GRACE BROTHERS MANAGEMENT

Latest statistics and disclosures from GRACE BROTHERS MANAGEMENT's latest quarterly 13F-HR filing:

GRACE BROTHERS MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Mylan Inc note 3.750% 9/1 8.11 -4.00% 2000000 4.23 0.00
Gilead Sciences conv 7.54 1900000 4.14 0.00
Sandisk Corp note 1.500% 8/1 6.90 3750000 1.92 0.00
Novellus Systems, Inc. note 2.625% 5/1 4.94 +28.00% 2250000 2.29 0.00
Slxp 1 1/2 03/15/19 4.91 2800000 1.83 0.00
Uthr 1 09/15/16 3.90 1500000 2.71 0.00
Tesla Mtrs Inc note 1.500% 6/0 3.56 2000000 1.86 0.00
Spansion Llc note 2.0% 9/0 3.56 NEW 1500000 2.48 0.00
Trak 1 1/2 03/15/17 3.43 2750000 1.30 0.00
Wellpoint Inc Note cb 3.30 +100.00% 2000000 1.72 0.00
Hawaiian Holdings Inc conv 3.18 -50.00% 1000000 3.32 0.00
Mu Us conv 2.97 -45.00% 850000 3.64 0.00
Iconix Brand Group, Inc. conv 2.57 2250000 1.19 0.00
Verisign Inc sdcv 3.250% 8/1 2.46 1500000 1.71 0.00
Radian Group Inc note 2.39 1550000 1.61 0.00
X 2 3/4 04/01/19 2.38 +33.00% 2000000 1.24 0.00
Trinity Inds Inc note 3.875% 6/0 1.90 NEW 1500000 1.32 0.00
Spectranetics Corp mtnf 2.625% 6/0 1.85 NEW 1500000 1.29 0.00
Vipshop Holdings Ltd - Ads bond 1.82 1600000 1.19 0.00
Tyson Foods Inc cnv pfd 1.79 37000 50.51 0.00
Seacor Holdings Inc note 2.500%12/1 1.76 NEW 1750000 1.05 0.00
Altra Holdings, Inc note 2.750% 3/0 1.68 1500000 1.17 0.00
Acorda Therap note 1.75% 6/15 1.65 -40.00% 1500000 1.15 0.00
Starwood Ppty note 4.0% 1/15/ 1.58 +50.00% 1500000 1.10 0.00
Bottomline Tech Del Inc note 1.500%12/0 1.47 1430000 1.07 0.00
Quidel Corp note 3.250%12/1 1.34 NEW 1250000 1.12 0.00
M/i Homes Inc note 3.250% 9/1 1.33 1175000 1.18 0.00
Green Plains Inc conv 1.29 NEW 1000000 1.35 0.00
Chesapeake Energy 5.75% Conv Pfd pfd 1.28 1300 1030.00 0.00
QQQQ PowerShares QQQ Trust, Series 1 1.27 +18.00% 12800 103.28 0.00
Beazer Homes Pfd 7.5% 2015 pfd cv 1.14 40000 29.70 0.00
Healthways Inc note 1.500% 7/0 1.12 1000000 1.17 0.00
J2 Global Inc note 3.250% 6/1 1.05 1000000 1.10 0.00
Vector Group Ltd note 1.75% 4/15 1.03 1000000 1.07 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.99 1250000 0.83 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.95 1000000 0.99 0.00
Ttm Technologies Inc conv 0.93 -50.00% 1000000 0.97 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.92 1000000 0.96 0.00
Kindred Healthc unit 0.91 NEW 1000 949.00 0.00
Web Com Group Inc note 1.000% 8/1 0.88 1000000 0.92 0.00
Tesla Motors Inc bond 0.78 900000 0.91 0.00
Envestnet Inc note 1.750%12/1 0.74 NEW 750000 1.03 0.00
AAPL Apple 0.26 2450 110.20 128.46
CSCO Cisco Systems 0.19 7000 27.86 29.51

Past 13F-HR SEC Filings for GRACE BROTHERS MANAGEMENT