Dinsmore Capital Management

Dinsmore Capital Management as of March 31, 2011

Portfolio Holdings for Dinsmore Capital Management

Dinsmore Capital Management holds 126 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuance Communications Inc dbcv 2.750% 8/1 2.3 $5.0M 4.0M 1.26
E M C Corp Mass note 1.750%12/0 2.2 $4.8M 2.8M 1.71
Titan Wheel cv 5.625% 1.9 $4.2M 1.5M 2.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.9 $4.1M 4.0k 1035.25
Old Rep Intl Corp note 8.000% 5/1 1.6 $3.6M 3.0M 1.20
Citigroup Inc unit 1.6 $3.5M 28k 126.50
Vale Cap Ii gtd cv 6.75%12 1.6 $3.5M 38k 92.32
Mylan Inc note 1.250% 3/1 1.5 $3.3M 3.0M 1.11
Apache Corp. 6% Mandatory Conv pfd cv 1.5 $3.3M 46k 70.87
Equinix Inc note 3.000%10/1 1.5 $3.2M 3.0M 1.08
Bank Of America Corporation preferred (BAC.PL) 1.5 $3.2M 3.2k 1010.94
Fifth Third Bancorp cnv pfd dep1/250 1.5 $3.2M 22k 147.82
Kinetic Concepts, Inc. Cv. Sr. conv 1.4 $3.1M 2.5M 1.25
Chesapeake Energy 5% Cv. Pfd. pfd cv 1.4 $3.1M 30k 104.13
Annaly Cap Mgmt Inc note 4.000% 2/1 1.3 $2.9M 2.5M 1.17
General Mtrs Co jr pfd cnv srb 1.3 $2.9M 60k 48.20
Great Plains Energy Inc unit 06/15/2042 1.3 $2.9M 45k 64.56
Trina Solar Limited note 4.000% 7/1 1.3 $2.8M 1.5M 1.89
Lexington Realty Trust Cv. Gua conv 1.3 $2.8M 2.0M 1.39
Sunpower Corporation Sr. Cash conv 1.2 $2.7M 2.5M 1.07
Ubs Mand. Exch. Note 6.75% 1.2 $2.7M 80k 33.62
Intel Corp. Jr. Sub. Cv. Deb. conv 1.2 $2.7M 2.3M 1.18
Rovi Corp conv 1.2 $2.7M 2.0M 1.33
Intel Corp. Jr. Sub. Cv. Deb. conv 1.2 $2.6M 2.5M 1.03
Sonosite Inc note 3.750% 7/1 1.1 $2.5M 2.3M 1.12
Kaiser Aluminum Corp. Cv. Sr. conv 1.1 $2.5M 2.0M 1.24
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 1.1 $2.4M 48k 50.75
Oil Sts Intl Inc note 2.375% 7/0 1.1 $2.4M 1.0M 2.41
Stanley Black & Decker Inc unit 99/99/9999 1.1 $2.4M 20k 119.75
2009 Dole Food Aces Trust 7% 1 pfd cv 1.1 $2.3M 180k 12.98
Verizon Communications (VZ) 1.1 $2.3M 60k 38.53
Sba Communications Corp note 1.875% 5/0 1.0 $2.3M 2.0M 1.14
Sandisk Corp note 1.500% 8/1 1.0 $2.3M 2.0M 1.14
Digital River, Inc. Sr. Cv Not conv 1.0 $2.2M 2.1M 1.05
Tower Group, Inc. 5% Cv. Sr. N conv 1.0 $2.2M 2.0M 1.10
Micron Technology Inc note 1.875% 6/0 1.0 $2.2M 2.0M 1.09
Integra Lifesciences Holdings conv 1.0 $2.2M 2.1M 1.01
At&t (T) 1.0 $2.1M 70k 30.60
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 1.0 $2.1M 1.5M 1.41
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.0 $2.1M 25k 84.84
Nextera Energy Inc. 7% Equity pfd cv 0.9 $2.1M 40k 51.45
Goodrich Pete Corp note 5.000%10/0 0.9 $2.0M 2.0M 1.02
Cemex, S.a.b. De C.v. Cv. Sub. conv 0.9 $2.0M 2.0M 1.02
Nii Hldgs Inc note 3.125% 6/1 0.9 $2.0M 2.0M 1.01
Ual Corp note 4.500% 6/3 0.9 $2.0M 2.0M 1.01
Alliant Techsystems Inc. Cv. S conv 0.9 $2.0M 2.0M 1.01
Euronet Worldwide Inc note 3.500%10/1 0.9 $2.0M 2.0M 1.00
Amgen Inc note 0.375% 2/0 0.9 $2.0M 2.0M 1.00
National Financial Partners Co conv 0.9 $2.0M 1.5M 1.34
Ppl Corp unit 99/99/9999 0.9 $2.0M 37k 53.24
Crown Castle Int'l Corp. 6.25% pfd cv 0.9 $2.0M 32k 61.69
Sunpower Corp dbcv 1.250% 2/1 0.9 $2.0M 2.0M 0.98
Transocean Inc note 1.500%12/1 0.9 $2.0M 2.0M 0.98
Knight Capital Group, Inc. Cas conv 0.9 $2.0M 2.0M 0.98
Telecommunications Systems, In conv 0.9 $1.9M 2.0M 0.95
Chemed Corp New note 1.875% 5/1 0.8 $1.9M 1.8M 1.05
Millipore Corp note 3.750% 6/0 0.8 $1.8M 1.5M 1.23
Kaman Corporation Cv. Sr. Note conv 0.8 $1.8M 1.5M 1.23
China Med Technologies Inc note 4.000% 8/1 0.8 $1.8M 2.0M 0.90
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.8 $1.8M 1.5M 1.18
Morgans Hotel Group Sr. Sub. C conv 0.8 $1.8M 2.0M 0.88
Gilead Sciences, Inc. Cv. Sr. conv 0.8 $1.7M 1.5M 1.16
Emc Corp. Cv. Sr. Notes 144a conv 0.8 $1.7M 1.0M 1.71
Gilead Sciences, Inc. Cv. Sr. conv 0.8 $1.7M 1.5M 1.13
2010 Swift 6%mand Com Exch Sec pfd cv 0.8 $1.7M 120k 13.75
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.7 $1.6M 1.5M 1.09
Netapp Inc note 1.750% 6/0 0.7 $1.6M 1.0M 1.59
Anixter Intl Inc note 1.000% 2/1 0.7 $1.6M 1.3M 1.26
Mgm Mirage Cv. Sr. Notes 144a conv 0.7 $1.6M 1.5M 1.06
Bunge Limited 4.875% Cum. Cv. pfd cv 0.7 $1.6M 15k 104.93
Hartford Finl Svcs Group Inc dep conv p 0.7 $1.6M 60k 26.08
Dryships Inc. note 5.000%12/0 0.7 $1.5M 1.5M 1.01
Amerivon Holdings Llc Series A pfd cv 0.7 $1.5M 1.1M 1.33
Ultrapetrol 0.7 $1.5M 1.5M 0.98
Sba Communications Corp note 4.000%10/0 0.7 $1.5M 1.0M 1.46
General Cable Corp Del New frnt 4.500% 11/1 0.6 $1.4M 1.0M 1.40
Rti Intl Metals Inc note 3.000%12/0 0.6 $1.4M 1.2M 1.16
United States Stl Corp New note 4.000% 5/1 0.6 $1.4M 750k 1.83
Mcmoran Exploration Co. Cv. Sr conv 0.6 $1.4M 1.2M 1.16
Interdigital Inc conv 0.6 $1.4M 1.3M 1.09
Equinix Inc note 4.750% 6/1 0.6 $1.4M 1.0M 1.35
Xilinx, Inc. Cv. Sr. Notes 144 conv 0.6 $1.3M 1.0M 1.26
Vale Cap Ii valep 6.75%12 0.6 $1.2M 13k 95.08
Cephalon Inc note 2.500% 5/0 0.6 $1.2M 1.0M 1.20
Chiquita Brands Intl Inc note 4.250% 8/1 0.5 $1.1M 1.1M 1.05
Northgate Minerals Corp note 3.500%10/0 0.5 $1.1M 1.1M 0.99
Salix Pharmaceuticals Inc note 2.750% 5/1 0.5 $1.1M 1.0M 1.08
Renesola Ltd conv 0.5 $1.1M 1.0M 1.08
Atp Oil & Gas pfd 8% 0.5 $1.0M 10k 104.60
Csg Systems International, Inc conv 0.5 $1.1M 1.0M 1.06
Microsoft Corporation Cv. Sr. conv 0.5 $1.1M 1.0M 1.05
Comtech Telecommunications Cor conv 0.5 $1.0M 1.0M 1.04
Corporate Office Properties, L conv 0.5 $1.0M 1.0M 1.03
Health Care Reit Pfd I 6.5% 0.5 $1.0M 20k 52.10
Home Inns & Hotel Management I conv 0.5 $1.0M 1.0M 1.02
Webmd Health 2.5% conv 0.5 $1.0M 1.0M 1.01
Thq Inc note 5.000% 8/1 0.5 $980k 1.0M 0.98
Gsi Commerce, Inc. Cv. Sr. Not conv 0.4 $946k 837k 1.13
Jaguar Mining, Inc. Cv. Sr. No conv 0.4 $935k 1.1M 0.89
ConocoPhillips (COP) 0.4 $901k 11k 79.86
Unisys Corp 6.25% Cv Pfd A cvp 0.4 $896k 10k 89.60
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.4 $860k 1.0M 0.86
Merck & Co (MRK) 0.4 $781k 24k 33.02
Greenbrier Companies Inc conv 0.3 $780k 750k 1.04
Beazer Homes Usa Inc. unit 99/99/99 0.3 $733k 35k 20.94
Ubs Ag 9.375 Exch. Notes 0.3 $684k 24k 28.50
Regis Corp Minn note 5.000% 7/1 0.3 $670k 500k 1.34
Walt Disney Company (DIS) 0.3 $646k 15k 43.07
Anixter International, Inc. Sr conv 0.3 $630k 500k 1.26
Anglogold Ashanti Holdings Fin pfd cv 0.3 $635k 12k 53.81
Rightnow Technologies, Inc. Cv conv 0.3 $610k 500k 1.22
Bristol Myers Squibb (BMY) 0.2 $529k 20k 26.45
Ares Capital Corp 5.75% conv 0.2 $535k 500k 1.07
Hawaiian Holdings Inc conv 0.2 $520k 500k 1.04
Mentor Graphics Corp conv 0.2 $505k 500k 1.01
Abbott Laboratories (ABT) 0.2 $490k 10k 49.00
Lehman Brothers Holdings, Inc. conv 0.2 $480k 3.0M 0.16
Lehmanbro. Hldgs. 6% Exchnote pfd cv 0.2 $413k 100k 4.13
Finisar Corporation Cv. Sr. No conv 0.2 $372k 150k 2.48
James River Coal Co conv 0.1 $265k 250k 1.06
Omnicare Inc dbcv 3.250%12/1 0.1 $236k 254k 0.93
Photronics Inc conv 0.1 $228k 200k 1.14
Gsi Commerce Inc note 2.500% 6/0 0.1 $184k 163k 1.13
Whiting Petroleum Corp. Perp. pfd cv 0.0 $91k 262.00 347.33
Applied Energetics (AERG) 0.0 $12k 18k 0.68
Amerivon Holdings Llc Common E 0.0 $5.5k 546k 0.01