GRACE BROTHERS MANAGEMENT

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

GRACE BROTHERS MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Mylan Inc note 3.750% 9/1 10.54 2000000 4.44 0.00
Sandisk Corp note 1.500% 8/1 6.05 3750000 1.36 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 4.94 NEW 2000000 2.08 0.00
Wellpoint Inc Note cb 4.64 -5.00% 1900000 2.06 0.00
Novellus Systems, Inc. note 2.625% 5/1 4.26 -22.00% 1750000 2.05 0.00
Sunedison Inc note 2.000%10/0 4.08 NEW 2000000 1.72 0.00
Trak 1 1/2 03/15/17 3.88 2750000 1.19 0.00
Tesla Mtrs Inc note 1.500% 6/0 3.80 2000000 1.60 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 3.75 NEW 2000000 1.58 0.00
Verisign Inc sdcv 3.250% 8/1 3.54 1500000 1.99 0.00
Iconix Brand Group, Inc. conv 3.20 2250000 1.20 0.00
Vipshop Holdings Ltd - Ads bond 2.96 1600000 1.56 0.00
Radian Group Inc note 2.94 1550000 1.60 0.00
Mu Us conv 2.84 850000 2.82 0.00
Trinity Inds Inc note 3.875% 6/0 2.78 1500000 1.56 0.00
Acorda Therap note 1.75% 6/15 2.42 +33.00% 2000000 1.02 0.00
Spectranetics Corp mtnf 2.625% 6/0 2.30 1500000 1.29 0.00
Seacor Holdings Inc note 2.500%12/1 2.14 1750000 1.03 0.00
Tyson Foods Inc cnv pfd 2.12 37000 48.38 0.00
Tesaro Inc note 3.000%10/0 2.11 NEW 1000000 1.78 0.00
Altra Holdings, Inc note 2.750% 3/0 2.06 1500000 1.16 0.00
Jarden Corp note 1.875% 9/1 2.03 NEW 1000000 1.71 0.00
Proofpoint Inc note 1.250%12/1 1.90 NEW 1000000 1.60 0.00
Actavis Plc Conv Pfd Ser A pfd conv ser a 1.83 NEW 1500 1030.67 0.00
Green Plains Inc conv 1.78 1000000 1.50 0.00
Quidel Corp note 3.250%12/1 1.62 1250000 1.09 0.00
QQQQ PowerShares QQQ Trust, Series 1 1.49 -7.00% 11900 105.63 0.00
Cheniere Energy Inc note 4.250% 3/1 1.48 NEW 1500000 0.83 0.00
Bottomline Tech Del Inc note 1.500%12/0 1.45 -23.00% 1100000 1.11 0.00
Nvidia Corp note 1.000 12/0 1.40 NEW 1000000 1.18 0.00
Healthways Inc note 1.500% 7/0 1.39 1000000 1.17 0.00
Chesapeake Energy 5.75% Conv Pfd pfd 1.34 1300 867.69 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 1.20 NEW 20000 50.40 0.00
Envestnet Inc note 1.750%12/1 1.15 +15.00% 865000 1.12 0.00
Web Com Group Inc note 1.000% 8/1 1.09 1000000 0.92 0.00
Tesla Motors Inc bond 0.90 900000 0.84 0.00
AAPL Apple 0.36 2450 124.49 123.28
CSCO Cisco Systems 0.23 7000 27.57 28.51

Past 13F-HR SEC Filings for GRACE BROTHERS MANAGEMENT