Dinsmore Capital Management

Dinsmore Capital Management as of Sept. 30, 2015

Portfolio Holdings for Dinsmore Capital Management

Dinsmore Capital Management holds 134 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences conv 2.0 $4.7M 1.1M 4.29
Allergan Plc pfd conv ser a 1.9 $4.3M 4.6k 945.65
Priceline.com debt 1.000% 3/1 1.8 $4.2M 3.0M 1.41
Amsburg Corp pfd 5.25% 1.6 $3.6M 25k 148.12
Mentor Graphics 4% 2031 conv 1.5 $3.5M 2.8M 1.27
Molina Healthcare Inc. conv 1.5 $3.5M 2.0M 1.74
Huntington Bancshares Inc pfd conv ser a 1.5 $3.3M 2.5k 1338.00
Nxp Semiconductor 1.4 $3.3M 3.0M 1.11
Interdigital, Inc. conv 1.4 $3.1M 3.3M 0.96
Nextera Energy Inc unit 08/31/2018 1.3 $3.1M 60k 51.45
Micron Technology Inc conv 1.3 $3.0M 3.5M 0.85
Csg Systems International, Inc conv 1.3 $2.9M 2.2M 1.37
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.3 $2.9M 2.5k 1168.00
Bottomline Tech Del Inc note 1.500%12/0 1.3 $2.9M 2.8M 1.06
Weyerhaeuser C conv prf 1.3 $2.9M 60k 48.10
Anthem, Inc. pfd cv 1.3 $2.9M 60k 48.33
Web Com Group Inc note 1.000% 8/1 1.2 $2.8M 3.0M 0.94
Calamp Corp conv 1.2 $2.8M 3.1M 0.90
Regeneron Pharmaceuticals, In conv 1.2 $2.8M 500k 5.52
T Mobile Us Inc conv pfd ser a 1.2 $2.8M 40k 69.05
Bank Of America 7.25% Pfd 7.25%cnv pfd l 1.2 $2.7M 2.5k 1076.80
Fireeye Inc conv 1.2 $2.7M 3.0M 0.89
Medicines Company 144a 1.1 $2.6M 2.0M 1.31
Proofpoint Inc conv 1.1 $2.6M 2.5M 1.05
Equinix Inc note 4.750% 6/1 1.1 $2.6M 750k 3.41
Synchronoss Technologies conv 1.1 $2.5M 2.5M 1.01
Sandisk Corp note 1.500% 8/1 1.1 $2.5M 2.0M 1.25
Welltower Inc 6.50% pfd prepet 1.1 $2.4M 40k 61.15
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 1.0 $2.4M 48k 50.00
Verint Sys Inc note 1.5% 6/1 1.0 $2.4M 2.5M 0.96
Blucora Inc note 4.250% 4/0 1.0 $2.4M 2.5M 0.95
Tyson Foods Inc cnv p 1.0 $2.3M 45k 51.27
Stanley Black & Decker Inc Uni p 1.0 $2.3M 20k 112.50
Encore Cap Group Inc note 3.000% 7/0 1.0 $2.3M 2.3M 1.00
Carriage Svcs Inc note 2.750% 3/1 1.0 $2.2M 2.0M 1.11
Incyte Corp. note 1.250 11/1 0.9 $2.2M 1.0M 2.18
Kindred Healthc unit 0.9 $2.1M 2.5k 844.40
Forest City Enterprises conv 0.9 $2.1M 2.0M 1.04
Crown Castle Intl Corp New cnv pfd stk sr a 0.9 $2.0M 20k 102.00
Equinix (EQIX) 0.9 $2.0M 7.5k 273.33
Maiden Holdings Ltd Cvp 7.25 1 convert 0.9 $2.0M 40k 50.40
Jarden Corp note 1.875% 9/1 0.9 $2.0M 1.3M 1.61
Alaska Communications Systems conv 0.9 $2.0M 2.0M 1.01
Echo Global Logistics Inc note 2.500% 5/0 0.9 $2.0M 2.3M 0.90
Extra Space Storage Lp conv 0.9 $2.0M 2.0M 1.01
Stericycle, Inc. pfd cv 0.9 $2.0M 20k 101.65
Global Eagle Entertainment Inc conv bnd 0.9 $2.0M 2.3M 0.89
Colony Finl Inc note 5.00% 0.9 $2.0M 2.0M 0.99
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.9 $2.0M 40k 49.60
Dycom Industries, Inc. conv 0.9 $2.0M 2.0M 0.99
Bunge Limited 4.875% Cum. Cv. pfd cv 0.8 $2.0M 20k 98.15
Telecommunication Systems, In conv 0.8 $2.0M 2.0M 0.98
American Tower Corp cnv p 0.8 $1.9M 20k 96.25
Horizon Pharma Inv Ltd conv 0.8 $1.9M 2.0M 0.97
Cheniere Energy Inc note 4.250% 3/1 0.8 $1.9M 3.0M 0.63
Frontier Communications Corp pfd conv ser-a 0.8 $1.9M 20k 93.65
Emergent Biosolutions Inc conv 0.8 $1.8M 1.6M 1.14
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.8 $1.8M 2.3M 0.81
Kaman Corporation Cv. Sr. Note conv 0.8 $1.8M 1.5M 1.18
Jarden Corp note 1.125% 3/1 0.8 $1.7M 1.5M 1.15
Church & Dwight (CHD) 0.7 $1.7M 20k 83.90
Nvidia Corp note 1.000 12/0 0.7 $1.7M 1.3M 1.32
At&t (T) 0.7 $1.6M 50k 32.58
Infinera Corporation dbcv 1.750% 6/0 0.7 $1.6M 1.0M 1.63
Vodafone Group New Adr F (VOD) 0.7 $1.6M 51k 31.74
Solarcity Corp note 2.750%11/0 0.7 $1.6M 1.8M 0.91
SBA Communications Corporation 0.7 $1.6M 15k 104.73
Walt Disney Company (DIS) 0.7 $1.5M 15k 102.20
Take-two Interactive Sof note 0.7 $1.6M 1.0M 1.55
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.7 $1.5M 1.5M 1.03
Amerivon Holdings Llc Series A pfd cv 0.6 $1.5M 1.4M 1.07
Citigroup (C) 0.6 $1.5M 30k 49.62
Pros Holdings, Inc. conv 0.6 $1.5M 1.5M 0.98
Jazz Investments I Ltd. conv 0.6 $1.4M 1.4M 1.02
ConAgra Foods (CAG) 0.6 $1.4M 35k 40.51
Ani Pharmaceuticals Inc. note 3.000 12/0 0.6 $1.4M 1.5M 0.93
Monster Worldwide note 3.500 10/19 0.6 $1.4M 1.0M 1.38
Oclaro, Inc. conv 0.6 $1.4M 1.0M 1.37
Ford Motor Company (F) 0.6 $1.4M 100k 13.57
Abbvie (ABBV) 0.6 $1.4M 25k 54.40
Verizon Communications (VZ) 0.6 $1.3M 30k 43.50
American Tower Reit (AMT) 0.6 $1.3M 15k 88.00
Igi Laboratories, Inc. conv 0.6 $1.3M 1.5M 0.87
B&G Foods (BGS) 0.6 $1.3M 35k 36.46
Microsoft Corporation (MSFT) 0.6 $1.3M 29k 44.27
Eli Lilly & Co. (LLY) 0.6 $1.3M 15k 83.67
Pfizer (PFE) 0.6 $1.3M 40k 31.40
General Electric Company 0.6 $1.3M 50k 25.22
Crown Castle Intl (CCI) 0.6 $1.3M 16k 78.88
Jakks Pacific Inc conv 0.6 $1.3M 1.2M 1.03
Sunpower Corp conv 0.6 $1.3M 1.5M 0.84
Kinder Morgan (KMI) 0.5 $1.2M 45k 27.69
Intel Corporation (INTC) 0.5 $1.2M 40k 30.15
Fiat Chrysler Auto 0.5 $1.2M 10k 118.60
Enernoc, Inc. conv 0.5 $1.2M 1.7M 0.70
Blackrock Kelso Capital Corp 0.5 $1.2M 131k 8.86
Wells Fargo & Company (WFC) 0.5 $1.1M 22k 51.35
Merck & Co (MRK) 0.5 $1.1M 23k 49.40
Nuance Communications 0.5 $1.0M 1.0M 1.03
Mercadolibre Inc note 2.250% 7/0 0.4 $980k 1.0M 0.98
Unilever 0.4 $965k 24k 40.21
MetLife (MET) 0.4 $951k 20k 47.14
Ivr 5 03/15/18 144a 0.4 $950k 1.0M 0.95
Spirit Rlty Cap Inc New Note cb 0.4 $910k 1.0M 0.91
Quidel Corp note 3.250%12/1 0.4 $930k 1.0M 0.93
Gnc Holdings, Inc. conv 0.4 $930k 1.0M 0.93
Roche Holding (RHHBY) 0.4 $906k 28k 32.95
Chesapeake Energy Corp Pf d cv 0.4 $904k 2.1k 430.48
Exelixis Inc cnv 0.4 $908k 750k 1.21
Ptc Therapeutics, Inc. conv 0.4 $890k 1.0M 0.89
Red Hat 0.4 $870k 725k 1.20
Cowen Group Inc conv p 0.4 $866k 1.0k 866.00
Trinity Biotech Investment Lt conv 0.4 $870k 1.0M 0.87
Sunedison Inc conv 0.4 $855k 1.5M 0.57
Twitter Inc conv 0.4 $860k 1.0M 0.86
Hos Us conv 0.3 $740k 1.0M 0.74
Anadarko Petroleum Corp pfd cv 0.3 $743k 20k 37.15
Invesco Mortgage Capital 0.3 $718k 59k 12.23
Sunedison Inc note 2.750% 1/0 0.3 $710k 1.0M 0.71
Tesla Motors Inc bond 0.3 $665k 700k 0.95
Spansion Llc conv 0.3 $656k 400k 1.64
Post Holdings, Inc. pfd cv 0.3 $659k 5.0k 131.80
ConocoPhillips (COP) 0.3 $623k 13k 47.92
Royal Gold Inc conv 0.2 $582k 600k 0.97
Chevron Corporation (CVX) 0.2 $552k 7.0k 78.86
OPK CB 3 01FEB2033 144A BOND 01feb2033 0.2 $560k 400k 1.40
Clean Energy Fuels Corp. conv 0.2 $540k 1.0M 0.54
Rti Intl Metals Inc note 1.625%10/1 0.2 $530k 500k 1.06
Array Biopharma Inc note 3.000% 6/0 0.2 $495k 500k 0.99
Sandisk Corp conv 0.2 $485k 500k 0.97
Yahoo Inc note 12/0 0.2 $485k 500k 0.97
Post Hldgs Inc conv prf 0.1 $284k 2.5k 113.60
Goodrich Petroleum Corp 5% bond 0.1 $217k 1.0M 0.21
Amerivon Holdings Llc Common E 0.0 $33k 546k 0.06