Dinsmore Capital Management

Dinsmore Capital Management as of March 31, 2013

Portfolio Holdings for Dinsmore Capital Management

Dinsmore Capital Management holds 118 positions in its portfolio as reported in the March 2013 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 $5.2M 4.0k 1288.75
United Technol conv prf 2.2 $4.8M 80k 59.85
Gilead Sciences conv 2.0 $4.3M 2.0M 2.17
Bank Of America Corporation preferred (BAC.PL) 1.9 $4.1M 3.4k 1218.24
Nuance Communications Inc dbcv 2.750% 8/1 1.7 $3.7M 3.0M 1.22
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 1.6 $3.6M 2.5M 1.42
General Mtrs Co jr pfd cnv srb 1.6 $3.4M 80k 42.94
Mylan Inc note 3.750% 9/1 1.5 $3.3M 1.5M 2.22
Gilead Sciences conv 1.5 $3.3M 1.5M 2.17
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.5 $3.2M 65k 49.40
Chesapeake Energy Corp Pf d cv 1.4 $3.2M 3.1k 1025.16
Fifth Third Bancorp cnv pfd dep1/250 1.4 $3.1M 22k 143.36
Prospect Captial Corp conv 1.4 $3.1M 3.0M 1.04
Equinix Inc note 3.000%10/1 1.4 $3.0M 1.5M 2.01
Verizon Communications (VZ) 1.4 $2.9M 60k 49.15
Hawaiian Holdings Inc conv 1.3 $2.9M 2.8M 1.07
Sba Communications Corp note 4.000%10/0 1.3 $2.9M 1.2M 2.39
Jarden Corp 1.875 '18 144a conv 1.3 $2.9M 2.5M 1.14
Kaiser Aluminum Corp Cvt 4.5 4 convert 1.3 $2.8M 2.0M 1.40
Ppl Corporation 8.75% pfd cv 1.3 $2.8M 50k 55.76
E M C Corp Mass note 1.750%12/0 1.2 $2.7M 1.8M 1.49
Apache Corp. 6% Mandatory Conv pfd cv 1.2 $2.7M 60k 44.53
Bristow Group Inc note 3.000% 6/1 1.2 $2.7M 2.3M 1.15
Tower Group Inc conv 1.2 $2.7M 2.5M 1.06
Lexington Realty Trust Cv. Gua conv 1.2 $2.6M 1.5M 1.75
Dfc Global Corp 3.25% 2017 144a conv 1.2 $2.6M 2.5M 1.05
Genesee & Wyoming 1.2 $2.6M 20k 129.05
At&t (T) 1.2 $2.6M 70k 36.69
Huntington Bancshares Inc pfd conv ser a 1.2 $2.6M 2.0k 1275.00
Stanley Black & Decker Inc unit 99/99/9999 1.2 $2.5M 20k 126.60
Sunpower Corp conv 1.1 $2.5M 2.5M 1.01
Iconix Brand Group Inc Cvt 144 convert 1.1 $2.5M 2.3M 1.12
Xilinx Inc Cvt 2.625 6-15-17 convert 1.1 $2.5M 1.7M 1.42
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 1.1 $2.4M 48k 49.15
Encore Capital Group note 3.000%11/2 1.1 $2.3M 2.0M 1.15
Interdigital Inc 2.5% conv 1.0 $2.2M 2.0M 1.12
Lifepoint Hospitals Inc note 3.500% 5/1 1.0 $2.2M 2.0M 1.10
Nextera Energy Inc unit 1.0 $2.2M 40k 54.65
Mgm Mirage conv 1.0 $2.2M 2.0M 1.09
Photronics Inc note 1.0 $2.1M 2.0M 1.06
Insulet Corporation Cvt 3.75 0 convert 0.9 $2.1M 1.8M 1.19
Priceline.com Inc 144a 1.25 03 convert 0.9 $2.1M 900k 2.28
Digital River 2% 11/1/30 conv 0.9 $2.1M 2.1M 0.98
Rovi Corp conv 0.9 $2.0M 2.0M 1.02
Chart Industries 2% conv 0.9 $2.0M 1.5M 1.36
Hornbeck Offshore Services conv 0.9 $2.0M 1.8M 1.17
Titan Machinery 2019 3.75% 144a conv 0.9 $2.0M 2.0M 1.01
Goodrich Pete Corp note 5.000%10/0 0.9 $2.0M 2.0M 1.00
Ivr 5 03/15/18 144a 0.9 $2.0M 2.0M 1.00
Chemed Corp New note 1.875% 5/1 0.9 $2.0M 1.8M 1.10
Telecommunications Systems, In conv 0.9 $1.9M 2.0M 0.97
Morgans Hotel Group Sr. Sub. C conv 0.9 $1.9M 2.0M 0.95
Annaly Cap Mgmt Inc note 4.000% 2/1 0.9 $1.9M 1.5M 1.25
Micron Technology Inc conv bnd 0.9 $1.9M 1.5M 1.25
Health Care Reit Pfd I 6.5% 0.8 $1.9M 30k 62.10
Csg Systems International, Inc conv 0.8 $1.8M 1.7M 1.12
Cemex Sab conv 0.8 $1.8M 1.5M 1.23
National Finl Partners Corp note 4.000% 6/1 0.8 $1.9M 1.0M 1.85
Amerivon Holdings Llc Series A pfd cv 0.8 $1.8M 1.2M 1.45
Bottomline Tech Del Inc note 1.500%12/0 0.8 $1.8M 1.5M 1.17
Citigroup (C) 0.8 $1.7M 39k 44.23
Take-two Interactive Sof note 0.8 $1.7M 1.5M 1.15
Microsoft Corporation (MSFT) 0.8 $1.7M 59k 28.62
Icon 1 1/2 03/15/18 144a 0.7 $1.6M 1.5M 1.08
ConocoPhillips (COP) 0.7 $1.6M 27k 60.12
Intel Corp. Jr. Sub. Cv. Deb. conv 0.7 $1.6M 1.5M 1.06
Bunge Limited 4.875% Cum. Cv. pfd cv 0.7 $1.6M 15k 106.53
Salix Pharmaceuticals Inc note 2.750% 5/1 0.7 $1.6M 1.2M 1.30
Gt Advanced Technologies Inc conv 0.7 $1.5M 2.0M 0.77
Emc Corp. Cv. Sr. Notes 144a conv 0.7 $1.5M 1.0M 1.49
Knight Capital Group Inc. 3.50% dbcv 0.7 $1.5M 1.5M 1.00
Mentor Graphics 4% 2031 conv 0.7 $1.5M 1.3M 1.18
Merck & Co (MRK) 0.7 $1.4M 33k 44.23
Alaska Comm Systems Group conv 0.7 $1.4M 2.0M 0.72
Micron Technology Inc. conv 0.7 $1.5M 1.3M 1.16
Rti Intl Metals Inc note 3.000%12/0 0.6 $1.4M 1.2M 1.16
OPK CB 3 01FEB2033 144A BOND 01feb2033 0.6 $1.4M 1.3M 1.11
United States Stl Corp New note 4.000% 5/1 0.6 $1.3M 1.3M 1.05
Sandisk Corp note 1.500% 8/1 0.6 $1.3M 1.0M 1.29
Chiquita Brands Intl Inc note 4.250% 8/1 0.6 $1.3M 1.4M 0.92
Unisys Corp 6.25% Cv Pfd A cvp 0.6 $1.3M 20k 65.20
Ship Finance International sr cv nt 0.6 $1.3M 1.3M 1.03
Bristol Myers Squibb (BMY) 0.6 $1.2M 30k 41.20
Northgate Minerals Corp note 3.500%10/0 0.6 $1.2M 1.2M 1.03
Kaman Corporation Cv. Sr. Note conv 0.6 $1.2M 1.0M 1.23
Priceline.com debt 1.000% 3/1 0.6 $1.2M 1.1M 1.11
Stillwater Mng Co note 1.750%10/1 0.6 $1.2M 1.0M 1.20
Rudolph Technologies Inc conv 0.5 $1.2M 1.0M 1.18
Pfizer (PFE) 0.5 $1.2M 40k 28.85
Thrx 2 1/8 01/15/23 0.5 $1.1M 1.0M 1.10
GAME Technolog debt 0.5 $1.1M 1.0M 1.08
Regeneron Pharmaceuticals, In conv 0.5 $1.1M 500k 2.16
Post Holdings, Inc. Pf d cv 0.5 $1.1M 10k 108.50
Corporate Office Properties, L conv 0.5 $1.0M 1.0M 1.04
Sunpower Corp dbcv 4.750% 4/1 0.5 $1.0M 1.0M 1.00
Exelixis Inc cnv 0.5 $1.0M 1.0M 1.00
Moh 1 1/8 01/15/20 144a 0.5 $1.0M 1.0M 1.00
Volcano Corporation note 1.750%12/0 0.5 $990k 1.0M 0.99
Electronic Arts Inc conv 0.4 $970k 1.0M 0.97
General Cable Corp Del New frnt 4.500% 11/1 0.4 $938k 750k 1.25
Am Castle & Co conv 0.4 $930k 500k 1.86
Walt Disney Company (DIS) 0.4 $852k 15k 56.80
Nextera Energy Inc conv prf 0.4 $822k 15k 54.80
2010 Swift 6%mand Com Exch Sec pfd cv 0.3 $768k 60k 12.80
Newmont Mining Corporation (NEM) 0.3 $754k 18k 41.89
Abbvie (ABBV) 0.3 $734k 18k 40.78
Ixia note 0.3 $660k 500k 1.32
Abbott Laboratories (ABT) 0.3 $636k 18k 35.33
Newmont Mining Corp Cvt cv bnd 0.3 $615k 500k 1.23
Eli Lilly & Co. (LLY) 0.3 $568k 10k 56.80
Netapp Inc note 1.750% 6/0 0.2 $545k 500k 1.09
Intel Corporation (INTC) 0.2 $546k 25k 21.84
Renesola Ltd conv 0.2 $520k 1.0M 0.52
Microsoft Corporation Cv. Sr. conv 0.2 $500k 500k 1.00
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.1 $310k 500k 0.62
Finisar Corporation Cv. Sr. No conv 0.1 $245k 150k 1.63
Mu 1 5/8 02/15/33 E 0.1 $115k 100k 1.15
Amerivon Holdings Llc Common E 0.0 $66k 546k 0.12