GRACE BROTHERS MANAGEMENT

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

GRACE BROTHERS MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Intel Corp. Jr. Sub. Cv. Deb. conv 12.36 2000000 1.51 0.00
Vipshop Holdings Ltd - Ads bond 7.20 1600000 1.10 0.00
Seacor Holdings Inc note 2.500%12/1 6.87 1750000 0.96 0.00
Proofpoint Inc note 1.250%12/1 6.67 1000000 1.63 0.00
Altra Holdings, Inc note 2.750% 3/0 6.38 1500000 1.04 0.00
Trinity Inds Inc note 3.875% 6/0 6.03 -44.00% 1250000 1.18 0.00
Allergan Plc pfd conv ser a 5.79 1500 943.33 0.00
Tesaro Inc note 3.000%10/0 5.69 1000000 1.39 0.00
Nvidia Corp note 1.000 12/0 5.40 1000000 1.32 0.00
Sandisk Corp note 1.500% 8/1 5.07 NEW 1000000 1.24 0.00
Quidel Corp note 3.250%12/1 4.76 1250000 0.93 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 4.47 -42.00% 1350000 0.81 0.00
Anthem Inc conv pfd 3.96 20000 48.35 0.00
Cheniere Energy Inc note 4.250% 3/1 3.87 1500000 0.63 0.00
Acorda Therap note 1.75% 6/15 3.72 -50.00% 1000000 0.91 0.00
QQQQ PowerShares QQQ Trust, Series 1 3.12 -25.00% 7500 101.73 0.00
APC Anadarko Petroleum Corporation 3.04 NEW 20000 37.20 79.89
Wpx Energy Inc pfd 2.93 20000 35.75 0.00
AAPL Apple 1.04 -6.00% 2300 110.43 123.28
CSCO Cisco Systems 0.75 7000 26.29 28.51
GM General Motors Company 0.58 NEW 4700 30.00 37.89
Sunedison Inc note 2.000%10/0 0.29 NEW 10000 7.20 0.00

Past 13F-HR SEC Filings for GRACE BROTHERS MANAGEMENT