Dinsmore Capital Management

Dinsmore Capital Management as of Dec. 31, 2014

Portfolio Holdings for Dinsmore Capital Management

Dinsmore Capital Management holds 147 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences conv 2.4 $6.2M 1.5M 4.14
Micron Technology Inc conv 2.1 $5.3M 4.0M 1.32
Hawaiian Holdings Inc conv 1.9 $5.0M 1.5M 3.32
United Technol conv prf 1.9 $4.9M 80k 61.32
Mylan Inc note 3.750% 9/1 1.7 $4.2M 1.0M 4.23
Equinix Inc note 4.750% 6/1 1.6 $4.2M 1.5M 2.81
Nextera Energy, Inc. pfd cv 1.6 $4.0M 70k 57.69
Priceline.com debt 1.000% 3/1 1.6 $4.0M 3.0M 1.33
Bank Of America Corporation preferred (BAC.PL) 1.4 $3.5M 3.0k 1163.00
Molina Healthcare Inc. conv 1.4 $3.5M 2.5M 1.40
Weyerhaeuser C conv prf 1.4 $3.5M 60k 57.67
Huntington Bancshares Inc pfd conv ser a 1.3 $3.3M 2.5k 1330.00
Mentor Graphics 4% 2031 conv 1.3 $3.3M 2.8M 1.20
Chesapeake Energy Corp Pf d cv 1.2 $3.2M 3.1k 1030.00
Incyte Corp. note 1.250 11/1 1.2 $3.1M 2.0M 1.54
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.2 $3.0M 2.5k 1215.20
Verint Sys Inc note 1.5% 6/1 1.1 $2.8M 2.5M 1.11
Amsburg Corp pfd 5.25% 1.1 $2.8M 25k 112.98
Colony Finl Inc note 5.00% 1.1 $2.7M 2.5M 1.07
Health Care Reit Pfd I 6.5% 1.0 $2.6M 40k 65.85
Csg Systems International, Inc conv 1.0 $2.6M 2.2M 1.19
Encore Cap Group Inc note 3.000% 7/0 1.0 $2.6M 2.3M 1.14
Web Com Group Inc note 1.000% 8/1 1.0 $2.5M 2.8M 0.92
Nuance Communications Inc note 2.750%11/0 1.0 $2.5M 2.5M 1.00
Invensense Inc note 1.750%11/0 1.0 $2.5M 2.5M 1.00
Regeneron Pharmaceuticals, In conv 0.9 $2.4M 500k 4.88
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.9 $2.4M 48k 49.75
At&t (T) 0.9 $2.4M 70k 33.59
Stanley Black & Decker Inc Uni p 0.9 $2.3M 20k 117.40
Blucora Inc note 4.250% 4/0 0.9 $2.4M 2.5M 0.94
Genesee & Wyoming 0.9 $2.3M 20k 116.00
SBA Communications Corporation 0.9 $2.3M 21k 110.78
Tyson Foods Inc cnv p 0.9 $2.3M 45k 50.33
Sunpower Corp conv bnd 0.9 $2.3M 2.5M 0.90
Proofpoint Inc note 1.250%12/1 0.9 $2.3M 1.7M 1.37
Illumina Inc Note 0.250% cb 0.9 $2.2M 1.0M 2.21
Carriage Services Inc 144a 0.8 $2.2M 2.0M 1.09
American Tower Corp New Pfd Co p 0.8 $2.2M 19k 114.95
Maiden Holdings Ltd Cvp 7.25 1 convert 0.8 $2.1M 45k 47.69
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.8 $2.1M 1.0M 2.12
Forest City Enterprises conv 0.8 $2.1M 2.0M 1.06
Fxcm Inc. conv 0.8 $2.1M 2.0M 1.05
EMC Corporation 0.8 $2.1M 70k 29.74
Photronics Inc note 0.8 $2.1M 2.0M 1.04
Crown Castle Intl Corp New cnv pfd stk sr a 0.8 $2.1M 20k 102.75
Spansion Llc conv 0.8 $2.0M 800k 2.48
Jarden Corp note 1.875% 9/1 0.8 $2.0M 1.3M 1.57
Kaman Corporation Cv. Sr. Note conv 0.8 $1.9M 1.5M 1.27
Kinder Morgan (KMI) 0.7 $1.9M 45k 42.31
Telecommunication Systems, In conv 0.7 $1.9M 2.0M 0.95
Alaska Communications Systems conv 0.7 $1.9M 2.0M 0.95
Kindred Healthc unit 0.7 $1.9M 2.0k 950.50
Bottomline Tech Del Inc note 1.500%12/0 0.7 $1.9M 1.8M 1.07
ConocoPhillips (COP) 0.7 $1.9M 27k 69.08
American Rlty Cap Pptys Inc note 3.000% 8/0 0.7 $1.8M 2.0M 0.92
Emergent Biosolutions Inc note 0.7 $1.8M 1.6M 1.13
MetLife (MET) 0.7 $1.8M 33k 54.09
Icon 2 1/2 06/01/16 0.7 $1.8M 1.5M 1.18
Cepheid conv 0.7 $1.8M 1.6M 1.10
Vodafone Group New Adr F (VOD) 0.7 $1.7M 51k 34.18
Bunge Limited 4.875% Cum. Cv. pfd cv 0.7 $1.7M 15k 112.53
Jarden Corp note 0.7 $1.7M 1.5M 1.13
Enernoc, Inc. conv 0.7 $1.7M 2.0M 0.84
Verizon Communications (VZ) 0.7 $1.6M 35k 46.77
ConAgra Foods (CAG) 0.6 $1.6M 45k 36.29
Abbvie (ABBV) 0.6 $1.6M 25k 65.44
Church & Dwight (CHD) 0.6 $1.6M 20k 78.80
Synchronoss Technologies conv 0.6 $1.6M 1.5M 1.06
T Mobile Us Inc conv pfd ser a 0.6 $1.6M 30k 53.00
Ford Motor Company (F) 0.6 $1.6M 100k 15.50
Amerivon Holdings Llc Series A pfd cv 0.6 $1.5M 1.3M 1.15
Xilinx Inc Cvt 2.625 6-15-17 convert 0.6 $1.5M 1.0M 1.51
Take-two Interactive Sof note 0.6 $1.5M 1.0M 1.52
Dominion Res Inc Va unit 04/01/2013 0.6 $1.5M 25k 60.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.6 $1.5M 25k 60.12
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.6 $1.5M 1.5M 1.01
American Tower Reit (AMT) 0.6 $1.5M 15k 98.87
Kaiser Aluminum Corp Cvt 4.5 4 convert 0.6 $1.5M 1.0M 1.49
Intel Corporation (INTC) 0.6 $1.5M 40k 36.30
Post Holdings, Inc. Pf d cv 0.6 $1.5M 15k 97.73
Chart Industries 2% conv 0.6 $1.4M 1.5M 0.96
Nvidia Corp note 1.000 12/0 0.6 $1.4M 1.3M 1.14
Walt Disney Company (DIS) 0.6 $1.4M 15k 94.20
Interdigital Inc 2.5% conv 0.6 $1.4M 1.3M 1.12
Microsoft Corporation (MSFT) 0.5 $1.3M 29k 46.43
Iconix Brand Group, Inc. conv 0.5 $1.3M 1.1M 1.19
Infinera Corporation dbcv 1.750% 6/0 0.5 $1.3M 1.0M 1.33
Monster Worldwide note 3.500 10/19 0.5 $1.3M 1.3M 1.07
Merck & Co (MRK) 0.5 $1.3M 23k 56.77
Crown Castle Intl (CCI) 0.5 $1.3M 16k 78.70
Pfizer (PFE) 0.5 $1.2M 40k 31.15
General Electric Company 0.5 $1.3M 50k 25.28
Wells Fargo & Company (WFC) 0.5 $1.2M 22k 54.82
Rti Intl Metals Inc note 3.000%12/0 0.5 $1.2M 1.2M 1.03
Ship Finance International sr cv nt 0.5 $1.2M 1.3M 0.99
Pros Holdings, Inc. conv 0.5 $1.2M 1.2M 1.03
OPK CB 3 01FEB2033 144A BOND 01feb2033 0.5 $1.2M 800k 1.49
Mercadolibre Inc conv 0.5 $1.2M 1.0M 1.19
Mgm Mirage conv 0.5 $1.2M 1.0M 1.18
Pra Group Inc conv 0.4 $1.1M 1.0M 1.12
Slxp 1 1/2 03/15/19 0.4 $1.1M 600k 1.83
Blackrock Kelso Capital 0.4 $1.1M 131k 8.20
Fiat Chrysler Auto 0.4 $1.1M 10k 106.60
B&G Foods (BGS) 0.4 $1.0M 35k 29.89
Citigroup (C) 0.4 $1.1M 20k 54.13
Rudolph Technologies Inc conv 0.4 $1.0M 1.0M 1.04
Violin Memory, Inc. conv 0.4 $1.0M 1.0M 1.04
Eli Lilly & Co. (LLY) 0.4 $1.0M 15k 69.00
Chevron Corporation (CVX) 0.4 $1.0M 9.0k 112.22
Igi Laboratories, Inc. conv 0.4 $1.0M 1.0M 1.01
Stratasys (SSYS) 0.4 $997k 12k 83.08
Exelixis Inc cnv 0.4 $980k 1.8M 0.56
Rti Intl Metals Inc note 1.625%10/1 0.4 $980k 1.0M 0.98
Spirit Rlty Cap Inc New Note cb 0.4 $980k 1.0M 0.98
Tivo Inc. conv 0.4 $960k 1.0M 0.96
1,375% Liberty Media 15.10.2023 note 0.4 $980k 1.0M 0.98
Roche Holding (RHHBY) 0.4 $935k 28k 34.00
Ivr 5 03/15/18 144a 0.4 $950k 1.0M 0.95
Array Biopharma Inc note 3.000% 6/0 0.4 $940k 1.0M 0.94
Merrimack Pharmaceuticals In note 4.500% 7/1 0.4 $955k 500k 1.91
Invesco Mortgage Capital 0.4 $908k 59k 15.47
Solarcity Corp conv 0.4 $910k 1.0M 0.91
Rait Financial Trust note 4.000%10/0 0.3 $900k 1.0M 0.90
Twitter Inc conv 0.3 $880k 1.0M 0.88
Hos Us conv 0.3 $840k 1.0M 0.84
Jinkosolar Holding Co., Ltd. conv 0.3 $850k 1.0M 0.85
Red Hat 0.3 $856k 725k 1.18
Solarcity Corp note 2.750%11/0 0.3 $810k 750k 1.08
Castle A M & Co note 7.000%12/1 0.3 $816k 800k 1.02
Sunedison Inc conv 0.3 $750k 500k 1.50
Allscripts Healthcare So conv 0.3 $743k 750k 0.99
Sunedison Inc conv 0.3 $728k 750k 0.97
Nq Mobile Inc. conv 0.3 $710k 1.0M 0.71
Clean Energy Fuels Corp. conv 0.3 $700k 1.0M 0.70
Gt Advanced Technologies Inc note 3.000%12/1 0.3 $689k 1.4M 0.51
Tesla Motors Inc bond 0.2 $637k 700k 0.91
Spectranetics Corp mtnf 2.625% 6/0 0.2 $645k 500k 1.29
Depomed Inc conv 0.2 $648k 600k 1.08
Lexington Realty Trust (LXP) 0.2 $604k 55k 10.98
Royal Gold Inc conv 0.2 $624k 600k 1.04
Sandisk Corp conv 0.2 $605k 500k 1.21
Quidel Corp note 3.250%12/1 0.2 $560k 500k 1.12
Yahoo Inc note 12/0 0.2 $570k 500k 1.14
Goodrich Petroleum Corp 5% bond 0.2 $549k 1.0M 0.53
Post Hldgs Inc conv prf 0.2 $443k 5.0k 88.60
Halcon Resources Corp pfd cv 0.1 $375k 1.0k 375.00
Amerivon Holdings Llc Common E 0.0 $33k 546k 0.06