
Merck & Co (MRK) 0.6 $1.3M 33k 40.95
Northgate Minerals Corp note 3.500%10/0 0.6 $1.3M 1.2M 1.09
Rti Intl Metals Inc note 3.000%12/0 0.6 $1.3M 1.2M 1.09
2010 Swift 6%mand Com Exch Sec pfd cv 0.6 $1.3M 140k 9.32
Kaman Corporation Cv. Sr. Note conv 0.6 $1.3M 1.0M 1.26
Rudolph Technologies Inc conv 0.6 $1.3M 1.0M 1.26
Abbott Laboratories (ABT) 0.6 $1.2M 18k 65.50
Priceline.com 2018 1% conv 0.6 $1.2M 1.1M 1.07
Isis Pharmaceutical 2019 144a conv 0.6 $1.2M 1.2M 0.99
Sandisk Corp note 1.500% 8/1 0.6 $1.2M 1.0M 1.16
Ixia note 0.6 $1.2M 1.0M 1.17
Micron Technology Inc. conv 0.6 $1.2M 1.3M 0.93
Stillwater Mng Co note 1.750%10/1 0.6 $1.2M 1.0M 1.17
Gt Advanced Technologies Inc conv 0.5 $1.1M 1.5M 0.73
General Cable Corp Del New frnt 4.500% 11/1 0.5 $1.1M 1.0M 1.08
Unisys Corp 6.25% Cv Pfd A cvp 0.5 $1.1M 20k 52.70
GAME Technolog debt 0.5 $1.1M 1.0M 1.05
Corporate Office Properties, L conv 0.5 $1.0M 1.0M 1.04
Regeneron Pharmaceuticals, In conv 0.5 $1.1M 500k 2.10
Pfizer (PFE) 0.5 $1.0M 40k 25.08
Knight Capital Group Inc. 3.50% dbcv 0.5 $1.0M 1.0M 1.00
Volcano Corporation note 1.750%12/0 0.5 $1.0M 1.0M 1.01
Bristol Myers Squibb (BMY) 0.5 $978k 30k 32.60
Exelixis Inc cnv 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
Electronic Arts Inc conv 0.5 $930k 1.0M 0.93
Newmont Mining Corporation (NEM) 0.4 $836k 18k 46.44
Vale 0.4 $818k 40k 20.30
Dryships Inc. note 5.000%12/0 0.4 $800k 1.0M 0.80
CUBIST PHARM CONVERTIBLE security 0.4 $785k 500k 1.57
Am Castle & Co conv 0.4 $800k 500k 1.60
Walt Disney Company (DIS) 0.4 $747k 15k 49.80
Nextera Energy Inc conv prf 0.4 $759k 15k 50.60
Endeavor Intl Corp note 5.500% 7/1 0.4 $750k 1.0M 0.75
Newmont Mining Corp Cvt cv bnd 0.3 $650k 500k 1.30
Netapp Inc note 1.750% 6/0 0.3 $565k 500k 1.13
Medicines Company 144a 1.3 convert 0.3 $550k 500k 1.10
Intel Corporation (INTC) 0.2 $516k 25k 20.64
Microsoft Corporation Cv. Sr. conv 0.2 $505k 500k 1.01
Renesola Ltd conv 0.2 $480k 1.0M 0.48
Anglogold Ashanti Holdings Fin pfd cv 0.2 $441k 12k 37.37
Bristow Group Inc note 3.000% 6/1 0.2 $333k 311k 1.07
Finisar Corporation Cv. Sr. No conv 0.1 $276k 150k 1.84
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.1 $225k 500k 0.45
Amerivon Holdings Llc Common E 0.0 $66k 546k 0.12