GRACE BROTHERS MANAGEMENT

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

GRACE BROTHERS MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Gilead Sciences conv 8.33 -20.00% 1900000 4.67 0.00
Sandisk Corp note 1.500% 8/1 6.80 -11.00% 3750000 1.93 0.00
Mylan Inc note 3.750% 9/1 6.75 +40.00% 2100000 3.42 0.00
Slxp 1 1/2 03/15/19 6.36 +12.00% 2800000 2.42 0.00
Mu Us conv 5.20 1550000 3.57 0.00
Greenbrier Co Inc conv bnd 4.10 +30.00% 2150000 2.03 0.00
Uthr 1 09/15/16 3.79 -14.00% 1500000 2.69 0.00
Tesla Mtrs Inc note 1.500% 6/0 3.79 -27.00% 2000000 2.02 0.00
Novellus Systems, Inc. note 2.625% 5/1 3.60 NEW 1750000 2.19 0.00
Trak 1 1/2 03/15/17 3.36 2750000 1.30 0.00
Hawaiian Holdings Inc conv 3.32 2000000 1.77 0.00
Iconix Brand Group, Inc. conv 2.70 +28.00% 2250000 1.28 0.00
Acorda Therap note 1.75% 6/15 2.44 2500000 1.04 0.00
Verisign Inc sdcv 3.250% 8/1 2.37 +50.00% 1500000 1.68 0.00
X 2 3/4 04/01/19 2.31 NEW 1500000 1.64 0.00
Radian Group Inc note 2.08 -44.00% 1550000 1.43 0.00
Ttm Technologies Inc conv 1.82 2000000 0.97 0.00
Verint Sys Inc note 1.5% 6/1 1.79 1750000 1.09 0.00
Vipshop Holdings Ltd - Ads bond 1.77 1600000 1.18 0.00
Tyson Foods Inc cnv pfd 1.75 NEW 37000 50.35 0.00
Altra Holdings, Inc note 2.750% 3/0 1.70 1500000 1.21 0.00
Ak Steel Corp. conv 1.59 1000000 1.69 0.00
Wellpoint Inc Note cb 1.56 1000000 1.66 0.00
Bottomline Tech Del Inc note 1.500%12/0 1.52 1430000 1.13 0.00
Cobalt Intl Energy Inc note 1.48 NEW 1750000 0.90 0.00
Aegean Marine Petroleum Network note 4.000 11/0 1.37 1500000 0.97 0.00
Chesapeake Energy 5.75% Conv Pfd pfd 1.35 1300 1105.38 0.00
M/i Homes Inc note 3.250% 9/1 1.22 1175000 1.11 0.00
Xpo Logistics note 4.5% 10/1 1.11 -66.00% 500000 2.36 0.00
Vector Group Ltd note 1.75% 4/15 1.05 1000000 1.12 0.00
Ascent Cap Group Inc note 4.000% 7/1 1.04 1250000 0.89 0.00
Starwood Ppty note 4.0% 1/15/ 1.02 1000000 1.09 0.00
Beazer Homes Pfd 7.5% 2015 pfd cv 1.01 NEW 40000 26.90 0.00
QQQQ PowerShares QQQ Trust, Series 1 1.00 -10.00% 10800 98.80 0.00
Insulet Corp note 2.000% 6/1 1.00 -50.00% 1000000 1.07 0.00
Healthways Inc note 1.500% 7/0 0.98 1000000 1.04 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.97 1000000 1.03 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.94 NEW 1000000 1.00 0.00
J2 Global Inc note 3.250% 6/1 0.94 1000000 1.00 0.00
Web Com Group Inc note 1.000% 8/1 0.86 NEW 1000000 0.92 0.00
Tesla Motors Inc bond 0.80 900000 0.95 0.00
Energy Xxi Bermuda Ltd conv prf 0.64 3500 194.00 0.00
AAPL Apple 0.23 2450 100.82 106.75
CSCO Cisco Systems 0.16 7000 25.00 26.59

Past 13F-HR SEC Filings for GRACE BROTHERS MANAGEMENT