Dinsmore Capital Management

Dinsmore Capital Management as of Dec. 31, 2011

Portfolio Holdings for Dinsmore Capital Management

Dinsmore Capital Management holds 131 positions in its portfolio as reported in the December 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 $4.4M 3.0M 1.45
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 2.2 $4.2M 4.0k 1055.25
Chesapeake Energy 5% Cv. Pfd. pfd cv 2.2 $4.2M 50k 83.40
E M C Corp Mass note 1.750%12/0 2.1 $4.0M 2.8M 1.44
Equinix Inc note 3.000%10/1 1.8 $3.4M 3.0M 1.12
Fifth Third Bancorp cnv pfd dep1/250 1.6 $3.1M 22k 142.07
Great Plains Energy Inc unit 06/15/2042 1.6 $3.0M 45k 66.49
Intel Corp. Jr. Sub. Cv. Deb. conv 1.5 $2.8M 2.3M 1.26
General Mtrs Co jr pfd cnv srb 1.4 $2.7M 80k 34.25
Apache Corp. 6% Mandatory Conv pfd cv 1.4 $2.7M 50k 54.28
Intel Corp. Jr. Sub. Cv. Deb. conv 1.4 $2.6M 2.5M 1.05
Bank Of America Corporation preferred (BAC.PL) 1.3 $2.5M 3.2k 788.12
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.3 $2.5M 40k 61.62
Verizon Communications (VZ) 1.3 $2.4M 60k 40.12
Lexington Realty Trust Cv. Gua conv 1.3 $2.4M 2.0M 1.20
Sandisk Corp note 1.500% 8/1 1.2 $2.4M 2.0M 1.18
Stanley Black & Decker Inc unit 99/99/9999 1.2 $2.3M 20k 117.25
Kaiser Aluminum Corp. Cv. Sr. conv 1.2 $2.3M 2.0M 1.16
Citigroup Inc unit 1.2 $2.3M 28k 81.25
Sba Communications Corp note 1.875% 5/0 1.2 $2.3M 2.0M 1.13
Sonosite Inc note 3.750% 7/1 1.2 $2.2M 1.5M 1.47
Nextera Energy Inc. 7% Equity pfd cv 1.1 $2.1M 40k 53.30
At&t (T) 1.1 $2.1M 70k 30.24
Sunpower Corp conv 1.1 $2.1M 2.5M 0.83
Ppl Corp unit 99/99/9999 1.1 $2.1M 37k 55.84
Cubist Pharmaceuticals Inc note 2.250% 6/1 1.1 $2.0M 1.5M 1.35
Amgen Inc note 0.375% 2/0 1.1 $2.0M 2.0M 1.01
Tower Group Inc conv 1.1 $2.0M 2.0M 1.01
Euronet Worldwide Inc note 3.500%10/1 1.1 $2.0M 2.0M 1.00
Amtrust Financial Services In conv 1.1 $2.0M 2.0M 1.00
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 1.1 $2.0M 48k 41.44
Crown Castle Int'l Corp. 6.25% pfd cv 1.1 $2.0M 32k 62.00
Regeneron Pharmaceuticals Inc conv 1.0 $1.9M 2.0M 0.95
Goodrich Pete Corp note 5.000%10/0 1.0 $1.9M 2.0M 0.93
National Finl Partners Corp note 4.000% 6/1 1.0 $1.9M 1.5M 1.24
Mylan Inc note 3.750% 9/1 0.9 $1.8M 1.0M 1.75
Hawaiian Holdings Inc conv 0.9 $1.8M 1.8M 1.00
Digital River, Inc. Sr. Cv Not conv 0.9 $1.7M 2.1M 0.82
Annaly Cap Mgmt Inc note 4.000% 2/1 0.9 $1.7M 1.5M 1.14
Vale Cap Ii gtd cv 6.75%12 0.9 $1.7M 28k 59.89
Gilead Sciences, Inc. Cv. Sr. conv 0.9 $1.7M 1.5M 1.14
Chemed Corp New note 1.875% 5/1 0.9 $1.7M 1.8M 0.94
Telecommunications Systems, In conv 0.9 $1.7M 2.0M 0.83
Gilead Sciences, Inc. Cv. Sr. conv 0.9 $1.7M 1.5M 1.10
Morgans Hotel Group Sr. Sub. C conv 0.9 $1.6M 2.0M 0.82
Titan Wheel cv 5.625% 0.9 $1.6M 750k 2.17
Trina Solar Limited note 4.000% 7/1 0.8 $1.6M 2.0M 0.78
Sba Communications Corp note 4.000%10/0 0.8 $1.5M 1.0M 1.52
Old Rep Intl Corp note 8.000% 5/1 0.8 $1.5M 1.5M 1.00
Rovi Corp conv 0.8 $1.5M 1.5M 1.00
General Cable Corp Del New frnt 4.500% 11/1 0.8 $1.5M 1.6M 0.95
Emc Corp. Cv. Sr. Notes 144a conv 0.8 $1.4M 1.0M 1.44
Amerivon Holdings Llc Series A pfd cv 0.8 $1.4M 1.2M 1.23
Equinix Inc note 4.750% 6/1 0.8 $1.4M 1.0M 1.41
Csg Systems International, Inc conv 0.8 $1.4M 1.5M 0.94
Bunge Limited 4.875% Cum. Cv. pfd cv 0.8 $1.4M 15k 94.00
Mgm Mirage conv 0.8 $1.4M 1.5M 0.95
Ubs Mand. Exch. Note 6.75% 0.7 $1.4M 60k 23.37
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.7 $1.3M 1.0M 1.34
Knight Capital Group Inc. 3.50% dbcv 0.7 $1.4M 1.5M 0.90
Micron Technology Inc conv 0.7 $1.3M 1.5M 0.89
Cemex, S.a.b. De C.v. Cv. Sub. conv 0.7 $1.3M 2.0M 0.66
Salix Pharmaceuticals Inc note 2.750% 5/1 0.7 $1.3M 1.0M 1.30
Interdigital Inc conv 0.7 $1.3M 1.3M 1.05
Xilinx Inc Cvt 2.625 6-15-17 convert 0.7 $1.3M 1.0M 1.28
Integra Lifesciences Holdings conv bnd 0.7 $1.3M 1.5M 0.86
Alaska Comm Systems Group conv 0.7 $1.3M 2.0M 0.64
China Med Technologies Inc note 4.000% 8/1 0.7 $1.3M 2.2M 0.58
Oil Sts Intl Inc note 2.375% 7/0 0.6 $1.2M 500k 2.41
United Therapeutics conv 0.6 $1.2M 1.0M 1.17
Northgate Minerals Corp note 3.500%10/0 0.6 $1.1M 1.1M 1.04
Integra Lifesciences Holdings conv 0.6 $1.1M 1.1M 0.99
Micron Technology Inc. conv 0.6 $1.1M 1.3M 0.90
Ultrapetrol 0.6 $1.1M 1.5M 0.72
Bristol Myers Squibb (BMY) 0.6 $1.1M 30k 35.23
Kaman Corporation Cv. Sr. Note conv 0.6 $1.1M 1.0M 1.05
2009 Dole Food Aces Trust 7% 1 pfd cv 0.6 $1.1M 120k 8.80
2010 Swift 6%mand Com Exch Sec pfd cv 0.6 $1.1M 120k 8.82
Chart Industries 2% conv 0.6 $1.1M 1.0M 1.06
Dryships Inc. note 5.000%12/0 0.6 $1.0M 1.5M 0.69
Microsoft Corporation (MSFT) 0.6 $1.0M 40k 25.95
Merck & Co (MRK) 0.6 $1.0M 28k 37.68
Linear Technology Corp note 3.000% 5/0 0.5 $1.0M 1.0M 1.03
Microsoft Corporation Cv. Sr. conv 0.5 $1.0M 1.0M 1.02
Health Care Reit Pfd I 6.5% 0.5 $1.0M 20k 51.15
Insulet Corporation Cvt 3.75 0 convert 0.5 $1.0M 1.0M 1.02
Mylan Inc note 1.250% 3/1 0.5 $1.0M 1.0M 1.01
Nii Hldgs Inc note 3.125% 6/1 0.5 $1.0M 1.0M 1.01
Abbott Laboratories (ABT) 0.5 $1.0M 18k 56.22
Transocean Inc note 1.500%12/1 0.5 $990k 1.0M 0.99
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.5 $983k 750k 1.31
Electronic Arts Inc conv 0.5 $980k 1.0M 0.98
Rudolph Technologies Inc conv 0.5 $990k 1.0M 0.99
ConocoPhillips (COP) 0.5 $968k 13k 72.88
Rti Intl Metals Inc note 3.000%12/0 0.5 $960k 950k 1.01
Photronics Inc conv 0.5 $970k 1.0M 0.97
Netapp Inc note 1.750% 6/0 0.5 $953k 750k 1.27
Webmd Health 2.5% conv 0.5 $940k 1.0M 0.94
Iconix Brand Group Inc Cvt 144 convert 0.5 $950k 1.0M 0.95
Lam Research Corp Cnv 144a 1.2 convert 0.5 $940k 1.0M 0.94
Chiquita Brands Intl Inc note 4.250% 8/1 0.5 $930k 1.1M 0.86
Corporate Office Properties, L conv 0.5 $920k 1.0M 0.92
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.5 $900k 1.0M 0.90
Jaguar Mining, Inc. Cv. Sr. No conv 0.5 $903k 1.1M 0.86
Sunpower Corp dbcv 4.750% 4/1 0.5 $880k 1.0M 0.88
Anixter Intl Inc note 1.000% 2/1 0.5 $855k 750k 1.14
Vale Cap Ii valep 6.75%12 0.5 $855k 13k 65.77
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.5 $860k 2.0M 0.43
United States Stl Corp New note 4.000% 5/1 0.4 $833k 750k 1.11
Endeavour International Corp conv bnd 0.4 $830k 1.0M 0.83
Home Inns & Hotel Management I conv 0.4 $760k 1.0M 0.76
Thq Inc note 5.000% 8/1 0.4 $705k 1.5M 0.47
Regis Corp Minn note 5.000% 7/1 0.3 $625k 500k 1.25
Unisys Corp 6.25% Cv Pfd A cvp 0.3 $606k 10k 60.60
Renesola Ltd conv 0.3 $600k 1.0M 0.60
Novellus System Inc 2.625 Cvt convert 0.3 $600k 500k 1.20
Walt Disney Company (DIS) 0.3 $562k 15k 37.47
Anixter International, Inc. Sr conv 0.3 $570k 500k 1.14
Anglogold Ashanti Holdings Fin pfd cv 0.3 $563k 12k 47.71
Am Castle & Co conv 0.3 $560k 500k 1.12
Mentor Graphics Corp conv 0.3 $510k 500k 1.02
Lehman Brothers Holdings, Inc. conv 0.2 $480k 3.0M 0.16
Bgc Partners Inc conv 0.2 $440k 500k 0.88
Beazer Homes Usa Inc. unit 99/99/99 0.2 $424k 35k 12.11
Atp Oil & Gas pfd 8% 0.2 $335k 10k 33.50
A123 Sys Inc note 3.750% 4/1 0.2 $340k 1.0M 0.34
Finisar Corporation Cv. Sr. No conv 0.1 $278k 150k 1.85
Omnicare Inc dbcv 3.250%12/1 0.1 $234k 254k 0.92
Atp Oil & Gas Corp pfd cv 0.1 $190k 5.0k 38.00
Whiting Petroleum Corp. Perp. pfd cv 0.0 $58k 262.00 221.37
Amerivon Holdings Llc Common E 0.0 $66k 546k 0.12