GRACE BROTHERS MANAGEMENT

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

GRACE BROTHERS MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Gilead Sciences conv 6.96 -36.00% 2400000 3.11 0.00
Mu Us conv 6.23 -3.00% 2650000 2.52 0.00
Mylan Inc note 3.750% 9/1 5.15 +50.00% 1500000 3.68 0.00
Sandisk Corp note 1.500% 8/1 4.97 +30.00% 3250000 1.64 0.00
Tesla Mtrs Inc note 1.500% 6/0 4.62 +22.00% 2750000 1.80 0.00
Chart Industries 2% conv 4.09 3250000 1.35 0.00
Ryland Group note 4.00 3000000 1.43 0.00
Radian Group Inc note 4.00 2800000 1.53 0.00
Slxp 1 1/2 03/15/19 3.94 +25.00% 2500000 1.69 0.00
Trak 1 1/2 03/15/17 3.67 +83.00% 2750000 1.43 0.00
Gt Advanced Technologies Inc note 3.000%12/1 3.17 +90.00% 2100000 1.62 0.00
Crown Castle International Corp. pfd stk 2.41 25500 101.14 0.00
Solarcity Corp note 2.750%11/0 2.41 +33.00% 2000000 1.29 0.00
Health Care Reit Pfd I 6.5% 2.20 42500 55.53 0.00
Ak Steel Corp. conv 2.14 +50.00% 1500000 1.53 0.00
Ttm Technologies Inc conv 2.07 2000000 1.11 0.00
Altra Holdings, Inc note 2.750% 3/0 2.00 1500000 1.43 0.00
Jarden Corp note 1.875% 9/1 1.94 1500000 1.39 0.00
Uthr 1 09/15/16 1.86 -33.00% 1000000 1.99 0.00
Bottomline Tech Del Inc note 1.500%12/0 1.75 1430000 1.31 0.00
Xpo Logistics Inc note 4.5% 10/0 1.75 NEW 1000000 1.88 0.00
Group 1 Automo note 3.0% 3/15/ 1.73 1000000 1.86 0.00
Hawaiian Holdings Inc conv 1.72 NEW 1000000 1.84 0.00
Group 1 Automotive Inc frnt 2.250% 6/1 1.69 +50.00% 1500000 1.21 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 1.66 NEW 1750000 1.02 0.00
Rti Intl Metals Inc note 1.625%10/1 1.60 -46.00% 1750000 0.98 0.00
Verisign Inc sdcv 3.250% 8/1 1.54 NEW 1000000 1.65 0.00
Vipshop Holdings Ltd - Ads bond 1.52 NEW 1600000 1.02 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 1.48 -25.00% 1500000 1.06 0.00
Aegean Marine Petroleum Network note 4.000 11/0 1.41 1500000 1.01 0.00
Chesapeake Energy 5.75% Conv Pfd pfd 1.36 1300 1118.46 0.00
M/i Homes Inc note 3.250% 9/1 1.33 1175000 1.21 0.00
QQQQ PowerShares QQQ Trust, Series 1 1.23 +7.00% 15000 87.67 0.00
Ascent Cap Group Inc note 4.000% 7/1 1.18 1250000 1.01 0.00
Blackstone Mtg Tr Inc Note cb 1.04 1000000 1.11 0.00
Vector Group Ltd note 1.75% 4/15 0.97 NEW 1000000 1.04 0.00
Omnicare Inc bond 0.95 1000000 1.02 0.00
Resource Cap Corp Note 6.000%12/0 note 0.93 1000000 1.00 0.00
Rait Financial Trust note 4.000%10/0 0.91 1000000 0.98 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.89 40000 23.98 0.00
Energy Xxi Bermuda Ltd conv prf 0.88 3500 270.00 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.76 1000000 0.82 0.00
Tesla Motors Inc bond 0.76 NEW 900000 0.91 0.00
Ppl Corporation 8.75% pfd cv 0.73 -52.00% 14400 54.72 0.00
Apple Computer 0.25 NEW 500 536.00 0.00
CSCO Cisco Systems 0.15 7000 22.43 25.66

Past 13F-HR SEC Filings for GRACE BROTHERS MANAGEMENT