Dinsmore Capital Management

Dinsmore Capital Management as of March 31, 2014

Portfolio Holdings for Dinsmore Capital Management

Dinsmore Capital Management holds 138 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences conv 2.5 $6.2M 2.0M 3.11
United Technol conv prf 2.1 $5.3M 80k 66.58
Priceline.com debt 1.000% 3/1 1.9 $4.8M 3.4M 1.42
Hawaiian Holdings Inc conv 1.6 $4.1M 2.3M 1.84
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.6 $4.1M 3.5k 1173.14
Nuance Communications Inc note 2.750%11/0 1.6 $4.0M 4.0M 1.01
Bank Of America 7.25% Pfd 7.25%cnv pfd l 1.5 $3.9M 3.4k 1144.12
Jarden Corp note 1.875% 9/1 1.5 $3.9M 2.8M 1.40
Micron Technology Inc conv 1.5 $3.9M 3.5M 1.10
Mylan Inc note 3.750% 9/1 1.5 $3.7M 1.0M 3.68
Chesapeake Energy Corp Pf d cv 1.4 $3.5M 3.1k 1117.42
Equinix Inc note 3.000%10/1 1.3 $3.3M 2.0M 1.65
Take-two Interactive Sof note 1.3 $3.3M 2.5M 1.32
Weyerhaeuser C conv prf 1.3 $3.3M 60k 54.57
Huntington Bancshares Inc pfd conv ser a 1.3 $3.2M 2.5k 1284.80
Invensense Inc 144a conv bond p2 1.3 $3.2M 2.5M 1.27
Bristow Group Inc note 3.000% 6/1 1.2 $3.1M 2.5M 1.24
Sunpower Corp conv 1.2 $3.0M 2.0M 1.52
Icon 2 1/2 06/01/16 1.2 $3.1M 2.3M 1.36
Kaiser Aluminum Corp Cvt 4.5 4 convert 1.2 $3.0M 2.0M 1.51
Gt Advanced Technologies Inc note 3.000%12/1 1.2 $3.0M 1.9M 1.62
Mentor Graphics 4% 2031 conv 1.1 $2.8M 2.3M 1.25
Molina Healthcare Inc. conv 1.1 $2.8M 2.5M 1.13
Illumina Inc 0 1/4 2016 conv 1.1 $2.7M 1.5M 1.82
Sba Communications Corp note 4.000%10/0 1.1 $2.7M 900k 2.99
Cubist Pharma 144a 1.1 $2.7M 2.2M 1.21
Csg Systems International, Inc conv 1.1 $2.6M 2.2M 1.23
Colony Finl Inc note 5.00% 1.1 $2.7M 2.5M 1.06
Encore Capital Group, Inc. conv 1.0 $2.6M 2.3M 1.16
Genesee & Wyoming 1.0 $2.6M 20k 128.70
Incyte Corp Ltd conv 1.0 $2.6M 2.0M 1.29
Crown Castle International Corp. pfd stk 1.0 $2.5M 25k 101.16
At&t (T) 1.0 $2.5M 70k 35.07
Nextera Energy Inc unit 1.0 $2.5M 40k 61.40
Web Com Group Inc note 1.000% 8/1 0.9 $2.4M 2.0M 1.18
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.9 $2.4M 48k 48.96
Bottomline Tech Del Inc note 1.500%12/0 0.9 $2.3M 1.8M 1.31
Health Care Reit Pfd I 6.5% 0.9 $2.2M 40k 55.52
Mgm Mirage conv 0.9 $2.2M 1.5M 1.46
Photronics Inc note 0.9 $2.2M 2.0M 1.10
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.9 $2.2M 1.5M 1.47
Maiden Holdings Ltd Cvp 7.25 1 convert 0.9 $2.2M 45k 48.96
Stanley Black & Decker Inc Uni p 0.9 $2.2M 20k 107.85
Dfc Global 0.8 $2.2M 2.5M 0.86
American Rlty Cap Pptys Inc note 3.000% 8/0 0.8 $2.1M 2.0M 1.06
Post Holdings, Inc. Pf d cv 0.8 $2.1M 17k 126.51
Carriage Services Inc 144a 0.8 $2.1M 2.0M 1.05
Fxcm Inc. conv 0.8 $2.1M 2.0M 1.04
Forest City Enterprises, Inc. conv 0.8 $2.1M 2.0M 1.03
Goodrich Petroleum Corp 5% bond 0.8 $2.0M 2.0M 1.03
Iconix Brand Group, Inc. conv 0.8 $2.1M 1.5M 1.37
Chart Industries 2% conv 0.8 $2.0M 1.5M 1.35
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.8 $2.0M 65k 30.80
Kaman Corporation Cv. Sr. Note conv 0.8 $2.0M 1.5M 1.31
Telecommunication Systems, In conv 0.8 $2.0M 2.0M 0.98
Proofpoint Inc 144a conv bond p2 0.8 $1.9M 1.7M 1.18
EMC Corporation 0.8 $1.9M 70k 27.41
ConocoPhillips (COP) 0.8 $1.9M 27k 70.35
Xilinx Inc Cvt 2.625 6-15-17 convert 0.8 $1.9M 1.0M 1.88
Merck & Co (MRK) 0.7 $1.9M 33k 56.78
Regeneron Pharmaceuticals, In conv 0.7 $1.8M 500k 3.57
Spansion Llc conv 0.7 $1.8M 1.3M 1.41
Emergent Biosolutions Inc note 0.7 $1.7M 1.6M 1.08
Alaska Comm Systems Group conv 0.7 $1.7M 2.0M 0.84
Verizon Communications (VZ) 0.7 $1.7M 35k 47.56
Liberty Media Corp 144a conv bond p2 0.7 $1.6M 1.8M 0.94
Lexington Realty Trust Cv. Gua conv 0.6 $1.6M 1.0M 1.62
Bunge Limited 4.875% Cum. Cv. pfd cv 0.6 $1.6M 15k 106.00
Ford Motor Company (F) 0.6 $1.6M 100k 15.60
Exelixis Inc cnv 0.6 $1.6M 1.8M 0.90
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.6 $1.6M 1.5M 1.05
Amerivon Holdings Llc Series A pfd cv 0.6 $1.5M 1.3M 1.19
Sunedison Inc conv 0.6 $1.5M 1.0M 1.49
Kinder Morgan (KMI) 0.6 $1.5M 45k 32.49
Chiquita Brands Intl Inc note 4.250% 8/1 0.6 $1.4M 1.4M 1.02
Dominion Res Inc Va unit 04/01/2013 0.6 $1.4M 25k 57.52
Dominion Resources Inc 6% 07/01/2016 conbnp 0.6 $1.4M 25k 57.76
MetLife (MET) 0.6 $1.4M 27k 52.80
ConAgra Foods (CAG) 0.6 $1.4M 45k 31.02
Church & Dwight (CHD) 0.6 $1.4M 20k 69.05
Ship Finance International sr cv nt 0.6 $1.4M 1.3M 1.11
Salix Pharmaceuticals Inc note 2.750% 5/1 0.5 $1.4M 600k 2.25
Interdigital Inc 2.5% conv 0.5 $1.3M 1.3M 1.04
Vodafone Group New Adr F (VOD) 0.5 $1.3M 36k 36.82
Pfizer (PFE) 0.5 $1.3M 40k 32.12
General Electric Company 0.5 $1.3M 50k 25.88
Rti Intl Metals Inc note 3.000%12/0 0.5 $1.3M 1.2M 1.07
Abbvie (ABBV) 0.5 $1.3M 25k 51.40
Castle A M & Co note 7.000%12/1 0.5 $1.3M 800k 1.62
Sandisk Corp note 1.500% 8/1 0.5 $1.2M 750k 1.65
Walt Disney Company (DIS) 0.5 $1.2M 15k 80.07
Intel Corp. Jr. Sub. Cv. Deb. conv 0.5 $1.2M 1.0M 1.18
Portfolio Recovery 0.5 $1.2M 1.0M 1.19
Microsoft Corporation (MSFT) 0.5 $1.2M 29k 40.98
Rudolph Technologies Inc conv 0.5 $1.1M 1.0M 1.14
Hos Us conv 0.5 $1.1M 1.0M 1.14
OPK CB 3 01FEB2033 144A BOND 01feb2033 0.4 $1.1M 800k 1.40
Nvidia Corp 144a conv bond p2 0.4 $1.1M 1.0M 1.10
Post Holdings Inc 144a conv pr 0.4 $1.1M 10k 110.60
Nextera Energy, Inc. pfd cv 0.4 $1.1M 20k 54.15
Ixia note 0.4 $1.1M 1.0M 1.06
Infinera Corp. conv 0.4 $1.0M 1.0M 1.04
Layne Christensen Co. conv bnd 0.4 $1.0M 1.0M 1.04
Slxp 1 1/2 03/15/19 0.4 $1.0M 600k 1.70
Amag Pharmaceuticals Inc note 2.500% 2/1 0.4 $1.0M 1.0M 1.01
Homeaway Inc bond 0.4 $1.0M 1.0M 1.02
Rti Intl Metals Inc note 1.625%10/1 0.4 $990k 1.0M 0.99
Move 0.4 $980k 1.0M 0.98
Rait Financial Trust note 4.000%10/0 0.4 $980k 1.0M 0.98
Cardtronics Inc conv 0.4 $980k 1.0M 0.98
SBA Communications Corporation 0.4 $955k 11k 90.95
Invesco Mortgage Capital 0.4 $967k 59k 16.47
Blackrock Kelso Capital Corp 0.4 $971k 106k 9.17
Nextera Energy Inc conv prf 0.4 $947k 15k 63.13
Ivr 5 03/15/18 144a 0.4 $970k 1.0M 0.97
Solarcity Corp note 2.750%11/0 0.4 $968k 750k 1.29
Citigroup (C) 0.4 $930k 20k 47.58
Allscripts Healthcare Solutio conv 0.4 $930k 750k 1.24
Clean Energy Fuels Corp. conv 0.4 $910k 1.0M 0.91
Nq Mobile Inc conv bnd 0.4 $910k 1.0M 0.91
Jinkosolar Holding Co., Ltd. conv 0.4 $910k 1.0M 0.91
Eli Lilly & Co. (LLY) 0.3 $883k 15k 58.87
Halcon Resources Corp pfd cv 0.3 $825k 1.0k 825.00
Stratasys (SSYS) 0.3 $796k 7.5k 106.13
Intel Corporation (INTC) 0.3 $774k 30k 25.80
Cepheid conv 0.3 $648k 600k 1.08
Royal Gold Inc conv 0.2 $630k 600k 1.05
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $560k 500k 1.12
Bristol Myers Squibb (BMY) 0.2 $520k 10k 52.00
Wells Fargo & Company (WFC) 0.2 $507k 10k 49.71
Array Biopharma Inc note 3.000% 6/0 0.2 $515k 500k 1.03
Merrimack Pharmaceuticals In note 4.500% 7/1 0.2 $510k 500k 1.02
Renesola Ltd conv 0.2 $400k 500k 0.80
Finisar Corporation Cv. Sr. No conv 0.1 $377k 150k 2.51
Tesla Motors Inc bond 0.1 $364k 400k 0.91
National Health Invs Inc note 0.1 $250k 250k 1.00
Amerivon Holdings Llc Common E 0.0 $33k 546k 0.06
Halcon Resources 0.0 $999.600000 136.00 7.35