Dinsmore Capital Management

Dinsmore Capital Management as of Sept. 30, 2014

Portfolio Holdings for Dinsmore Capital Management

Dinsmore Capital Management holds 145 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences conv 3.3 $8.5M 1.8M 4.72
Micron Technology Inc conv 2.1 $5.3M 4.0M 1.32
United Technol conv prf 1.9 $4.7M 80k 58.92
Priceline.com debt 1.000% 3/1 1.6 $4.1M 3.0M 1.35
Bank Of America Corporation preferred (BAC.PL) 1.5 $3.9M 3.4k 1150.88
Equinix Inc note 4.750% 6/1 1.5 $3.9M 1.5M 2.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.4 $3.6M 3.0k 1203.00
Chesapeake Energy Corp Pf d cv 1.4 $3.5M 3.1k 1125.16
Nuance Communications Inc note 2.750%11/0 1.4 $3.5M 3.5M 0.99
Mylan Inc note 3.750% 9/1 1.4 $3.4M 1.0M 3.44
Crown Castle International Corp. pfd stk 1.3 $3.4M 33k 103.97
Huntington Bancshares Inc pfd conv ser a 1.3 $3.3M 2.5k 1335.20
Weyerhaeuser C conv prf 1.3 $3.3M 60k 54.48
Mentor Graphics 4% 2031 conv 1.3 $3.2M 2.8M 1.18
Nextera Energy, Inc. pfd cv 1.3 $3.2M 60k 53.38
Hawaiian Holdings Inc conv 1.2 $3.1M 1.8M 1.78
Molina Healthcare Inc. conv 1.2 $3.0M 2.5M 1.19
Invensense Inc 144a conv bond p2 1.1 $2.8M 2.5M 1.12
Verint Sys Inc note 1.5% 6/1 1.1 $2.8M 2.5M 1.10
Sunpower Corp conv bnd 1.1 $2.8M 2.5M 1.10
Csg Systems International, Inc conv 1.1 $2.7M 2.2M 1.26
Take-two Interactive Sof note 1.1 $2.7M 2.0M 1.34
Colony Finl Inc note 5.00% 1.0 $2.6M 2.5M 1.05
Amsburg Corp pfd 5.25% 1.0 $2.6M 25k 105.80
Encore Cap Group Inc note 3.000% 7/0 1.0 $2.6M 2.3M 1.15
Web Com Group Inc note 1.000% 8/1 1.0 $2.5M 2.8M 0.92
Genesee & Wyoming 1.0 $2.5M 20k 124.45
Incyte Corp Ltd conv 1.0 $2.5M 2.0M 1.24
At&t (T) 1.0 $2.5M 70k 35.23
Cubist Pharmaceuticals conv 1.0 $2.5M 2.2M 1.12
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.9 $2.3M 48k 48.25
Health Care Reit Pfd I 6.5% 0.9 $2.3M 40k 57.50
Proofpoint Inc 144a conv bond p2 0.9 $2.3M 1.9M 1.20
SBA Communications Corporation 0.9 $2.3M 21k 110.73
Stanley Black & Decker Inc Uni p 0.9 $2.3M 20k 112.90
American Tower Corp New Pfd Co p 0.9 $2.2M 20k 108.89
Gt Advanced Technologies Inc note 3.000%12/1 0.8 $2.1M 1.9M 1.16
Photronics Inc note 0.8 $2.1M 2.0M 1.06
Regeneron Pharmaceuticals, In conv 0.8 $2.1M 500k 4.21
Carriage Services Inc 144a 0.8 $2.1M 2.0M 1.05
Fxcm Inc. conv 0.8 $2.1M 2.0M 1.05
ConocoPhillips (COP) 0.8 $2.1M 27k 77.85
Forest City Enterprises conv 0.8 $2.1M 2.0M 1.04
EMC Corporation 0.8 $2.0M 70k 28.83
Salix Pharmaceuticals Inc note 2.750% 5/1 0.8 $2.0M 600k 3.35
Telecommunication Systems, In conv 0.8 $2.0M 2.0M 1.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.8 $2.0M 2.0M 1.00
Maiden Holdings Ltd Cvp 7.25 1 convert 0.8 $2.0M 45k 44.91
Illumina Inc Note 0.250% cb 0.8 $2.0M 1.0M 2.00
Bottomline Tech Del Inc note 1.500%12/0 0.8 $2.0M 1.8M 1.13
Iconix Brand Group, Inc. conv 0.8 $2.0M 1.5M 1.31
Kaman Corporation Cv. Sr. Note conv 0.8 $1.9M 1.5M 1.28
Icon 2 1/2 06/01/16 0.8 $1.9M 1.5M 1.29
Chart Industries 2% conv 0.7 $1.8M 1.5M 1.18
Verizon Communications (VZ) 0.7 $1.8M 35k 49.74
Kinder Morgan (KMI) 0.7 $1.7M 45k 38.53
Jarden Corp note 1.875% 9/1 0.7 $1.7M 1.3M 1.38
Spansion Llc conv 0.7 $1.7M 1.0M 1.74
Liberty Media Corp 144a conv bond p2 0.7 $1.7M 1.8M 0.98
Vodafone Group New Adr F (VOD) 0.7 $1.7M 51k 33.57
Alaska Communications Systems conv 0.7 $1.6M 2.0M 0.82
Synchronoss Technologies conv 0.7 $1.7M 1.5M 1.10
Bunge Limited 4.875% Cum. Cv. pfd cv 0.6 $1.6M 15k 108.33
Emergent Biosolutions Inc note 0.6 $1.6M 1.6M 1.02
Kaiser Aluminum Corp Cvt 4.5 4 convert 0.6 $1.6M 1.0M 1.60
Cepheid conv 0.6 $1.6M 1.6M 0.99
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.6 $1.6M 1.0M 1.55
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.6 $1.5M 1.5M 1.03
Amerivon Holdings Llc Series A pfd cv 0.6 $1.5M 1.3M 1.16
Jarden Corp note 0.6 $1.5M 1.5M 1.01
Ford Motor Company (F) 0.6 $1.5M 100k 15.11
Xilinx Inc Cvt 2.625 6-15-17 convert 0.6 $1.5M 1.0M 1.51
ConAgra Foods (CAG) 0.6 $1.5M 45k 32.98
Abbvie (ABBV) 0.6 $1.5M 25k 58.52
MetLife (MET) 0.6 $1.4M 27k 53.92
Slxp 1 1/2 03/15/19 0.6 $1.4M 600k 2.41
Post Holdings, Inc. Pf d cv 0.6 $1.4M 17k 86.69
Church & Dwight (CHD) 0.6 $1.4M 20k 70.70
Chiquita Brands Intl Inc note 4.250% 8/1 0.6 $1.4M 1.4M 1.01
Infinera Corporation dbcv 1.750% 6/0 0.6 $1.4M 1.3M 1.13
Dominion Res Inc Va unit 04/01/2013 0.6 $1.4M 25k 55.80
Dominion Resources Inc 6% 07/01/2016 conbnp 0.6 $1.4M 25k 55.88
Ship Finance International sr cv nt 0.5 $1.4M 1.3M 1.09
Nvidia Corp 144a conv bond p2 0.5 $1.4M 1.3M 1.10
Merck & Co (MRK) 0.5 $1.3M 23k 59.42
Microsoft Corporation (MSFT) 0.5 $1.3M 29k 46.43
Walt Disney Company (DIS) 0.5 $1.3M 15k 88.80
Interdigital Inc 2.5% conv 0.5 $1.3M 1.3M 1.03
General Electric Company 0.5 $1.3M 50k 25.42
Rti Intl Metals Inc note 3.000%12/0 0.5 $1.2M 1.2M 1.03
Mgm Mirage conv 0.5 $1.2M 1.0M 1.23
Stratasys (SSYS) 0.5 $1.2M 10k 122.20
Bristow Group Inc note 3.000% 6/1 0.5 $1.2M 1.1M 1.08
Pfizer (PFE) 0.5 $1.2M 40k 29.78
Nextera Energy Inc unit 0.5 $1.2M 20k 59.45
Cardtronics Inc conv 0.5 $1.2M 1.3M 0.96
Wells Fargo & Company (WFC) 0.5 $1.1M 22k 51.71
Blackrock Kelso Capital 0.4 $1.1M 131k 8.61
American Tower Reit (AMT) 0.4 $1.1M 12k 93.58
Portfolio Recovery 0.4 $1.1M 1.0M 1.10
Goodrich Petroleum Corp 5% bond 0.4 $1.1M 1.0M 1.06
Mercadolibre Inc conv 0.4 $1.1M 1.0M 1.09
OPK CB 3 01FEB2033 144A BOND 01feb2033 0.4 $1.1M 800k 1.33
Illumina Inc conv 0.4 $1.1M 1.0M 1.08
Intel Corporation (INTC) 0.4 $1.0M 30k 34.90
Rudolph Technologies Inc conv 0.4 $1.0M 1.0M 1.04
Yahoo Inc 144a conv bond p2 0.4 $1.0M 1.0M 1.04
Violin Memory, Inc. conv 0.4 $1.0M 1.0M 1.04
Citigroup (C) 0.4 $1.0M 20k 52.03
Exelixis Inc cnv 0.4 $1.0M 1.8M 0.58
Eli Lilly & Co. (LLY) 0.4 $980k 15k 65.33
Hos Us conv 0.4 $1.0M 1.0M 1.00
Jinkosolar Holding Co., Ltd. conv 0.4 $980k 1.0M 0.98
Spirit Rlty Cap Inc New Note cb 0.4 $980k 1.0M 0.98
Tyson Foods Inc cnv p 0.4 $999k 20k 49.95
Solarcity Corp conv 0.4 $990k 1.0M 0.99
Tivo Inc. conv 0.4 $980k 1.0M 0.98
Ivr 5 03/15/18 144a 0.4 $970k 1.0M 0.97
Rti Intl Metals Inc note 1.625%10/1 0.4 $960k 1.0M 0.96
Twitter Inc conv 0.4 $970k 1.0M 0.97
Invesco Mortgage Capital 0.4 $940k 59k 16.01
Rait Financial Trust note 4.000%10/0 0.4 $940k 1.0M 0.94
Enernoc, Inc. conv 0.4 $940k 1.0M 0.94
Solarcity Corp note 2.750%11/0 0.4 $915k 750k 1.22
Lexington Realty Trust Cv. Gua conv 0.3 $882k 600k 1.47
Clean Energy Fuels Corp. conv 0.3 $890k 1.0M 0.89
Castle A M & Co note 7.000%12/1 0.3 $880k 800k 1.10
Halcon Resources Corp pfd cv 0.3 $860k 1.0k 860.00
Roche Holding (RHHBY) 0.3 $830k 23k 36.89
Merrimack Pharmaceuticals In note 4.500% 7/1 0.3 $755k 500k 1.51
Sunedison Inc conv 0.3 $770k 500k 1.54
Nq Mobile Inc conv bnd 0.3 $750k 1.0M 0.75
Allscripts Healthcare So conv 0.3 $765k 750k 1.02
Sunedison Inc conv 0.3 $758k 750k 1.01
Post Holdings Inc 144a conv pr 0.3 $725k 10k 72.50
B&G Foods (BGS) 0.3 $687k 25k 27.48
Tesla Motors Inc bond 0.3 $672k 700k 0.96
Royal Gold Inc conv 0.2 $624k 600k 1.04
Depomed Inc conv 0.2 $636k 600k 1.06
Sandisk Corp 144a conv bond p2 0.2 $610k 500k 1.22
Spectranetics Corp mtnf 2.625% 6/0 0.2 $570k 500k 1.14
Array Biopharma Inc note 3.000% 6/0 0.2 $450k 500k 0.90
Post Hldgs Inc conv prf 0.1 $390k 5.0k 78.00
Amerivon Holdings Llc Common E 0.0 $33k 546k 0.06
Halcon Resources 0.0 $23k 5.5k 4.15