Dinsmore Capital Management

Dinsmore Capital Management as of June 30, 2013

Portfolio Holdings for Dinsmore Capital Management

Dinsmore Capital Management holds 120 positions in its portfolio as reported in the June 2013 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) 2.1 $4.8M 4.0k 1194.00
United Technol conv prf 2.1 $4.7M 80k 59.36
Gilead Sciences conv 2.0 $4.5M 2.0M 2.26
General Mtrs Co jr pfd cnv srb 1.7 $3.9M 80k 48.16
Bank Of America 7.25% Pfd 7.25%cnv pfd l 1.7 $3.8M 3.4k 1110.59
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.6 $3.6M 65k 54.78
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 1.5 $3.5M 2.5M 1.40
Nuance Communications Inc dbcv 2.750% 8/1 1.5 $3.5M 3.0M 1.16
Gilead Sciences conv 1.5 $3.4M 1.5M 2.27
Equinix Inc note 3.000%10/1 1.5 $3.4M 2.0M 1.69
Chesapeake Energy Corp Pf d cv 1.4 $3.2M 3.1k 1030.00
Jarden Corp 1.875 '18 144a conv 1.4 $3.1M 2.8M 1.13
Huntington Bancshares Inc pfd conv ser a 1.4 $3.1M 2.5k 1228.00
Bkcc 5 1/2 02/15/18 144a 1.3 $3.1M 3.0M 1.02
Verizon Communications (VZ) 1.3 $3.0M 60k 50.33
Hawaiian Holdings Inc conv 1.3 $3.0M 2.8M 1.10
Bristow Group Inc note 3.000% 6/1 1.3 $3.0M 2.5M 1.18
Sba Communications Corp note 4.000%10/0 1.3 $3.0M 1.2M 2.46
Sunpower Corp conv 1.3 $2.9M 2.5M 1.17
Ppl Corporation 8.75% pfd cv 1.2 $2.7M 50k 54.02
Interdigital Inc 2.5% conv 1.2 $2.7M 2.5M 1.08
Kaiser Aluminum Corp Cvt 4.5 4 convert 1.2 $2.7M 2.0M 1.36
E M C Corp Mass note 1.750%12/0 1.2 $2.7M 1.8M 1.48
Tower Group Inc conv 1.1 $2.6M 2.5M 1.05
Stanley Black & Decker Inc unit 99/99/9999 1.1 $2.6M 20k 129.15
Icon 2 1/2 06/01/16 1.1 $2.5M 2.3M 1.13
Colony Finl Inc note 5.00% 1.1 $2.6M 2.5M 1.02
At&t (T) 1.1 $2.5M 70k 35.40
Health Care Reit Pfd I 6.5% 1.1 $2.5M 40k 62.10
Dfc Global Corp 3.25% 2017 144a conv 1.1 $2.5M 2.5M 0.99
Csg Systems International, Inc conv 1.1 $2.5M 2.2M 1.14
Priceline Com Inc note 1.250% 3/1 1.1 $2.5M 900k 2.74
Mentor Graphics 4% 2031 conv 1.1 $2.4M 2.0M 1.22
Encore Capital Group note 3.000%11/2 1.1 $2.4M 2.0M 1.21
Mylan Inc note 3.750% 9/1 1.1 $2.4M 1.0M 2.38
Micron Technology Inc conv bnd 1.1 $2.4M 1.5M 1.60
Genesee & Wyoming 1.1 $2.4M 20k 119.65
Insulet Corporation Cvt 3.75 0 convert 1.0 $2.3M 1.8M 1.31
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 1.0 $2.3M 48k 47.54
Chart Industries 2% conv 1.0 $2.3M 1.5M 1.50
Mgm Mirage conv 1.0 $2.2M 2.0M 1.12
Nextera Energy Inc unit 1.0 $2.2M 40k 55.58
Photronics Inc note 1.0 $2.2M 2.0M 1.10
Bottomline Tech Del Inc note 1.500%12/0 1.0 $2.2M 2.0M 1.10
Lifepoint Hospitals Inc note 3.500% 5/1 1.0 $2.2M 2.0M 1.09
Fxcm Inc. conv 0.9 $2.1M 2.0M 1.07
Hornbeck Offshore Services conv 0.9 $2.1M 1.8M 1.21
Rovi Corp conv 0.9 $2.0M 2.0M 1.02
National Finl Partners Corp note 4.000% 6/1 0.9 $2.1M 1.0M 2.05
Weyerhaeuser C conv prf 0.9 $2.0M 40k 51.00
Halcon Resources Corp pfd cv 0.9 $2.0M 2.0k 1020.00
Goodrich Pete Corp note 5.000%10/0 0.9 $2.0M 2.0M 1.00
Sandisk Corp note 1.500% 8/1 0.9 $2.0M 1.5M 1.34
Telecommunication Systems, In conv 0.9 $2.0M 2.0M 0.99
Apache Corp pfd cv 0.8 $1.9M 40k 47.75
Ivr 5 03/15/18 144a 0.8 $1.9M 2.0M 0.94
Titan Machy Inc note 3.750% 5/0 0.8 $1.9M 2.0M 0.94
Citigroup (C) 0.8 $1.9M 39k 47.96
Salix Pharmaceuticals Inc note 2.750% 5/1 0.8 $1.8M 1.2M 1.53
Post Holdings, Inc. Pf d cv 0.8 $1.8M 17k 108.61
Kaman Corporation Cv. Sr. Note conv 0.8 $1.8M 1.5M 1.19
Amerivon Holdings Llc Series A pfd cv 0.8 $1.8M 1.3M 1.41
Gt Advanced Technologies Inc conv 0.8 $1.7M 2.0M 0.85
Annaly Cap Mgmt Inc note 4.000% 2/1 0.7 $1.7M 1.5M 1.12
Lexington Realty Trust Cv. Gua conv 0.7 $1.7M 1.0M 1.68
Icon 1 1/2 03/15/18 144a 0.7 $1.7M 1.5M 1.12
Intel Corp. Jr. Sub. Cv. Deb. conv 0.7 $1.6M 1.5M 1.09
Take-two Interactive Sof note 0.7 $1.7M 1.5M 1.10
Moh 1 1/8 01/15/20 144a 0.7 $1.7M 1.5M 1.10
ConocoPhillips (COP) 0.7 $1.6M 27k 60.49
Alaska Comm Systems Group conv 0.7 $1.6M 2.0M 0.80
Merck & Co (MRK) 0.7 $1.5M 33k 46.46
Microsoft Corporation (MSFT) 0.7 $1.5M 44k 34.54
Bunge Limited 4.875% Cum. Cv. pfd cv 0.7 $1.5M 15k 100.67
Emc Corp. Cv. Sr. Notes 144a conv 0.7 $1.5M 1.0M 1.48
OPK CB 3 01FEB2033 144A BOND 01feb2033 0.6 $1.4M 1.3M 1.08
Xilinx Inc Cvt 2.625 6-15-17 convert 0.6 $1.4M 1.0M 1.43
Array Biopharma Inc note 3.000% 6/0 0.6 $1.4M 1.5M 0.96
Volcano Corporation note 1.750%12/0 0.6 $1.4M 1.5M 0.92
Chiquita Brands Intl Inc note 4.250% 8/1 0.6 $1.3M 1.4M 0.96
Regeneron Pharmaceuticals, In conv 0.6 $1.3M 500k 2.68
Am Castle & Co conv 0.6 $1.3M 800k 1.66
United States Stl Corp New note 4.000% 5/1 0.6 $1.3M 1.3M 1.03
Rti Intl Metals Inc note 3.000%12/0 0.6 $1.3M 1.2M 1.09
Priceline.com debt 1.000% 3/1 0.6 $1.3M 1.1M 1.17
Unisys Corp 6.25% Cv Pfd A cvp 0.6 $1.2M 20k 62.25
Ixia note 0.5 $1.2M 1.0M 1.20
Exelixis Inc cnv 0.5 $1.2M 1.3M 0.97
Ship Finance International sr cv nt 0.5 $1.2M 1.3M 0.96
Cemex Sab conv 0.5 $1.2M 1.0M 1.15
Rudolph Technologies Inc conv 0.5 $1.2M 1.0M 1.15
Northgate Minerals Corp note 3.500%10/0 0.5 $1.1M 1.2M 0.95
Pfizer (PFE) 0.5 $1.1M 40k 28.00
Infinera Corp. conv 0.5 $1.1M 1.0M 1.11
Shutterfly, Inc. conv 0.5 $1.1M 1.0M 1.11
Sunpower Corp dbcv 4.750% 4/1 0.5 $1.1M 1.0M 1.06
GAME Technolog debt 0.5 $1.1M 1.0M 1.07
Electronic Arts Inc conv 0.5 $1.1M 1.0M 1.05
Stillwater Mng Co note 1.750%10/1 0.5 $1.0M 1.0M 1.03
Dominion Res Inc Va unit 04/01/2013 0.4 $1.0M 20k 50.20
Dominion Resources Inc 6% 07/01/2016 conbnp 0.4 $1.0M 20k 50.05
Concur Technologies, Inc. conv 0.4 $1.0M 1.0M 1.00
Allscripts Healthcare Solutio conv 0.4 $990k 1.0M 0.99
Walt Disney Company (DIS) 0.4 $947k 15k 63.13
Rti Intl Metals Inc note 1.625%10/1 0.4 $950k 1.0M 0.95
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.4 $910k 1.0M 0.91
Bristol Myers Squibb (BMY) 0.4 $894k 20k 44.70
2010 Swift 6%mand Com Exch Sec pfd cv 0.4 $843k 60k 14.05
Nextera Energy Inc conv prf 0.4 $845k 15k 56.33
Abbvie (ABBV) 0.4 $827k 20k 41.35
Eli Lilly & Co. (LLY) 0.3 $737k 15k 49.13
Abbott Laboratories 0.3 $628k 18k 34.89
Intel Corporation (INTC) 0.3 $606k 25k 24.24
Renesola Ltd conv 0.2 $540k 1.0M 0.54
Royal Gold Inc conv 0.2 $546k 600k 0.91
Starwood Ppty note 4.0% 1/15/ 0.2 $510k 500k 1.02
Finisar Corporation Cv. Sr. No conv 0.1 $275k 150k 1.83
Encore Capital Group, Inc. conv 0.1 $240k 250k 0.96
Mu 1 5/8 02/15/33 E 0.1 $145k 100k 1.45
Amerivon Holdings Llc Common E 0.0 $66k 546k 0.12