Dinsmore Capital Management

Dinsmore Capital Management as of Sept. 30, 2011

Portfolio Holdings for Dinsmore Capital Management

Dinsmore Capital Management holds 134 positions in its portfolio as reported in the September 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 2.8 $5.0M 4.0M 1.26
Chesapeake Energy 5% Cv. Pfd. pfd cv 2.4 $4.5M 50k 89.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 2.3 $4.1M 4.0k 1033.00
E M C Corp Mass note 1.750%12/0 2.2 $4.0M 2.8M 1.42
Equinix Inc note 3.000%10/1 1.7 $3.2M 3.0M 1.05
General Mtrs Co jr pfd cnv srb 1.5 $2.8M 80k 35.08
Fifth Third Bancorp cnv pfd dep1/250 1.5 $2.8M 22k 128.37
Great Plains Energy Inc unit 06/15/2042 1.5 $2.7M 45k 60.00
Intel Corp. Jr. Sub. Cv. Deb. conv 1.4 $2.7M 2.3M 1.18
Old Rep Intl Corp note 8.000% 5/1 1.4 $2.6M 2.5M 1.02
Intel Corp. Jr. Sub. Cv. Deb. conv 1.4 $2.6M 2.5M 1.02
Apache Corp. 6% Mandatory Conv pfd cv 1.4 $2.6M 50k 51.16
Vale Cap Ii gtd cv 6.75%12 1.4 $2.5M 38k 64.69
Bank Of America Corporation preferred (BAC.PL) 1.3 $2.5M 3.2k 765.94
Kaiser Aluminum Corp. Cv. Sr. conv 1.2 $2.3M 2.0M 1.14
Lexington Realty Trust Cv. Gua conv 1.2 $2.3M 2.0M 1.14
Citigroup Inc unit 1.2 $2.2M 28k 79.64
Verizon Communications (VZ) 1.2 $2.2M 60k 36.80
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 1.2 $2.1M 48k 44.50
Sonosite Inc note 3.750% 7/1 1.2 $2.1M 2.0M 1.06
Sunpower Corp conv 1.2 $2.1M 2.5M 0.85
Sandisk Corp note 1.500% 8/1 1.1 $2.1M 2.0M 1.05
Tower Group Inc conv 1.1 $2.1M 2.0M 1.05
Sba Communications Corp note 1.875% 5/0 1.1 $2.1M 2.0M 1.04
Stanley Black & Decker Inc unit 99/99/9999 1.1 $2.1M 20k 103.25
Ppl Corp unit 99/99/9999 1.1 $2.1M 37k 55.41
Euronet Worldwide Inc note 3.500%10/1 1.1 $2.0M 2.0M 1.00
Mylan Inc note 1.250% 3/1 1.1 $2.0M 2.0M 1.00
At&t (T) 1.1 $2.0M 70k 28.51
Nextera Energy Inc. 7% Equity pfd cv 1.1 $2.0M 40k 49.60
Amgen Inc note 0.375% 2/0 1.1 $2.0M 2.0M 0.99
Telecommunications Systems, In conv 1.1 $1.9M 2.0M 0.96
Cubist Pharmaceuticals Inc note 2.250% 6/1 1.0 $1.9M 1.5M 1.26
Crown Castle Int'l Corp. 6.25% pfd cv 1.0 $1.9M 32k 58.88
Goodrich Pete Corp note 5.000%10/0 1.0 $1.8M 2.0M 0.91
Digital River, Inc. Sr. Cv Not conv 1.0 $1.8M 2.1M 0.86
Millipore Corp note 3.750% 6/0 1.0 $1.8M 1.5M 1.19
Chemed Corp New note 1.875% 5/1 1.0 $1.8M 1.8M 1.00
Rovi Corp conv 0.9 $1.7M 1.5M 1.16
Annaly Cap Mgmt Inc note 4.000% 2/1 0.9 $1.7M 1.5M 1.15
Gilead Sciences, Inc. Cv. Sr. conv 0.9 $1.7M 1.5M 1.14
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.9 $1.7M 1.5M 1.13
Gilead Sciences, Inc. Cv. Sr. conv 0.9 $1.6M 1.5M 1.09
National Finl Partners Corp note 4.000% 6/1 0.9 $1.6M 1.5M 1.08
Morgans Hotel Group Sr. Sub. C conv 0.8 $1.5M 2.0M 0.76
Amerivon Holdings Llc Series A pfd cv 0.8 $1.5M 1.1M 1.33
General Cable Corp Del New frnt 4.500% 11/1 0.8 $1.4M 1.6M 0.91
Emc Corp. Cv. Sr. Notes 144a conv 0.8 $1.4M 1.0M 1.42
China Med Technologies Inc note 4.000% 8/1 0.8 $1.4M 2.2M 0.64
Kinetic Concepts, Inc. Cv. Sr. conv 0.8 $1.4M 1.0M 1.41
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.8 $1.4M 25k 56.56
Knight Capital Group Inc. 3.50% dbcv 0.8 $1.4M 1.5M 0.94
Bunge Limited 4.875% Cum. Cv. pfd cv 0.8 $1.4M 15k 92.00
Integra Lifesciences Holdings conv bnd 0.8 $1.4M 1.5M 0.91
Alaska Comm Systems Group conv 0.7 $1.4M 1.5M 0.90
Titan Wheel cv 5.625% 0.7 $1.3M 750k 1.75
Mgm Mirage conv 0.7 $1.3M 1.5M 0.88
Equinix Inc note 4.750% 6/1 0.7 $1.3M 1.0M 1.29
Sba Communications Corp note 4.000%10/0 0.7 $1.3M 1.0M 1.30
Thq Inc note 5.000% 8/1 0.7 $1.3M 1.5M 0.87
A123 Sys Inc note 3.750% 4/1 0.7 $1.3M 2.0M 0.65
Ultrapetrol 0.7 $1.3M 1.5M 0.84
Trina Solar Limited note 4.000% 7/1 0.7 $1.2M 2.0M 0.62
Northgate Minerals Corp note 3.500%10/0 0.7 $1.2M 1.1M 1.11
2009 Dole Food Aces Trust 7% 1 pfd cv 0.7 $1.2M 120k 10.05
Hartford Finl Svcs Group Inc dep conv p 0.6 $1.2M 60k 19.27
Micron Technology Inc conv 0.6 $1.2M 1.5M 0.77
Xilinx Inc Cvt 2.625 6-15-17 convert 0.6 $1.1M 1.0M 1.14
Integra Lifesciences Holdings conv 0.6 $1.1M 1.1M 0.99
Kaman Corporation Cv. Sr. Note conv 0.6 $1.1M 1.0M 1.07
Microsoft Corporation Cv. Sr. conv 0.6 $1.0M 1.0M 1.02
Nii Hldgs Inc note 3.125% 6/1 0.6 $1.0M 1.0M 1.01
Salix Pharmaceuticals Inc note 2.750% 5/1 0.6 $1.0M 1.0M 1.00
Transocean Inc note 1.500%12/1 0.5 $970k 1.0M 0.97
Chiquita Brands Intl Inc note 4.250% 8/1 0.5 $962k 1.1M 0.89
Cemex, S.a.b. De C.v. Cv. Sub. conv 0.5 $960k 2.0M 0.48
Micron Technology Inc. conv 0.5 $963k 1.3M 0.77
Electronic Arts Inc conv 0.5 $960k 1.0M 0.96
Bristol Myers Squibb (BMY) 0.5 $941k 30k 31.37
Rti Intl Metals Inc note 3.000%12/0 0.5 $950k 950k 1.00
Dryships Inc. note 5.000%12/0 0.5 $930k 1.5M 0.62
Corporate Office Properties, L conv 0.5 $940k 1.0M 0.94
Ubs Mand. Exch. Note 6.75% 0.5 $929k 40k 23.22
Health Care Reit Pfd I 6.5% 0.5 $926k 20k 46.30
Iconix Brand Group Inc Cvt 144 convert 0.5 $940k 1.0M 0.94
Chart Industries 2% conv 0.5 $940k 1.0M 0.94
Netapp Inc note 1.750% 6/0 0.5 $915k 750k 1.22
2010 Swift 6%mand Com Exch Sec pfd cv 0.5 $918k 120k 7.65
Insulet Corporation Cvt 3.75 0 convert 0.5 $920k 1.0M 0.92
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.5 $900k 1.0M 0.90
Photronics Inc conv 0.5 $890k 1.0M 0.89
Sunpower Corp dbcv 4.750% 4/1 0.5 $880k 1.0M 0.88
Vale Cap Ii valep 6.75%12 0.5 $878k 13k 67.54
Csg Systems International, Inc conv 0.5 $880k 1.0M 0.88
Hawaiian Holdings Inc conv 0.5 $880k 1.0M 0.88
Novellus System Inc 2.625 Cvt convert 0.5 $870k 1.0M 0.87
Jaguar Mining, Inc. Cv. Sr. No conv 0.5 $861k 1.1M 0.82
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.5 $848k 750k 1.13
Endeavour International Corp conv bnd 0.5 $840k 1.0M 0.84
Oil Sts Intl Inc note 2.375% 7/0 0.5 $815k 500k 1.63
Interdigital Inc conv 0.5 $825k 750k 1.10
Rudolph Technologies Inc conv 0.5 $830k 1.0M 0.83
Webmd Health 2.5% conv 0.4 $810k 1.0M 0.81
United States Stl Corp New note 4.000% 5/1 0.4 $788k 750k 1.05
Abbott Laboratories (ABT) 0.4 $767k 15k 51.13
Merck & Co (MRK) 0.4 $774k 24k 32.73
Anixter Intl Inc note 1.000% 2/1 0.4 $765k 750k 1.02
Home Inns & Hotel Management I conv 0.4 $760k 1.0M 0.76
Mylan Inc note 3.750% 9/1 0.4 $730k 500k 1.46
ConocoPhillips (COP) 0.4 $714k 11k 63.29
Rightnow Technologies, Inc. Cv conv 0.4 $650k 500k 1.30
Atp Oil & Gas Corp pfd cv 0.3 $595k 10k 59.50
Regis Corp Minn note 5.000% 7/1 0.3 $585k 500k 1.17
Atp Oil & Gas pfd 8% 0.3 $591k 10k 59.10
Anglogold Ashanti Holdings Fin pfd cv 0.3 $578k 12k 48.98
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.3 $580k 2.0M 0.29
Akorn Inc Cvt 144a 3.5 06-16 convert 0.3 $565k 500k 1.13
Unisys Corp 6.25% Cv Pfd A cvp 0.3 $542k 10k 54.20
Greenbrier Companies Inc conv 0.3 $540k 750k 0.72
Anixter International, Inc. Sr conv 0.3 $510k 500k 1.02
Microsoft Corporation (MSFT) 0.3 $498k 20k 24.90
Walt Disney Company (DIS) 0.2 $452k 15k 30.13
Lehman Brothers Holdings, Inc. conv 0.2 $450k 3.0M 0.15
Mentor Graphics Corp conv 0.2 $455k 500k 0.91
Bgc Partners Inc conv 0.2 $450k 500k 0.90
Renesola Ltd conv 0.2 $440k 1.0M 0.44
Nuvasive Inc. conv 0.2 $420k 500k 0.84
Beazer Homes Usa Inc. unit 99/99/99 0.2 $348k 35k 9.94
Finisar Corporation Cv. Sr. No conv 0.2 $287k 150k 1.91
Ubs Ag 9.375 Exch. Notes 0.2 $287k 24k 11.96
Omnicare Inc dbcv 3.250%12/1 0.1 $231k 254k 0.91
Intermune Inc note 2.500% 9/1 0.1 $94k 100k 0.94
Whiting Petroleum Corp. Perp. pfd cv 0.0 $43k 262.00 164.12
Amerivon Holdings Llc Common E 0.0 $5.5k 546k 0.01