Dinsmore Capital Management

Dinsmore Capital Management as of June 30, 2015

Portfolio Holdings for Dinsmore Capital Management

Dinsmore Capital Management holds 147 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences conv 3.0 $7.7M 1.5M 5.16
Mylan Inc note 3.750% 9/1 2.0 $5.1M 1.0M 5.09
Allergan Plc pfd cv 1.6 $4.2M 4.0k 1044.75
Incyte Corp. note 1.250 11/1 1.6 $4.1M 2.0M 2.07
Priceline.com debt 1.000% 3/1 1.6 $4.0M 3.0M 1.34
Mentor Graphics 4% 2031 conv 1.5 $3.7M 2.8M 1.36
Micron Technology Inc conv 1.4 $3.6M 4.0M 0.91
Molina Healthcare Inc. conv 1.4 $3.5M 2.0M 1.77
Amsburg Corp pfd 5.25% 1.4 $3.4M 25k 139.47
Huntington Bancshares Inc pfd conv ser a 1.3 $3.3M 2.5k 1335.20
Weyerhaeuser C conv prf 1.2 $3.2M 60k 52.63
Csg Systems International, Inc conv 1.2 $3.0M 2.2M 1.41
Regeneron Pharmaceuticals, In conv 1.2 $3.0M 500k 6.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.2 $2.9M 2.5k 1175.20
Verint Sys Inc note 1.5% 6/1 1.1 $2.9M 2.5M 1.14
Bank Of America 7.25% Pfd 7.25%cnv pfd l 1.1 $2.8M 2.5k 1112.00
Web Com Group Inc note 1.000% 8/1 1.1 $2.7M 2.8M 0.99
T Mobile Us Inc conv pfd ser a 1.1 $2.7M 40k 67.50
Proofpoint Inc conv 1.1 $2.7M 2.5M 1.08
Nextera Energy, Inc. pfd cv 1.1 $2.7M 50k 53.50
Sunedison, Inc. conv 1.0 $2.6M 2.5M 1.04
Blucora Inc note 4.250% 4/0 1.0 $2.5M 2.5M 1.00
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 1.0 $2.4M 48k 50.75
Invensense Inc note 1.750%11/0 1.0 $2.4M 2.5M 0.97
Stanley Black & Decker Inc Uni p 0.9 $2.4M 20k 120.25
Encore Cap Group Inc note 3.000% 7/0 0.9 $2.4M 2.3M 1.07
Carriage Svcs Inc note 2.750% 3/1 0.9 $2.4M 2.0M 1.20
Equinix Inc note 4.750% 6/1 0.9 $2.4M 750k 3.17
Health Care Reit Pfd I 6.5% 0.9 $2.4M 40k 59.45
SBA Communications Corporation 0.9 $2.4M 21k 114.98
Tyson Foods Inc cnv p 0.9 $2.3M 45k 51.51
Cheniere Energy Inc note 4.250% 3/1 0.9 $2.3M 3.0M 0.76
Maiden Holdings Ltd Cvp 7.25 1 convert 0.9 $2.2M 40k 55.65
Global Eagle Entertainment Inc conv bnd 0.9 $2.2M 2.3M 0.98
Bunge Limited 4.875% Cum. Cv. pfd cv 0.9 $2.2M 20k 109.00
Forest City Enterprises conv 0.9 $2.2M 2.0M 1.09
Chesapeake Energy Corp Pf d cv 0.8 $2.1M 3.1k 692.26
Isis Pharmaceuticals Inc conv 0.8 $2.2M 2.0M 1.08
Fireeye Inc conv 0.8 $2.1M 2.0M 1.07
Colony Finl Inc note 5.00% 0.8 $2.1M 2.0M 1.05
Jarden Corp note 1.875% 9/1 0.8 $2.1M 1.3M 1.68
Anthem, Inc. pfd cv 0.8 $2.1M 40k 52.88
Horizon Pharma Inv Ltd conv 0.8 $2.1M 1.5M 1.39
Crown Castle Intl Corp New cnv pfd stk sr a 0.8 $2.1M 20k 103.20
Kindred Healthc unit 0.8 $2.1M 2.0k 1025.50
Alaska Communications Systems conv 0.8 $2.0M 2.0M 1.00
American Tower Corp cnv p 0.8 $2.0M 20k 100.00
Calamp Corp conv 0.8 $2.0M 2.1M 0.95
ConAgra Foods (CAG) 0.8 $2.0M 45k 43.71
Kaman Corporation Cv. Sr. Note conv 0.8 $2.0M 1.5M 1.32
Telecommunication Systems, In conv 0.8 $2.0M 2.0M 0.99
Emergent Biosolutions Inc conv 0.8 $2.0M 1.6M 1.24
Frontier Communications Corp pfd conv ser-a 0.8 $2.0M 20k 99.30
Bottomline Tech Del Inc note 1.500%12/0 0.8 $2.0M 1.8M 1.12
Equinix (EQIX) 0.8 $1.9M 7.5k 254.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.7 $1.9M 40k 46.70
Vodafone Group New Adr F (VOD) 0.7 $1.9M 51k 36.46
Cepheid conv 0.7 $1.9M 1.6M 1.16
Avid Technology, Inc. conv 0.7 $1.8M 2.0M 0.91
At&t (T) 0.7 $1.8M 50k 35.52
Monster Worldwide note 3.500 10/19 0.7 $1.7M 1.3M 1.39
Jarden Corp note 1.125% 3/1 0.7 $1.8M 1.5M 1.17
Walt Disney Company (DIS) 0.7 $1.7M 15k 114.13
Kinder Morgan (KMI) 0.7 $1.7M 45k 38.40
Infinera Corporation dbcv 1.750% 6/0 0.7 $1.7M 1.0M 1.73
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.7 $1.7M 1.8M 0.98
Abbvie (ABBV) 0.7 $1.7M 25k 67.20
Jazz Investments I Ltd conv 0.7 $1.7M 1.4M 1.17
Synchronoss Technologies conv 0.7 $1.7M 1.5M 1.12
ConocoPhillips (COP) 0.7 $1.6M 27k 61.42
Medicines Company 144a 0.7 $1.7M 1.5M 1.10
Church & Dwight (CHD) 0.6 $1.6M 20k 81.15
Citigroup (C) 0.6 $1.6M 30k 55.24
Icon 2 1/2 06/01/16 0.6 $1.5M 1.5M 1.03
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 1.4M 1.12
Ford Motor Company (F) 0.6 $1.5M 100k 15.01
Take-two Interactive Sof note 0.6 $1.5M 1.0M 1.49
Enernoc, Inc. conv 0.6 $1.4M 2.0M 0.72
Nvidia Corp note 1.000 12/0 0.6 $1.4M 1.3M 1.15
Pros Holdings, Inc. conv 0.6 $1.5M 1.5M 0.97
Sunpower Corp conv 0.6 $1.4M 1.5M 0.96
Verizon Communications (VZ) 0.6 $1.4M 30k 46.60
American Tower Reit (AMT) 0.6 $1.4M 15k 93.27
Pfizer (PFE) 0.5 $1.3M 40k 33.52
Chevron Corporation (CVX) 0.5 $1.4M 14k 96.50
Igi Laboratories, Inc. conv 0.5 $1.3M 1.5M 0.89
Echo Global Logistics Inc note 2.500% 5/0 0.5 $1.4M 1.3M 1.08
General Electric Company 0.5 $1.3M 50k 26.56
Oclaro, Inc. conv 0.5 $1.3M 1.0M 1.32
Merck & Co (MRK) 0.5 $1.3M 23k 56.95
Crown Castle Intl (CCI) 0.5 $1.3M 16k 80.31
Interdigital, Inc. conv 0.5 $1.3M 1.3M 1.03
Microsoft Corporation (MSFT) 0.5 $1.3M 29k 44.16
Mercadolibre Inc conv 0.5 $1.3M 1.0M 1.27
Fiat Chrysler Auto 0.5 $1.3M 10k 126.20
Eli Lilly & Co. (LLY) 0.5 $1.3M 15k 83.47
Wells Fargo & Company (WFC) 0.5 $1.2M 22k 56.26
Intel Corporation (INTC) 0.5 $1.2M 40k 30.42
Post Holdings, Inc. Pf d cv 0.5 $1.2M 10k 120.40
Blackrock Kelso Capital Corp 0.5 $1.2M 131k 9.14
MetLife (MET) 0.5 $1.1M 20k 56.01
United Technol conv prf 0.5 $1.1M 20k 57.30
Iconix Brand Group, Inc. conv 0.5 $1.1M 1.1M 1.02
Ani Pharmaceuticals Inc. note 3.000 12/0 0.5 $1.1M 1.0M 1.14
Incontact Inc conv 0.5 $1.1M 1.2M 0.99
United Technologies Corporation 0.4 $1.1M 10k 110.90
Cowen Group Inc conv p 0.4 $1.1M 1.0k 1119.00
Trinity Biotech Investment Lt conv 0.4 $1.1M 1.0M 1.09
Nuance Communications 0.4 $1.0M 1.0M 1.04
Unilever 0.4 $1.0M 24k 41.83
Microchip Technology Inc conv 0.4 $1.0M 1.0M 1.01
Anadarko Petroleum Corp pfd cv 0.4 $1.0M 20k 50.25
B&G Foods (BGS) 0.4 $999k 35k 28.54
Ivr 5 03/15/18 144a 0.4 $980k 1.0M 0.98
Quidel Corp note 3.250%12/1 0.4 $1.0M 1.0M 1.00
On Semiconductor Corp conv 0.4 $990k 1.0M 0.99
Roche Holding (RHHBY) 0.4 $964k 28k 35.05
Jinkosolar Holding Co., Ltd. conv 0.4 $960k 1.0M 0.96
OPK CB 3 01FEB2033 144A BOND 01feb2033 0.4 $944k 400k 2.36
Spirit Rlty Cap Inc New Note cb 0.4 $940k 1.0M 0.94
Solarcity Corp conv 0.4 $920k 1.0M 0.92
Twitter Inc conv 0.3 $880k 1.0M 0.88
Red Hat 0.3 $892k 725k 1.23
Violin Memory, Inc. conv 0.3 $850k 1.0M 0.85
Invesco Mortgage Capital 0.3 $841k 59k 14.33
Spansion Llc conv 0.3 $840k 400k 2.10
Hos Us conv 0.3 $820k 1.0M 0.82
Solarcity Corp note 2.750%11/0 0.3 $818k 750k 1.09
Depomed Inc conv 0.3 $768k 600k 1.28
Clean Energy Fuels Corp. conv 0.3 $730k 1.0M 0.73
Tesla Motors Inc bond 0.3 $686k 700k 0.98
Castle A M & Co note 7.000%12/1 0.3 $688k 800k 0.86
Exelixis Inc cnv 0.3 $668k 750k 0.89
Array Biopharma Inc note 3.000% 6/0 0.2 $635k 500k 1.27
Royal Gold Inc conv 0.2 $618k 600k 1.03
Rti Intl Metals Inc note 1.625%10/1 0.2 $545k 500k 1.09
Goodrich Petroleum Corp 5% bond 0.2 $528k 1.0M 0.51
Brocade Communications conv 0.2 $520k 500k 1.04
Yahoo Inc note 12/0 0.2 $515k 500k 1.03
Sandisk Corp conv 0.2 $485k 500k 0.97
Lexington Realty Trust (LXP) 0.2 $466k 55k 8.47
Stratasys (SSYS) 0.2 $419k 12k 34.92
Post Hldgs Inc conv prf 0.1 $262k 2.5k 104.80
Halcon Resources Corp pfd cv 0.1 $224k 1.0k 224.00
Amerivon Holdings Llc Common E 0.0 $33k 546k 0.06
Halcon Resources 0.0 $14k 12k 1.13