Dinsmore Capital Management

Dinsmore Capital Management as of June 30, 2014

Portfolio Holdings for Dinsmore Capital Management

Dinsmore Capital Management holds 144 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences conv 2.5 $6.6M 1.8M 3.65
United Technol conv prf 2.0 $5.2M 80k 65.19
Micron Technology Inc conv 1.7 $4.5M 3.5M 1.29
Priceline.com debt 1.000% 3/1 1.6 $4.3M 3.0M 1.42
Nuance Communications Inc note 2.750%11/0 1.5 $4.0M 4.0M 1.00
Bank Of America 7.25% Pfd 7.25%cnv pfd l 1.5 $4.0M 3.4k 1167.06
Chesapeake Energy Corp Pf d cv 1.5 $3.9M 3.1k 1272.58
Mylan Inc note 3.750% 9/1 1.5 $3.9M 1.0M 3.88
Equinix Inc note 4.750% 6/1 1.5 $3.8M 1.5M 2.55
Jarden Corp note 1.875% 9/1 1.5 $3.8M 2.8M 1.38
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.4 $3.6M 3.0k 1214.00
Hawaiian Holdings Inc conv 1.4 $3.6M 2.0M 1.81
Weyerhaeuser C conv prf 1.3 $3.4M 60k 57.13
Huntington Bancshares Inc pfd conv ser a 1.3 $3.3M 2.5k 1330.00
Icon 2 1/2 06/01/16 1.2 $3.3M 2.3M 1.45
Gt Advanced Technologies Inc note 3.000%12/1 1.2 $3.2M 1.9M 1.75
Illumina Inc Note 0.250% cb 1.2 $3.2M 1.5M 2.15
Bristow Group Inc note 3.000% 6/1 1.2 $3.2M 2.5M 1.27
Molina Healthcare Inc. conv 1.2 $3.2M 2.5M 1.26
Invensense Inc 144a conv bond p2 1.2 $3.1M 2.5M 1.24
Sunpower Corp conv bnd 1.1 $3.0M 2.5M 1.18
Crown Castle International Corp. pfd stk 1.1 $2.8M 28k 101.49
Mentor Graphics 4% 2031 conv 1.1 $2.8M 2.3M 1.23
Genesee & Wyoming 1.0 $2.7M 20k 135.40
Colony Finl Inc note 5.00% 1.0 $2.7M 2.5M 1.08
Web Com Group Inc note 1.000% 8/1 1.0 $2.7M 2.5M 1.08
Incyte Corp Ltd conv 1.0 $2.7M 2.0M 1.35
Csg Systems International, Inc conv 1.0 $2.7M 2.2M 1.25
Take-two Interactive Sof note 1.0 $2.6M 2.0M 1.31
Encore Capital Group, Inc. conv 1.0 $2.6M 2.3M 1.17
Nextera Energy Inc unit 1.0 $2.6M 40k 65.00
Cubist Pharma 144a 1.0 $2.5M 2.2M 1.14
At&t (T) 0.9 $2.5M 70k 35.36
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.9 $2.4M 48k 49.17
Health Care Reit Pfd I 6.5% 0.9 $2.3M 40k 57.75
Kaiser Aluminum Corp Cvt 4.5 4 convert 0.9 $2.3M 1.5M 1.54
ConocoPhillips (COP) 0.9 $2.3M 27k 85.73
Proofpoint Inc 144a conv bond p2 0.9 $2.3M 1.9M 1.20
Stanley Black & Decker Inc Uni p 0.9 $2.3M 20k 113.65
Maiden Holdings Ltd Cvp 7.25 1 convert 0.8 $2.2M 45k 48.47
Iconix Brand Group, Inc. conv 0.8 $2.2M 1.5M 1.45
Photronics Inc note 0.8 $2.2M 2.0M 1.08
SBA Communications Corporation 0.8 $2.1M 21k 102.29
Chart Industries 2% conv 0.8 $2.1M 1.5M 1.40
Forest City Enterprises, Inc. conv 0.8 $2.1M 2.0M 1.06
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.8 $2.1M 65k 31.95
Bottomline Tech Del Inc note 1.500%12/0 0.8 $2.1M 1.8M 1.19
Carriage Services Inc 144a 0.8 $2.1M 2.0M 1.04
Fxcm Inc. conv 0.8 $2.1M 2.0M 1.04
Spansion Llc conv 0.8 $2.1M 1.3M 1.64
Kaman Corporation Cv. Sr. Note conv 0.8 $2.0M 1.5M 1.36
American Rlty Cap Pptys Inc note 3.000% 8/0 0.8 $2.0M 2.0M 1.02
Post Holdings, Inc. Pf d cv 0.8 $2.0M 17k 118.67
Telecommunication Systems, In conv 0.8 $2.0M 2.0M 0.98
Verint Sys Inc note 1.5% 6/1 0.8 $2.0M 1.9M 1.03
EMC Corporation 0.7 $1.8M 70k 26.34
Goodrich Petroleum Corp 5% bond 0.7 $1.8M 1.5M 1.24
Liberty Media Corp 144a conv bond p2 0.7 $1.8M 1.8M 1.02
American Tower Corp New Pfd Co p 0.7 $1.7M 16k 106.83
Verizon Communications (VZ) 0.7 $1.7M 35k 48.92
Ford Motor Company (F) 0.7 $1.7M 100k 17.24
Sunedison Inc conv 0.7 $1.7M 1.0M 1.73
Regeneron Pharmaceuticals, In conv 0.7 $1.7M 500k 3.36
Vodafone Group New Adr F (VOD) 0.7 $1.7M 51k 33.39
Emergent Biosolutions Inc note 0.7 $1.7M 1.6M 1.05
Xilinx Inc Cvt 2.625 6-15-17 convert 0.6 $1.7M 1.0M 1.66
Kinder Morgan (KMI) 0.6 $1.6M 45k 36.27
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.6 $1.7M 1.0M 1.65
Alaska Communications Systems conv 0.6 $1.6M 2.0M 0.82
Salix Pharmaceuticals Inc note 2.750% 5/1 0.6 $1.6M 600k 2.68
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.6 $1.6M 1.5M 1.06
Bunge Limited 4.875% Cum. Cv. pfd cv 0.6 $1.6M 15k 103.93
Sandisk Corp note 1.500% 8/1 0.6 $1.5M 750k 2.04
Amerivon Holdings Llc Series A pfd cv 0.6 $1.5M 1.3M 1.16
MetLife (MET) 0.6 $1.5M 27k 55.56
Exelixis Inc cnv 0.6 $1.5M 1.8M 0.85
Mgm Mirage conv 0.6 $1.5M 1.0M 1.47
Dominion Resources Inc 6% 07/01/2016 conbnp 0.6 $1.5M 25k 58.00
Ship Finance International sr cv nt 0.6 $1.4M 1.3M 1.14
Dominion Res Inc Va unit 04/01/2013 0.6 $1.4M 25k 57.64
Church & Dwight (CHD) 0.5 $1.4M 20k 69.95
Chiquita Brands Intl Inc note 4.250% 8/1 0.5 $1.4M 1.4M 1.01
Abbvie (ABBV) 0.5 $1.4M 25k 56.44
Interdigital Inc 2.5% conv 0.5 $1.4M 1.3M 1.11
ConAgra Foods (CAG) 0.5 $1.3M 45k 29.69
General Electric Company 0.5 $1.3M 50k 26.28
Merck & Co (MRK) 0.5 $1.3M 23k 57.83
Walt Disney Company (DIS) 0.5 $1.3M 15k 85.73
Rti Intl Metals Inc note 3.000%12/0 0.5 $1.2M 1.2M 1.04
Intel Corp. Jr. Sub. Cv. Deb. conv 0.5 $1.3M 1.0M 1.25
Halcon Resources Corp pfd cv 0.5 $1.2M 1.0k 1220.00
Microsoft Corporation (MSFT) 0.5 $1.2M 29k 41.71
Pfizer (PFE) 0.5 $1.2M 40k 29.68
Blackrock Kelso Capital Corp 0.5 $1.2M 131k 9.11
Hos Us conv 0.5 $1.2M 1.0M 1.21
Portfolio Recovery 0.5 $1.2M 1.0M 1.20
Wells Fargo & Company (WFC) 0.5 $1.2M 22k 52.57
Slxp 1 1/2 03/15/19 0.5 $1.2M 600k 1.97
Stratasys (SSYS) 0.4 $1.1M 10k 113.60
Nextera Energy, Inc. pfd cv 0.4 $1.1M 20k 57.10
Cardtronics Inc conv 0.4 $1.2M 1.3M 0.92
Nvidia Corp 144a conv bond p2 0.4 $1.1M 1.0M 1.11
OPK CB 3 01FEB2033 144A BOND 01feb2033 0.4 $1.1M 800k 1.36
Move 0.4 $1.1M 1.0M 1.09
Rudolph Technologies Inc conv 0.4 $1.1M 1.0M 1.07
American Tower Reit (AMT) 0.4 $1.1M 12k 90.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.4 $1.1M 1.0M 1.06
Infinera Corporation dbcv 1.750% 6/0 0.4 $1.1M 1.0M 1.06
Solarcity Corp note 2.750%11/0 0.4 $1.0M 750k 1.39
Castle A M & Co note 7.000%12/1 0.4 $1.0M 800k 1.30
Illumina Inc conv 0.4 $1.0M 1.0M 1.03
Invesco Mortgage Capital 0.4 $1.0M 59k 17.36
Nextera Energy Inc conv prf 0.4 $1.0M 15k 67.27
Rti Intl Metals Inc note 1.625%10/1 0.4 $1.0M 1.0M 1.01
Post Holdings Inc 144a conv pr 0.4 $1.0M 10k 101.90
Spirit Rlty Cap Inc New Note cb 0.4 $1.0M 1.0M 1.01
Lexington Realty Trust Cv. Gua conv 0.4 $978k 600k 1.63
Ivr 5 03/15/18 144a 0.4 $980k 1.0M 0.98
Clean Energy Fuels Corp. conv 0.4 $980k 1.0M 0.98
Rait Financial Trust note 4.000%10/0 0.4 $980k 1.0M 0.98
Yahoo Inc 144a conv bond p2 0.4 $1.0M 1.0M 1.00
Homeaway Inc bond 0.4 $980k 1.0M 0.98
Jinkosolar Holding Co., Ltd. conv 0.4 $1.0M 1.0M 1.00
Eli Lilly & Co. (LLY) 0.4 $933k 15k 62.20
Intel Corporation (INTC) 0.4 $927k 30k 30.90
Citigroup (C) 0.3 $921k 20k 47.12
Allscripts Healthcare Solutio conv 0.3 $863k 750k 1.15
Sunedison Inc conv 0.3 $810k 750k 1.08
Merrimack Pharmaceuticals In note 4.500% 7/1 0.3 $665k 500k 1.33
Tesla Motors Inc bond 0.3 $679k 700k 0.97
Royal Gold Inc conv 0.2 $648k 600k 1.08
Nq Mobile Inc conv bnd 0.2 $640k 1.0M 0.64
Cepheid conv 0.2 $624k 600k 1.04
Spectranetics Corp mtnf 2.625% 6/0 0.2 $520k 500k 1.04
Acorda Therap note 1.75% 6/15 0.2 $520k 500k 1.04
Post Hldgs Inc conv prf 0.2 $531k 5.0k 106.20
Mercadolibre Inc conv 0.2 $525k 500k 1.05
B&G Foods (BGS) 0.2 $490k 15k 32.67
Array Biopharma Inc note 3.000% 6/0 0.2 $500k 500k 1.00
Roche Holding (RHHBY) 0.2 $466k 13k 37.28
Finisar Corporation Cv. Sr. No conv 0.1 $282k 150k 1.88
Amsburg Corp pfd 5.25% 0.0 $101k 1.0k 101.00
Amerivon Holdings Llc Common E 0.0 $33k 546k 0.06
Halcon Resources 0.0 $20k 2.8k 7.25