Dinsmore Capital Management

Dinsmore Capital Management as of March 31, 2012

Portfolio Holdings for Dinsmore Capital Management

Dinsmore Capital Management holds 129 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix Inc note 3.000%10/1 2.9 $6.0M 4.0M 1.51
E M C Corp Mass note 1.750%12/0 2.5 $5.3M 2.8M 1.88
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 2.1 $4.5M 4.0k 1116.75
Nuance Communications Inc dbcv 2.750% 8/1 2.1 $4.4M 3.0M 1.46
Chesapeake Energy 5% Cv. Pfd. pfd cv 2.0 $4.2M 50k 83.24
General Mtrs Co jr pfd cnv srb 1.6 $3.3M 80k 41.85
Intel Corp. Jr. Sub. Cv. Deb. conv 1.5 $3.2M 2.3M 1.41
Bank Of America Corporation preferred (BAC.PL) 1.5 $3.1M 3.2k 978.75
Fifth Third Bancorp cnv pfd dep1/250 1.5 $3.1M 22k 141.98
Netapp Inc note 1.750% 6/0 1.4 $2.9M 2.0M 1.45
Citigroup Inc unit 1.4 $2.9M 28k 103.54
Intel Corp. Jr. Sub. Cv. Deb. conv 1.4 $2.9M 2.5M 1.16
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.4 $2.8M 40k 70.72
Mylan Inc note 3.750% 9/1 1.4 $2.8M 1.5M 1.88
Apache Corp. 6% Mandatory Conv pfd cv 1.3 $2.8M 50k 55.54
Lexington Realty Trust Cv. Gua conv 1.3 $2.8M 2.0M 1.38
Tower Group Inc conv 1.3 $2.7M 2.5M 1.08
Gilead Sciences conv 1.2 $2.6M 2.0M 1.28
Sba Communications Corp note 1.875% 5/0 1.2 $2.5M 2.0M 1.27
Stanley Black & Decker Inc unit 99/99/9999 1.2 $2.4M 20k 121.70
Kaiser Aluminum Corp Cvt 4.5 4 convert 1.1 $2.4M 2.0M 1.20
Sandisk Corp note 1.500% 8/1 1.1 $2.4M 2.0M 1.19
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 1.1 $2.3M 48k 47.96
Verizon Communications (VZ) 1.1 $2.3M 60k 38.23
Sunpower Corp conv 1.1 $2.3M 2.5M 0.90
Amtrust Financial Services In conv 1.1 $2.2M 2.0M 1.10
At&t (T) 1.1 $2.2M 70k 31.23
Cubist Pharmaceuticals Inc note 2.250% 6/1 1.0 $2.2M 1.5M 1.44
Nextera Energy Inc. 7% Equity pfd cv 1.0 $2.2M 40k 53.80
General Cable Corp Del New frnt 4.500% 11/1 1.0 $2.1M 2.0M 1.06
Priceline.com 2018 1% conv 1.0 $2.1M 2.0M 1.06
Interpublic Grp. P 1.0 $2.1M 2.0k 1050.00
Rovi Corp conv 1.0 $2.1M 2.0M 1.05
Amgen Inc note 0.375% 2/0 1.0 $2.1M 2.0M 1.03
National Finl Partners Corp note 4.000% 6/1 1.0 $2.0M 1.5M 1.36
Digital River 2% 11/1/30 conv 1.0 $2.0M 2.1M 0.97
Interdigital Inc conv 1.0 $2.0M 2.0M 1.01
Ppl Corp unit 99/99/9999 1.0 $2.0M 37k 54.19
Goodrich Pete Corp note 5.000%10/0 0.9 $2.0M 2.0M 0.99
Hawaiian Holdings Inc conv 0.9 $2.0M 2.0M 0.98
Titan Wheel cv 5.625% 0.9 $1.9M 750k 2.57
Cemex, S.a.b. De C.v. Cv. Sub. conv 0.9 $1.9M 2.0M 0.94
Emc Corp. Cv. Sr. Notes 144a conv 0.9 $1.9M 1.0M 1.88
Chemed Corp New note 1.875% 5/1 0.9 $1.8M 1.8M 1.03
Trina Solar Limited note 4.000% 7/1 0.9 $1.8M 2.0M 0.92
Gilead Sciences conv 0.9 $1.8M 1.5M 1.23
Electronic Arts Inc conv 0.9 $1.8M 2.0M 0.92
Telecommunications Systems, In conv 0.9 $1.8M 2.0M 0.91
Vale Cap Ii gtd cv 6.75%12 0.9 $1.8M 28k 63.42
Csg Systems International, Inc conv 0.8 $1.8M 1.8M 0.98
Sba Communications Corp note 4.000%10/0 0.8 $1.8M 1.0M 1.76
Liberty Media Corp bond 0.8 $1.8M 2.0M 0.88
Annaly Cap Mgmt Inc note 4.000% 2/1 0.8 $1.8M 1.5M 1.17
Morgans Hotel Group Sr. Sub. C conv 0.8 $1.7M 2.0M 0.87
Micron Technology Inc conv 0.8 $1.6M 1.5M 1.07
Mgm Mirage conv 0.8 $1.6M 1.5M 1.06
Insulet Corporation Cvt 3.75 0 convert 0.8 $1.6M 1.5M 1.05
Alaska Comm Systems Group conv 0.8 $1.6M 2.0M 0.78
Ubs Mand. Exch. Note 6.75% 0.7 $1.5M 60k 25.60
Old Rep Intl Corp note 8.000% 5/1 0.7 $1.5M 1.5M 1.02
Bunge Limited 4.875% Cum. Cv. pfd cv 0.7 $1.5M 15k 100.07
Iconix Brand Group Inc Cvt 144 convert 0.7 $1.5M 1.5M 0.98
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.7 $1.4M 1.0M 1.43
Amerivon Holdings Llc Series A pfd cv 0.7 $1.4M 1.2M 1.23
Knight Capital Group Inc. 3.50% dbcv 0.7 $1.4M 1.5M 0.96
ConocoPhillips (COP) 0.7 $1.4M 18k 76.03
Xilinx Inc Cvt 2.625 6-15-17 convert 0.7 $1.4M 1.0M 1.35
Salix Pharmaceuticals Inc note 2.750% 5/1 0.6 $1.3M 1.0M 1.34
2010 Swift 6%mand Com Exch Sec pfd cv 0.6 $1.3M 120k 11.12
Micron Technology Inc. conv 0.6 $1.3M 1.3M 1.06
Microsoft Corporation (MSFT) 0.6 $1.3M 40k 32.25
Dryships Inc. note 5.000%12/0 0.6 $1.3M 1.5M 0.85
Chart Industries 2% conv 0.6 $1.3M 1.0M 1.28
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.6 $1.3M 1.0M 1.26
Northgate Minerals Corp note 3.500%10/0 0.6 $1.2M 1.1M 1.11
Oil Sts Intl Inc note 2.375% 7/0 0.6 $1.2M 500k 2.46
Rti Intl Metals Inc note 3.000%12/0 0.6 $1.2M 1.2M 1.02
Kaman Corporation Cv. Sr. Note conv 0.6 $1.2M 1.0M 1.21
2009 Dole Food Aces Trust 7% 1 pfd cv 0.6 $1.2M 120k 10.05
United Therapeutics conv 0.6 $1.2M 1.0M 1.16
Vertex Pharmaceuticals Inc note 3.350%10/0 0.6 $1.2M 1.0M 1.15
Integra Lifesciences Holdings conv 0.5 $1.1M 1.1M 1.00
Rudolph Technologies Inc conv 0.5 $1.1M 1.0M 1.12
Abbott Laboratories (ABT) 0.5 $1.1M 18k 61.28
Microsoft Corporation Cv. Sr. conv 0.5 $1.1M 1.0M 1.10
Linear Technology Corp note 3.000% 5/0 0.5 $1.1M 1.0M 1.07
Merck & Co (MRK) 0.5 $1.1M 28k 38.41
Lam Research Corp Cnv 144a 1.2 convert 0.5 $1.1M 1.0M 1.06
Ultrapetrol 0.5 $1.0M 1.5M 0.69
Health Care Reit Pfd I 6.5% 0.5 $1.0M 20k 52.30
Bristol Myers Squibb (BMY) 0.5 $1.0M 30k 33.73
Omnicom Group Inc debt 0.5 $1.0M 1.0M 1.02
Chiquita Brands Intl Inc note 4.250% 8/1 0.5 $1.0M 1.1M 0.94
Photronics Inc conv 0.5 $1.0M 1.0M 1.02
Euronet Worldwide Inc note 3.500%10/1 0.5 $1.0M 1.0M 1.01
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.5 $1.0M 1.0M 1.00
Corporate Office Properties, L conv 0.5 $980k 1.0M 0.98
Endeavour International Corp conv bnd 0.5 $990k 1.0M 0.99
Priceline.com Inc 144a 1.25 03 convert 0.5 $956k 400k 2.39
Sunpower Corp dbcv 4.750% 4/1 0.5 $940k 1.0M 0.94
Anixter Intl Inc note 1.000% 2/1 0.5 $945k 750k 1.26
Vale Cap Ii valep 6.75%12 0.4 $925k 13k 71.15
United States Stl Corp New note 4.000% 5/1 0.4 $893k 750k 1.19
Jaguar Mining, Inc. Cv. Sr. No conv 0.4 $903k 1.1M 0.86
Home Inns & Hotel Management I conv 0.4 $770k 1.0M 0.77
Regeneron Pharmaceuticals Inc conv 0.4 $770k 500k 1.54
Thq Inc note 5.000% 8/1 0.3 $735k 1.5M 0.49
Am Castle & Co conv 0.3 $730k 500k 1.46
Novellus System Inc 2.625 Cvt convert 0.3 $700k 500k 1.40
Walt Disney Company (DIS) 0.3 $657k 15k 43.80
Regis Corp Minn note 5.000% 7/1 0.3 $670k 500k 1.34
Newmont Mining Corp Cvt cv bnd 0.3 $660k 500k 1.32
Renesola Ltd conv 0.3 $660k 1.0M 0.66
Anixter International, Inc. Sr conv 0.3 $630k 500k 1.26
Unisys Corp 6.25% Cv Pfd A cvp 0.3 $617k 10k 61.70
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.3 $570k 1.0M 0.57
Pfizer (PFE) 0.3 $544k 24k 22.67
Mentor Graphics Corp conv 0.3 $540k 500k 1.08
Anglogold Ashanti Holdings Fin pfd cv 0.2 $508k 12k 43.05
Bgc Partners Inc conv 0.2 $505k 500k 1.01
Stone Energy 1.75% 2017 conv 0.2 $485k 500k 0.97
Atp Oil & Gas pfd 8% 0.2 $442k 10k 44.20
Finisar Corporation Cv. Sr. No conv 0.1 $321k 150k 2.14
A123 Sys Inc note 3.750% 4/1 0.1 $320k 1.0M 0.32
Atp Oil & Gas Corp pfd cv 0.1 $275k 5.0k 55.00
Salix Pharmaceuticals 1.5% conv 0.1 $263k 250k 1.05
Omnicare Inc dbcv 3.250%12/1 0.1 $244k 254k 0.96
Whiting Petroleum Corp. Perp. pfd cv 0.0 $71k 262.00 270.99
Amerivon Holdings Llc Common E 0.0 $66k 546k 0.12