Dinsmore Capital Management

Dinsmore Capital Management as of June 30, 2011

Portfolio Holdings for Dinsmore Capital Management

Dinsmore Capital Management holds 61 positions in its portfolio as reported in the June 2011 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) 5.1 $4.2M 4.0k 1060.00
Vale Cap Ii gtd cv 6.75%12 4.1 $3.4M 38k 88.33
Citigroup Inc unit 4.0 $3.4M 28k 120.14
Apache Corp. 6% Mandatory Conv pfd cv 4.0 $3.3M 50k 65.92
Bank Of America Corporation preferred (BAC.PL) 3.9 $3.2M 3.2k 1001.25
Fifth Third Bancorp cnv pfd dep1/250 3.7 $3.1M 22k 141.43
Chesapeake Energy 5% Cv. Pfd. pfd cv 3.6 $3.0M 30k 98.73
Great Plains Energy Inc unit 06/15/2042 3.5 $2.9M 45k 65.24
General Mtrs Co jr pfd cnv srb 3.5 $2.9M 60k 48.73
Stanley Black & Decker Inc unit 99/99/9999 2.9 $2.4M 20k 121.65
Ubs Mand. Exch. Note 6.75% 2.9 $2.4M 50k 48.44
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 2.8 $2.3M 48k 48.25
Verizon Communications (VZ) 2.7 $2.2M 60k 37.23
At&t (T) 2.6 $2.2M 70k 31.41
Ppl Corp unit 99/99/9999 2.5 $2.1M 37k 55.89
Nextera Energy Inc. 7% Equity pfd cv 2.5 $2.1M 40k 51.58
2009 Dole Food Aces Trust 7% 1 pfd cv 2.5 $2.1M 160k 12.88
Metlife Inc 5% 10/0/14 Conv Pr cv prf 2.5 $2.1M 25k 82.44
Oil Sts Intl Inc note 2.375% 7/0 2.4 $2.0M 800k 2.52
Titan Wheel cv 5.625% 2.3 $1.9M 750k 2.57
Crown Castle Int'l Corp. 6.25% pfd cv 2.2 $1.9M 32k 58.50
A123 Sys Inc note 3.750% 4/1 2.2 $1.8M 2.0M 0.91
2010 Swift 6%mand Com Exch Sec pfd cv 1.9 $1.6M 120k 13.11
Hartford Finl Svcs Group Inc dep conv p 1.9 $1.6M 60k 26.07
Bunge Limited 4.875% Cum. Cv. pfd cv 1.8 $1.5M 15k 100.33
Rti Intl Metals Inc note 3.000%12/0 1.5 $1.2M 950k 1.29
Vale Cap Ii valep 6.75%12 1.4 $1.2M 13k 92.38
United States Stl Corp New note 4.000% 5/1 1.4 $1.2M 750k 1.59
Health Care Reit Pfd I 6.5% 1.3 $1.1M 20k 53.00
Atp Oil & Gas Corp pfd cv 1.1 $912k 10k 91.20
Atp Oil & Gas pfd 8% 1.1 $908k 10k 90.80
ConocoPhillips (COP) 1.0 $848k 11k 75.16
Merck & Co (MRK) 1.0 $835k 24k 35.31
Unisys Corp 6.25% Cv Pfd A cvp 0.9 $774k 10k 77.40
Greenbrier Companies Inc conv 0.8 $683k 750k 0.91
Ubs Ag 9.375 Exch. Notes 0.8 $650k 24k 27.08
Rightnow Technologies, Inc. Cv conv 0.8 $620k 500k 1.24
Regis Corp Minn note 5.000% 7/1 0.7 $610k 500k 1.22
Anixter International, Inc. Sr conv 0.7 $595k 500k 1.19
Walt Disney Company (DIS) 0.7 $586k 15k 39.07
Anglogold Ashanti Holdings Fin pfd cv 0.7 $589k 12k 49.92
Bristol Myers Squibb (BMY) 0.7 $579k 20k 28.95
Beazer Homes Usa Inc. unit 99/99/99 0.7 $573k 35k 16.37
Photronics Inc conv 0.7 $560k 500k 1.12
Akorn Inc Cvt 144a 3.5 06-16 convert 0.7 $540k 500k 1.08
Ares Capital Corp 5.75% conv 0.6 $530k 500k 1.06
Iconix Brand Group Inc Cvt 144 convert 0.6 $530k 500k 1.06
Novellus System Inc 2.625 Cvt convert 0.6 $530k 500k 1.06
Abbott Laboratories (ABT) 0.6 $526k 10k 52.60
Nuvasive Inc. conv 0.6 $505k 500k 1.01
Integra Lifesciences Holdings conv bnd 0.6 $505k 500k 1.01
Mentor Graphics Corp conv 0.6 $500k 500k 1.00
Alaska Comm Systems Group conv 0.6 $500k 500k 1.00
Lehmanbro. Hldgs. 6% Exchnote pfd cv 0.5 $412k 100k 4.12
Gsi Commerce, Inc. Cv. Sr. Not conv 0.5 $384k 337k 1.14
Finisar Corporation Cv. Sr. No conv 0.3 $278k 150k 1.85
James River Coal Co conv 0.3 $250k 250k 1.00
Omnicare Inc dbcv 3.250%12/1 0.3 $244k 254k 0.96
Gsi Commerce Inc note 2.500% 6/0 0.2 $186k 163k 1.14
Whiting Petroleum Corp. Perp. pfd cv 0.1 $70k 262.00 267.18
Amerivon Holdings Llc Common E 0.0 $5.5k 546k 0.01