GRACE BROTHERS MANAGEMENT

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

GRACE BROTHERS MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Gilead Sciences conv 7.71 2400000 3.65 0.00
Sandisk Corp note 1.500% 8/1 7.67 +30.00% 4250000 2.05 0.00
Mylan Inc note 3.750% 9/1 5.12 1500000 3.88 0.00
Tesla Mtrs Inc note 1.500% 6/0 4.91 2750000 2.03 0.00
Mu Us conv 4.71 -41.00% 1550000 3.45 0.00
Slxp 1 1/2 03/15/19 4.33 2500000 1.97 0.00
Radian Group Inc note 3.70 2800000 1.50 0.00
Trak 1 1/2 03/15/17 3.24 2750000 1.34 0.00
Gt Advanced Technologies Inc note 3.000%12/1 3.23 2100000 1.75 0.00
Hawaiian Holdings Inc conv 3.19 +100.00% 2000000 1.81 0.00
Uthr 1 09/15/16 2.91 +75.00% 1750000 1.89 0.00
Chart Industries 2% conv 2.77 -30.00% 2250000 1.40 0.00
Xpo Logistics note 4.5% 10/1 2.46 NEW 1500000 1.86 0.00
Greenbrier Co Inc conv bnd 2.44 NEW 1650000 1.68 0.00
Acorda Therap note 1.75% 6/15 2.29 NEW 2500000 1.04 0.00
Iconix Brand Group, Inc. conv 2.25 NEW 1750000 1.46 0.00
Insulet Corp note 2.000% 6/1 1.95 NEW 2000000 1.11 0.00
Ttm Technologies Inc conv 1.92 2000000 1.09 0.00
Altra Holdings, Inc note 2.750% 3/0 1.90 1500000 1.44 0.00
Post Hldgs Inc conv prf 1.87 NEW 20000 106.50 0.00
Vipshop Holdings Ltd - Ads bond 1.66 1600000 1.18 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 1.66 NEW 1750000 1.08 0.00
Sunpower Corp conv 1.62 NEW 1000000 1.84 0.00
Verint Sys Inc note 1.5% 6/1 1.59 NEW 1750000 1.03 0.00
Bottomline Tech Del Inc note 1.500%12/0 1.48 1430000 1.18 0.00
Ak Steel Corp. conv 1.46 -33.00% 1000000 1.66 0.00
Chesapeake Energy 5.75% Conv Pfd pfd 1.45 1300 1271.54 0.00
Wellpoint Inc Note cb 1.36 NEW 1000000 1.54 0.00
Aegean Marine Petroleum Network note 4.000 11/0 1.35 1500000 1.02 0.00
Verisign Inc sdcv 3.250% 8/1 1.34 1000000 1.52 0.00
Intermune Inc note 2.500% 9/1 1.32 NEW 1000000 1.50 0.00
M/i Homes Inc note 3.250% 9/1 1.30 1175000 1.26 0.00
Walter Invt Mgmt Corp note 1.23 NEW 1500000 0.93 0.00
Ascent Cap Group Inc note 4.000% 7/1 1.03 1250000 0.94 0.00
Starwood Ppty note 4.0% 1/15/ 1.01 NEW 1000000 1.15 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.99 -20.00% 12000 93.92 0.00
Healthways Inc note 1.500% 7/0 0.97 NEW 1000000 1.10 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.97 NEW 1000000 1.10 0.00
Vector Group Ltd note 1.75% 4/15 0.94 1000000 1.07 0.00
Laclede Group conv prf 0.93 NEW 20000 53.10 0.00
J2 Global Inc note 3.250% 6/1 0.90 NEW 1000000 1.02 0.00
Amsburg Corp pfd 5.25% 0.89 NEW 10000 101.30 0.00
Energy Xxi Bermuda Ltd conv prf 0.85 3500 276.00 0.00
Tesla Motors Inc bond 0.77 900000 0.97 0.00
AAPL Apple 0.20 NEW 2450 93.06 103.05
CSCO Cisco Systems 0.15 7000 24.86 24.91

Past 13F-HR SEC Filings for GRACE BROTHERS MANAGEMENT