Dinsmore Capital Management

Dinsmore Capital Management as of Dec. 31, 2013

Portfolio Holdings for Dinsmore Capital Management

Dinsmore Capital Management holds 136 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences Conv (Principal) 2.7 $6.6M 2.0M 3.30
United Technologies Corp. PFD CV 2.1 $5.2M 80k 65.47
Gilead Sciences Conv (Principal) 2.0 $5.0M 1.5M 3.33
Priceline.com Conv (Principal) 1.9 $4.7M 3.4M 1.38
Wells Fargo & Co. PFD CV (WFC.PL) 1.8 $4.4M 4.0k 1105.00
Nuance Communications Conv (Principal) 1.7 $4.2M 4.0M 1.05
Jarden Corp. Conv (Principal) 1.6 $3.9M 2.8M 1.42
Hawaiian Holdings Conv (Principal) 1.5 $3.7M 2.8M 1.36
Bank of America Corp. PFD CV 1.5 $3.6M 3.4k 1060.88
Chesapeake Energy Corp. PFD CV 1.5 $3.6M 3.1k 1162.58
SBA Communications Corp. Conv (Principal) 1.4 $3.6M 1.2M 2.96
Weyerhaeuser PFD CV 1.4 $3.3M 60k 55.78
Mylan Conv (Principal) 1.3 $3.3M 1.0M 3.28
Huntington Bancshares PFD CV 1.3 $3.2M 2.5k 1270.00
Equinix Conv (Principal) 1.3 $3.2M 2.0M 1.58
Iconix Brand Group Conv (Principal) 1.3 $3.1M 2.3M 1.38
Bristow Group Conv (Principal) 1.3 $3.1M 2.5M 1.23
BlackRock Kelso Capital Corp. Conv (Principal) 1.2 $3.1M 3.0M 1.03
Kaiser Aluminum Corp. Conv (Principal) 1.2 $3.0M 2.0M 1.49
Take-Two Interactive Software Conv (Principal) 1.2 $2.9M 2.5M 1.16
CSG Systems International, In Conv (Principal) 1.2 $2.9M 2.2M 1.34
SunPower Corp. Conv (Principal) 1.1 $2.8M 2.0M 1.41
MGM Resorts International Conv (Principal) 1.1 $2.8M 2.0M 1.38
Mentor Graphics Corp. Conv (Principal) 1.1 $2.7M 2.0M 1.33
Molina Healthcare Conv (Principal) 1.1 $2.6M 2.5M 1.06
Colony Financial Conv (Principal) 1.0 $2.6M 2.5M 1.03
Genesee & Wyoming PFD CV 1.0 $2.6M 20k 128.30
InterDigital Conv (Principal) 1.0 $2.6M 2.5M 1.02
Crown Castle International PFD CV 1.0 $2.5M 25k 100.08
At&t (T) 1.0 $2.5M 70k 35.16
NY Community Capital Trust V PFD CV (NYCB.PU) 1.0 $2.4M 48k 49.12
Chart Industries Conv (Principal) 0.9 $2.3M 1.5M 1.55
Photronics Conv (Principal) 0.9 $2.3M 2.0M 1.15
Micron Technology Conv (Principal) 0.9 $2.3M 1.0M 2.28
NextEra Energy PFD CV 0.9 $2.3M 40k 56.80
FXCM Conv (Principal) 0.9 $2.3M 2.0M 1.13
Web.com Group Conv (Principal) 0.9 $2.3M 2.0M 1.13
DFC Global Corp. Conv (Principal) 0.9 $2.2M 2.5M 0.90
SanDisk Corp. Conv (Principal) 0.9 $2.2M 1.5M 1.48
Illumina Conv (Principal) 0.8 $2.1M 1.5M 1.39
Hornbeck Offshore Services, I Conv (Principal) 0.8 $2.1M 1.8M 1.19
Iconix Brand Group Conv (Principal) 0.8 $2.1M 1.5M 1.37
MetLife PFD CV 0.8 $2.1M 65k 31.54
Health Care REIT PFD CV 0.8 $2.1M 40k 51.25
Forest City Enterprises Conv (Principal) 0.8 $2.0M 2.0M 1.02
Goodrich Petroleum Corp. Conv (Principal) 0.8 $2.0M 2.0M 1.02
Maiden Holdings PFD CV 0.8 $2.0M 45k 44.96
Bottomline Technologies Conv (Principal) 0.8 $2.0M 1.5M 1.35
American Realty Capital Prop. Conv (Principal) 0.8 $2.0M 2.0M 1.00
Post Holdings PFD CV 0.8 $2.0M 17k 120.36
MetLife (MET) 0.8 $2.0M 37k 53.91
AmTrust Financial Services, I Conv (Principal) 0.8 $2.0M 1.5M 1.31
TeleCommunication Systems, In Conv (Principal) 0.8 $1.9M 2.0M 0.97
Kaman Corp. Conv (Principal) 0.8 $1.9M 1.5M 1.29
Stanley Black & Decker PFD CV 0.8 $1.9M 16k 124.10
Encore Capital Group Conv (Principal) 0.8 $1.9M 1.5M 1.26
ConocoPhillips (COP) 0.8 $1.9M 27k 70.64
Infinera Corp. Conv (Principal) 0.8 $1.9M 1.8M 1.08
Proofpoint Conv (Principal) 0.7 $1.8M 1.7M 1.08
InvenSense Conv (Principal) 0.7 $1.8M 1.5M 1.17
Liberty Media Corp. Conv (Principal) 0.7 $1.8M 1.8M 1.00
Allscripts Healthcare Solutio Conv (Principal) 0.7 $1.7M 1.5M 1.13
Encore Capital Group Conv (Principal) 0.7 $1.7M 1.0M 1.68
Alaska Communications Systems Conv (Principal) 0.7 $1.7M 2.0M 0.83
Regeneron Pharmaceuticals, In Conv (Principal) 0.7 $1.6M 500k 3.28
Merck & Co (MRK) 0.7 $1.6M 33k 50.04
Bunge PFD CV 0.7 $1.6M 15k 107.53
Halcon Resources Corp. PFD CV 0.7 $1.6M 2.0k 804.00
Xilinx Conv (Principal) 0.6 $1.6M 1.0M 1.60
Exelixis Conv (Principal) 0.6 $1.5M 1.3M 1.23
Amerivon Holdings PFD CV 0.6 $1.5M 1.3M 1.19
Lexington Realty Trust Conv (Principal) 0.6 $1.5M 1.0M 1.52
EMC Corporation 0.6 $1.5M 60k 25.15
Micron Technology Conv (Principal) 0.6 $1.5M 1.5M 0.99
Insulet Corp. Conv (Principal) 0.6 $1.5M 1.0M 1.47
Verizon Communications (VZ) 0.6 $1.5M 30k 49.13
GT Advanced Technologies Conv (Principal) 0.6 $1.4M 1.0M 1.38
RTI International Metals Conv (Principal) 0.6 $1.4M 1.2M 1.14
Chiquita Brands International Conv (Principal) 0.6 $1.4M 1.4M 0.97
Dominion Resources PFD CV 0.5 $1.4M 25k 54.20
Dominion Resources PFD CV 0.5 $1.4M 25k 54.12
Abbvie (ABBV) 0.5 $1.3M 25k 52.80
Ship Finance International Lt Conv (Principal) 0.5 $1.3M 1.3M 1.05
A.M. Castle & Co. Conv (Principal) 0.5 $1.3M 800k 1.62
Intel Corp. Conv (Principal) 0.5 $1.3M 1.2M 1.12
NVIDIA Corp. Conv (Principal) 0.5 $1.3M 1.3M 1.03
Cubist Pharmaceuticals Conv (Principal) 0.5 $1.3M 1.1M 1.15
Cubist Pharmaceuticals Conv (Principal) 0.5 $1.3M 1.1M 1.15
Microsoft Corporation (MSFT) 0.5 $1.3M 34k 37.44
Pfizer (PFE) 0.5 $1.2M 40k 30.62
Salix Pharmaceuticals Conv (Principal) 0.5 $1.2M 600k 1.97
Spansion Conv (Principal) 0.5 $1.2M 1.0M 1.17
Northgate Minerals Corp. Conv (Principal) 0.5 $1.2M 1.2M 0.96
Rudolph Technologies Conv (Principal) 0.5 $1.1M 1.0M 1.15
Walt Disney Company (DIS) 0.5 $1.1M 15k 76.40
Move Conv (Principal) 0.5 $1.1M 1.0M 1.13
SunEdison Conv (Principal) 0.5 $1.1M 1.0M 1.12
Portfolio Recovery Associates Conv (Principal) 0.4 $1.1M 1.0M 1.10
Ixia Conv (Principal) 0.4 $1.1M 1.0M 1.08
Shutterfly Conv (Principal) 0.4 $1.1M 1.0M 1.07
Ascent Capital Group Conv (Principal) 0.4 $1.1M 1.0M 1.07
RTI International Metals Conv (Principal) 0.4 $1.1M 1.0M 1.06
OPKO Health Conv (Principal) 0.4 $1.0M 800k 1.31
Merrimack Pharmaceuticals, In Conv (Principal) 0.4 $1.0M 1.0M 1.04
Clean Energy Fuels Corp. Conv (Principal) 0.4 $1.0M 1.0M 1.02
Citigroup (C) 0.4 $1.0M 20k 52.13
ConAgra Foods (CAG) 0.4 $1.0M 30k 33.70
NextEra Energy PFD CV 0.4 $1.0M 20k 50.20
Layne Christensen Conv (Principal) 0.4 $1.0M 1.0M 1.00
Post Holdings PFD CV 0.4 $1.0M 10k 100.00
Cardtronics, Inc., Conv (Principal) 0.4 $999k 1.0M 1.00
RAIT Financial Trust Conv (Principal) 0.4 $995k 1.0M 0.99
IAS Operating Partnership Conv (Principal) 0.4 $923k 1.0M 0.92
Salix Pharmaceuticals Conv (Principal) 0.4 $897k 600k 1.50
Concur Technologies Conv (Principal) 0.4 $872k 750k 1.16
NextEra Energy PFD CV 0.4 $864k 15k 57.60
Incyte Corp. Conv (Principal) 0.3 $853k 700k 1.22
General Electric Company 0.3 $841k 30k 28.03
Incyte Corp. Conv (Principal) 0.3 $840k 700k 1.20
Ford Motor Company (F) 0.3 $772k 50k 15.44
Eli Lilly & Co. (LLY) 0.3 $765k 15k 51.00
GT Advanced Technologies Conv (Principal) 0.3 $712k 700k 1.02
NQ Mobile Conv (Principal) 0.3 $705k 1.0M 0.70
Intel Corporation (INTC) 0.3 $649k 25k 25.96
SolarCity Corp. Conv (Principal) 0.2 $594k 500k 1.19
Royal Gold Conv (Principal) 0.2 $580k 600k 0.97
RPM International Conv (Principal) 0.2 $556k 500k 1.11
Bristol Myers Squibb (BMY) 0.2 $532k 10k 53.20
Array BioPharma Conv (Principal) 0.2 $522k 500k 1.04
Stanley Black & Decker PFD CV 0.2 $514k 5.0k 102.80
ReneSola Conv (Principal) 0.2 $396k 500k 0.79
Finisar Corp. Conv (Principal) 0.1 $342k 150k 2.28
BioMarin Pharmaceutical Conv (Principal) 0.1 $269k 250k 1.08
BioMarin Pharmaceutical Conv (Principal) 0.1 $266k 250k 1.06
Amerivon Holdings PFD CV 0.0 $33k 546k 0.06
Halcon Resources 0.0 $0 96.00 0.00