Dinsmore Capital Management

Dinsmore Capital Management as of Sept. 30, 2013

Portfolio Holdings for Dinsmore Capital Management

Dinsmore Capital Management holds 126 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences conv 2.3 $5.5M 2.0M 2.77
United Technol conv prf 2.2 $5.2M 80k 64.79
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.9 $4.6M 4.0k 1137.50
Gilead Sciences conv 1.8 $4.2M 1.5M 2.79
Bank Of America 7.25% Pfd 7.25%cnv pfd l 1.5 $3.7M 3.4k 1080.00
Nuance Communications Inc dbcv 2.750% 8/1 1.4 $3.4M 3.0M 1.14
Chesapeake Energy Corp Pf d cv 1.4 $3.4M 3.1k 1105.16
Equinix Inc note 3.000%10/1 1.4 $3.3M 2.0M 1.67
Jarden Corp 1.875 '18 144a conv 1.4 $3.3M 2.8M 1.21
Sunpower Corp conv 1.4 $3.3M 2.5M 1.32
Hawaiian Holdings Inc conv 1.3 $3.2M 2.8M 1.17
Sba Communications Corp note 4.000%10/0 1.3 $3.2M 1.2M 2.66
Weyerhaeuser C conv prf 1.3 $3.2M 60k 52.85
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 1.3 $3.1M 2.0M 1.57
Huntington Bancshares Inc pfd conv ser a 1.3 $3.1M 2.5k 1240.00
Bristow Group Inc note 3.000% 6/1 1.3 $3.1M 2.5M 1.23
Bkcc 5 1/2 02/15/18 144a 1.3 $3.1M 3.0M 1.02
Kaiser Aluminum Corp Cvt 4.5 4 convert 1.2 $3.0M 2.0M 1.49
Take-two Interactive Sof note 1.2 $3.0M 2.5M 1.19
Mylan Inc note 3.750% 9/1 1.2 $2.9M 1.0M 2.90
E M C Corp Mass note 1.750%12/0 1.2 $2.9M 1.8M 1.60
Micron Technology Inc bond 1.2 $2.9M 1.5M 1.90
Chart Industries 2% conv 1.2 $2.8M 1.5M 1.87
Icon 2 1/2 06/01/16 1.2 $2.8M 2.3M 1.23
Stanley Black & Decker Inc unit 99/99/9999 1.1 $2.7M 20k 137.00
Moh 1 1/8 01/15/20 144a 1.1 $2.7M 2.5M 1.08
Ppl Corporation 8.75% pfd cv 1.1 $2.7M 50k 53.72
Csg Systems International, Inc conv 1.1 $2.6M 2.2M 1.22
Interdigital Inc 2.5% conv 1.1 $2.6M 2.5M 1.05
Mentor Graphics 4% 2031 conv 1.1 $2.6M 2.0M 1.32
Colony Finl Inc note 5.00% 1.1 $2.6M 2.5M 1.04
Mgm Mirage conv 1.1 $2.6M 2.0M 1.28
Genesee & Wyoming 1.1 $2.5M 20k 127.25
Fxcm Inc. conv 1.0 $2.4M 2.0M 1.21
At&t (T) 1.0 $2.4M 70k 33.81
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 1.0 $2.4M 48k 49.10
Encore Capital Group note 3.000%11/2 1.0 $2.3M 1.5M 1.56
Bottomline Tech Del Inc note 1.500%12/0 1.0 $2.3M 2.0M 1.16
Priceline Com Inc note 1.250% 3/1 1.0 $2.3M 700k 3.32
Health Care Reit Pfd I 6.5% 1.0 $2.3M 40k 57.55
Dfc Global 1.0 $2.3M 2.5M 0.92
Web Com Group Inc note 1.000% 8/1 0.9 $2.3M 2.0M 1.14
Photronics Inc note 0.9 $2.2M 2.0M 1.12
Hos Us conv 0.9 $2.3M 1.8M 1.29
Maiden Holdings Ltd Cvp 7.25 1 convert 0.9 $2.2M 45k 49.20
Nextera Energy Inc unit 0.9 $2.2M 40k 54.60
Goodrich Pete Corp note 5.000%10/0 0.9 $2.2M 2.0M 1.08
Priceline.com debt 1.000% 3/1 0.9 $2.1M 1.6M 1.29
Forest City Enterprises, Inc. conv 0.8 $2.0M 2.0M 1.02
Sandisk Corp note 1.500% 8/1 0.8 $2.0M 1.5M 1.33
Telecommunication Systems, In conv 0.8 $2.0M 2.0M 0.99
Gt Advanced Technologies Inc conv 0.8 $2.0M 1.5M 1.31
Halcon Resources Corp pfd cv 0.8 $1.9M 2.0k 972.00
Ivr 5 03/15/18 144a 0.8 $1.9M 2.0M 0.94
American Rlty Cap Pptys Inc note 3.000% 8/0 0.8 $1.9M 2.0M 0.95
ConocoPhillips (COP) 0.8 $1.9M 27k 69.52
Kaman Corporation Cv. Sr. Note conv 0.8 $1.9M 1.5M 1.25
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.8 $1.9M 65k 28.66
Regeneron Pharmaceuticals, In conv 0.8 $1.9M 500k 3.73
Salix Pharmaceuticals Inc note 2.750% 5/1 0.8 $1.8M 1.2M 1.53
Insulet Corporation Cvt 3.75 0 convert 0.8 $1.8M 1.3M 1.45
Icon 1 1/2 03/15/18 144a 0.8 $1.8M 1.5M 1.22
Alaska Comm Systems Group conv 0.7 $1.7M 2.0M 0.87
MetLife (MET) 0.7 $1.7M 37k 46.94
OPK CB 3 01FEB2033 144A BOND 01feb2033 0.7 $1.7M 1.3M 1.29
Array Biopharma Inc note 3.000% 6/0 0.7 $1.7M 1.5M 1.15
Post Holdings, Inc. Pf d cv 0.7 $1.7M 17k 101.75
Lexington Realty Trust Cv. Gua conv 0.7 $1.7M 1.0M 1.67
Annaly Cap Mgmt Inc note 4.000% 2/1 0.7 $1.6M 1.5M 1.09
Xilinx Inc Cvt 2.625 6-15-17 convert 0.7 $1.6M 1.0M 1.63
Allscripts Healthcare Solutio conv 0.7 $1.6M 1.5M 1.09
Emc Corp. Cv. Sr. Notes 144a conv 0.7 $1.6M 1.0M 1.60
Bunge Limited 4.875% Cum. Cv. pfd cv 0.7 $1.6M 15k 105.27
Merck & Co (MRK) 0.7 $1.6M 33k 47.62
Volcano Corporation note 1.750%12/0 0.7 $1.6M 1.5M 1.04
Amerivon Holdings Llc Series A pfd cv 0.6 $1.5M 1.3M 1.21
Exelixis Inc cnv 0.6 $1.5M 1.3M 1.18
Verizon Communications (VZ) 0.6 $1.4M 30k 46.67
Unisys Corp 6.25% Cv Pfd A cvp 0.6 $1.4M 20k 69.25
Chiquita Brands Intl Inc note 4.250% 8/1 0.6 $1.4M 1.4M 0.98
Rti Intl Metals Inc note 3.000%12/0 0.6 $1.4M 1.2M 1.14
Am Castle & Co conv 0.6 $1.4M 800k 1.72
Dominion Res Inc Va unit 04/01/2013 0.6 $1.3M 25k 53.36
Dominion Resources Inc 6% 07/01/2016 conbnp 0.6 $1.3M 25k 53.44
United States Stl Corp New note 4.000% 5/1 0.5 $1.3M 1.3M 1.03
Ship Finance International sr cv nt 0.5 $1.3M 1.3M 1.01
Intel Corp. Jr. Sub. Cv. Deb. conv 0.5 $1.3M 1.2M 1.09
Concur Technologies, Inc. conv 0.5 $1.2M 1.0M 1.21
Encore Capital Group, Inc. conv 0.5 $1.2M 1.0M 1.19
Cubist Pharma 144a 0.5 $1.2M 1.1M 1.08
Cubist Pharmacut144a 0.5 $1.2M 1.1M 1.08
Cemex Sab conv 0.5 $1.2M 1.0M 1.18
Portfolio Recovery 0.5 $1.2M 1.0M 1.17
Pfizer (PFE) 0.5 $1.1M 40k 28.70
Northgate Minerals Corp note 3.500%10/0 0.5 $1.2M 1.2M 0.96
Illumina Inc 0 1/4 2016 conv 0.5 $1.1M 1.0M 1.14
Rudolph Technologies Inc conv 0.5 $1.2M 1.0M 1.15
Ixia note 0.5 $1.1M 1.0M 1.14
Infinera Corp. conv 0.5 $1.2M 1.0M 1.15
Move 0.5 $1.2M 1.0M 1.16
Microsoft Corporation (MSFT) 0.5 $1.1M 34k 33.30
Shutterfly, Inc. conv 0.5 $1.1M 1.0M 1.11
Stillwater Mng Co note 1.750%10/1 0.4 $1.1M 1.0M 1.06
Ascent Cap Group Inc note 4.000% 7/1 0.4 $1.1M 1.0M 1.06
Tower Group Inc conv 0.4 $1.0M 1.2M 0.85
Rti Intl Metals Inc note 1.625%10/1 0.4 $1.0M 1.0M 1.04
Clean Energy Fuels Corp. conv 0.4 $1.0M 1.0M 1.02
2010 Swift 6%mand Com Exch Sec pfd cv 0.4 $1.0M 60k 16.82
Walt Disney Company (DIS) 0.4 $967k 15k 64.47
Citigroup (C) 0.4 $948k 20k 48.50
Spansion Llc conv 0.4 $960k 1.0M 0.96
Nextera Energy, Inc. pfd cv 0.4 $969k 20k 48.45
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.4 $920k 1.0M 0.92
Merrimack Pharmaceuticals In note 4.500% 7/1 0.4 $910k 1.0M 0.91
Abbvie (ABBV) 0.4 $895k 20k 44.75
Nextera Energy Inc conv prf 0.3 $830k 15k 55.33
Eli Lilly & Co. (LLY) 0.3 $755k 15k 50.33
Intel Corporation (INTC) 0.2 $573k 25k 22.92
Royal Gold Inc conv 0.2 $576k 600k 0.96
Jakks Pacific, Inc. conv 0.2 $570k 750k 0.76
Bristol Myers Squibb (BMY) 0.2 $463k 10k 46.30
Renesola Ltd conv 0.2 $430k 500k 0.86
Finisar Corporation Cv. Sr. No conv 0.1 $329k 150k 2.19
Mu 1 5/8 02/15/33 E 0.1 $170k 100k 1.70
Amerivon Holdings Llc Common E 0.0 $33k 546k 0.06
Halcon Resources 0.0 $22k 5.0k 4.44