Dinsmore Capital Management

Dinsmore Capital Management as of March 31, 2015

Portfolio Holdings for Dinsmore Capital Management

Dinsmore Capital Management holds 146 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences Conv (Principal) 2.5 $6.5M 1.5M 4.31
Mylan Conv (Principal) 1.7 $4.5M 1.0M 4.45
Micron Technology Conv (Principal) 1.7 $4.4M 4.0M 1.11
Equinix Conv (Principal) 1.7 $4.3M 1.5M 2.89
Hawaiian Holdings Conv (Principal) 1.7 $4.3M 1.5M 2.83
Molina Healthcare Conv (Principal) 1.7 $4.2M 2.5M 1.69
Actavis PFD CV 1.6 $4.0M 4.0k 1012.00
Priceline Group Conv (Principal) 1.6 $4.0M 3.0M 1.34
NextEra Energy PFD CV 1.5 $3.9M 70k 55.74
Incyte Corp. Conv (Principal) 1.5 $3.7M 2.0M 1.86
Bank of America Corp. PFD CV (BAC.PL) 1.4 $3.5M 3.0k 1157.00
Mentor Graphics Corp. Conv (Principal) 1.3 $3.4M 2.8M 1.25
Huntington Bancshares PFD CV 1.3 $3.4M 2.5k 1355.20
Weyerhaeuser PFD CV 1.3 $3.3M 60k 54.88
Wells Fargo & Co. PFD CV (WFC.PL) 1.2 $3.1M 2.5k 1223.20
AmSurg Corp. PFD CV 1.2 $3.1M 25k 124.49
CSG Systems International, In Conv (Principal) 1.1 $2.9M 2.2M 1.36
Verint Systems Conv (Principal) 1.1 $2.9M 2.5M 1.17
Chesapeake Energy Corp. PFD CV 1.1 $2.8M 3.1k 888.71
Health Care REIT PFD CV 1.1 $2.7M 40k 67.15
Regeneron Pharmaceuticals, In Conv (Principal) 1.1 $2.7M 500k 5.37
Proofpoint Conv (Principal) 1.0 $2.6M 1.7M 1.60
Web.com Group Conv (Principal) 1.0 $2.5M 2.8M 0.93
Cheniere Energy Conv (Principal) 1.0 $2.5M 3.0M 0.83
United Technologies Corp. PFD CV 1.0 $2.5M 40k 61.55
InvenSense Conv (Principal) 1.0 $2.4M 2.5M 0.98
Encore Capital Group Conv (Principal) 1.0 $2.4M 2.3M 1.08
NY Community Capital Trust V PFD CV (NYCB.PU) 1.0 $2.4M 48k 50.75
SunPower Corp. Conv (Principal) 1.0 $2.4M 2.5M 0.97
Carriage Services Conv (Principal) 0.9 $2.4M 2.0M 1.20
SBA Communications Corporation 0.9 $2.4M 21k 117.12
Maiden Holdings PFD CV 0.9 $2.4M 45k 52.93
Kindred Healthcare PFD CV 0.9 $2.4M 2.0k 1179.50
SunEdison Conv (Principal) 0.9 $2.4M 2.0M 1.18
T-Mobile US PFD CV 0.9 $2.3M 40k 58.65
Blucora Conv (Principal) 0.9 $2.3M 2.5M 0.93
Isis Pharmaceuticals Conv (Principal) 0.9 $2.3M 2.0M 1.17
Forest City Enterprises Conv (Principal) 0.9 $2.3M 2.0M 1.17
At&t (T) 0.9 $2.3M 70k 32.66
Stanley Black & Decker PFD CV 0.9 $2.3M 20k 113.40
Colony Financial Conv (Principal) 0.9 $2.3M 2.0M 1.13
Illumina Conv (Principal) 0.9 $2.2M 1.0M 2.21
Global Eagle Entertainment In Conv (Principal) 0.9 $2.2M 2.3M 0.98
Tyson Foods PFD CV 0.9 $2.2M 45k 48.49
Jarden Corp. Conv (Principal) 0.8 $2.1M 1.3M 1.72
Crown Castle International PFD CV 0.8 $2.1M 20k 104.85
Kaman Corp. Conv (Principal) 0.8 $2.0M 1.5M 1.33
American Tower Corp. PFD CV 0.8 $2.0M 20k 99.25
Alaska Communications Systems Conv (Principal) 0.8 $2.0M 2.0M 0.99
Bottomline Technologies Conv (Principal) 0.8 $1.9M 1.8M 1.11
TeleCommunication Systems, In Conv (Principal) 0.8 $1.9M 2.0M 0.96
Kinder Morgan (KMI) 0.7 $1.9M 45k 42.07
Emergent BioSolutions Conv (Principal) 0.7 $1.9M 1.6M 1.16
EMC Corporation 0.7 $1.8M 70k 25.56
Jarden Corp. Conv (Principal) 0.7 $1.8M 1.5M 1.19
Cepheid Conv (Principal) 0.7 $1.8M 1.6M 1.11
Horizon Pharma Investment Conv (Principal) 0.7 $1.8M 1.5M 1.17
Iconix Brand Group Conv (Principal) 0.7 $1.8M 1.5M 1.17
Synchronoss Technologies Conv (Principal) 0.7 $1.7M 1.5M 1.16
Verizon Communications (VZ) 0.7 $1.7M 35k 48.64
Church & Dwight (CHD) 0.7 $1.7M 20k 85.40
Monster Worldwide Conv (Principal) 0.7 $1.7M 1.3M 1.36
ConocoPhillips (COP) 0.7 $1.7M 27k 62.24
Vodafone Group New Adr F (VOD) 0.7 $1.7M 51k 32.69
MetLife (MET) 0.7 $1.7M 33k 50.56
Jazz Pharmaceuticals Conv (Principal) 0.7 $1.7M 1.4M 1.17
Infinera Corp. Conv (Principal) 0.6 $1.7M 1.0M 1.66
ConAgra Foods (CAG) 0.6 $1.6M 45k 36.53
Ford Motor Company (F) 0.6 $1.6M 100k 16.14
Walt Disney Company (DIS) 0.6 $1.6M 15k 104.87
Bunge PFD CV 0.6 $1.6M 15k 104.53
BlackRock Kelso Capital Corp. Conv (Principal) 0.6 $1.6M 1.5M 1.04
PROS Holdings Conv (Principal) 0.6 $1.5M 1.5M 1.03
Amerivon Holdings PFD CV 0.6 $1.5M 1.3M 1.15
Citigroup (C) 0.6 $1.5M 30k 51.51
Spansion Conv (Principal) 0.6 $1.5M 600k 2.51
IGI Laboratories Conv (Principal) 0.6 $1.5M 1.5M 1.00
Nuance Communications Conv (Principal) 0.6 $1.5M 1.5M 1.00
NVIDIA Corp. Conv (Principal) 0.6 $1.5M 1.3M 1.18
EnerNOC Conv (Principal) 0.6 $1.5M 2.0M 0.74
Chevron Corporation (CVX) 0.6 $1.5M 14k 105.00
Abbvie (ABBV) 0.6 $1.5M 25k 58.56
American Tower Reit (AMT) 0.6 $1.4M 15k 94.13
Take-Two Interactive Software Conv (Principal) 0.6 $1.4M 1.0M 1.41
Dominion Resources PFD CV 0.6 $1.4M 25k 56.40
Dominion Resources PFD CV 0.5 $1.4M 25k 56.16
Pfizer (PFE) 0.5 $1.4M 40k 34.80
Fiat Chrysler Automobiles PFD CV 0.5 $1.4M 10k 137.80
InterDigital Conv (Principal) 0.5 $1.4M 1.3M 1.08
Iconix Brand Group Conv (Principal) 0.5 $1.3M 1.1M 1.19
Crown Castle Intl (CCI) 0.5 $1.3M 16k 82.55
Merck & Co (MRK) 0.5 $1.3M 23k 57.48
Intel Corporation (INTC) 0.5 $1.3M 40k 31.27
General Electric Company 0.5 $1.2M 50k 24.80
Oclaro Conv (Principal) 0.5 $1.2M 1.0M 1.22
inContact Conv (Principal) 0.5 $1.2M 1.2M 1.05
Wells Fargo & Company (WFC) 0.5 $1.2M 22k 54.41
Blackrock Kelso Capital 0.5 $1.2M 131k 9.06
MercadoLibre Conv (Principal) 0.5 $1.2M 1.0M 1.17
Microsoft Corporation (MSFT) 0.5 $1.2M 29k 40.66
ANI Pharmaceuticals Conv (Principal) 0.5 $1.2M 1.0M 1.15
Amtrust Financial Services 0.4 $1.1M 20k 56.99
Eli Lilly & Co. (LLY) 0.4 $1.1M 15k 72.67
Quidel Corp. Conv (Principal) 0.4 $1.1M 1.0M 1.09
Post Holdings PFD CV 0.4 $1.1M 10k 107.50
Rudolph Technologies Conv (Principal) 0.4 $1.1M 1.0M 1.07
Microchip Technology Conv (Principal) 0.4 $1.0M 1.0M 1.04
Photronics Conv (Principal) 0.4 $1.0M 1.0M 1.04
B&G Foods (BGS) 0.4 $1.0M 35k 29.43
Liberty Media Corp. Conv (Principal) 0.4 $1.0M 1.0M 1.00
Unilever 0.4 $1.0M 24k 41.75
Spirit Realty Capital Conv (Principal) 0.4 $1.0M 1.0M 1.00
Twitter Conv (Principal) 0.4 $978k 1.0M 0.98
Violin Memory Conv (Principal) 0.4 $968k 1.0M 0.97
IAS Operating Partnership Conv (Principal) 0.4 $965k 1.0M 0.96
Roche Holding (RHHBY) 0.4 $945k 28k 34.36
TiVo Conv (Principal) 0.4 $941k 1.0M 0.94
JinkoSolar Holding Conv (Principal) 0.4 $937k 1.0M 0.94
Invesco Mortgage Capital 0.4 $912k 59k 15.54
Red Hat Conv (Principal) 0.4 $901k 725k 1.24
SolarCity Corp. Conv (Principal) 0.3 $890k 1.0M 0.89
RAIT Financial Trust Conv (Principal) 0.3 $858k 1.0M 0.86
OPKO Health Conv (Principal) 0.3 $838k 400k 2.10
Hornbeck Offshore Services, I Conv (Principal) 0.3 $819k 1.0M 0.82
Depomed Conv (Principal) 0.3 $795k 600k 1.32
SolarCity Corp. Conv (Principal) 0.3 $788k 750k 1.05
Clean Energy Fuels Corp. Conv (Principal) 0.3 $731k 1.0M 0.73
NQ Mobile Conv (Principal) 0.3 $675k 1.0M 0.68
Stratasys (SSYS) 0.2 $633k 12k 52.75
Array BioPharma Conv (Principal) 0.2 $630k 500k 1.26
Royal Gold Conv (Principal) 0.2 $620k 600k 1.03
Tesla Motors Conv (Principal) 0.2 $590k 700k 0.84
RTI International Metals Conv (Principal) 0.2 $578k 500k 1.16
Exelixis Conv (Principal) 0.2 $575k 750k 0.77
Goodrich Petroleum Corp. Conv (Principal) 0.2 $545k 1.0M 0.53
Yahoo! Conv (Principal) 0.2 $542k 500k 1.08
Lexington Realty Trust (LXP) 0.2 $541k 55k 9.84
Medicines Conv (Principal) 0.2 $541k 500k 1.08
A.M. Castle & Co. Conv (Principal) 0.2 $536k 800k 0.67
Brocade Communications Conv (Principal) 0.2 $527k 500k 1.05
SanDisk Corp. Conv (Principal) 0.2 $504k 500k 1.01
GT Advanced Technologies Conv (Principal) 0.2 $439k 1.4M 0.33
Halcon Resources Corp. PFD CV 0.1 $290k 1.0k 290.00
Post Holdings PFD CV 0.1 $240k 2.5k 96.00
Amerivon Holdings PFD CV 0.0 $33k 546k 0.06
Halcon Resources 0.0 $11k 7.4k 1.48