GRACE BROTHERS MANAGEMENT

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

GRACE BROTHERS MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Gilead Sciences conv 10.47 -20.00% 3800000 3.30 0.00
Mu Us conv 5.33 +83.00% 2750000 2.32 0.00
Chart Industries 2% conv 4.21 3250000 1.55 0.00
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 3.88 2000000 2.32 0.00
Ryland Group note 3.83 3000000 1.53 0.00
Radian Group Inc note 3.44 -5.00% 2800000 1.47 0.00
Cadence Design Sys Cvt 2.625 6 convert 3.14 2000000 1.88 0.00
Sandisk Corp note 1.500% 8/1 3.09 +66.00% 2500000 1.48 0.00
Enpro Industries Inc note 3.02 2040000 1.77 0.00
Uthr 1 09/15/16 2.97 1500000 2.37 0.00
Rti Intl Metals Inc note 1.625%10/1 2.88 3250000 1.06 0.00
Mylan Inc note 3.750% 9/1 2.74 NEW 1000000 3.28 0.00
Tesla Mtrs Inc note 1.500% 6/0 2.61 +125.00% 2250000 1.39 0.00
Enersys note 3.375% 6/0 2.59 1750000 1.77 0.00
Slxp 1 1/2 03/15/19 2.51 NEW 2000000 1.50 0.00
Crown Castle International Corp. pfd stk 2.14 NEW 25500 100.39 0.00
Health Care Reit Pfd I 6.5% 1.82 42500 51.27 0.00
Green Plains Renewable E note 1.82 1500000 1.45 0.00
Ttm Technologies Inc conv 1.80 NEW 2000000 1.08 0.00
Jarden Corp note 1.875% 9/1 1.78 NEW 1500000 1.42 0.00
Trak 1 1/2 03/15/17 1.74 NEW 1500000 1.39 0.00
Altra Holdings, Inc note 2.750% 3/0 1.73 +50.00% 1500000 1.38 0.00
Group 1 Automo note 3.0% 3/15/ 1.67 1000000 2.00 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 1.67 +33.00% 2000000 1.00 0.00
Cemex Sab De Cv conv bnd 1.65 1500000 1.32 0.00
Bottomline Tech Del Inc note 1.500%12/0 1.61 +21.00% 1430000 1.35 0.00
Solarcity Corp note 2.750%11/0 1.49 NEW 1500000 1.19 0.00
Ak Steel Corp. conv 1.37 1000000 1.64 0.00
Ppl Corporation 8.75% pfd cv 1.35 30500 52.89 0.00
Aegean Marine Petroleum Network note 4.000 11/0 1.33 NEW 1500000 1.06 0.00
Stanley Black & Decker Inc Uni pfd 1.29 NEW 15000 102.93 0.00
M/i Homes Inc note 3.250% 9/1 1.28 -47.00% 1175000 1.30 0.00
Chesapeake Energy 5.75% Conv Pfd pfd 1.26 NEW 1300 1160.00 0.00
Web Com Group Inc note 1.000% 8/1 1.17 -44.00% 1240000 1.13 0.00
Cemex Sab De Cv conv bnd 1.14 1000000 1.36 0.00
Ascent Cap Group Inc note 4.000% 7/1 1.13 1250000 1.08 0.00
Group 1 Automotive Inc frnt 2.250% 6/1 1.05 NEW 1000000 1.26 0.00
QQQQ PowerShares QQQ Trust, Series 1 1.03 -19.00% 14000 87.93 0.00
Micron Technology Inc conv 0.95 NEW 1150000 0.99 0.00
Gt Advanced Technologies Inc note 3.000%12/1 0.94 NEW 1100000 1.02 0.00
Starwood Ppty note 4.0% 1/15/ 0.93 -33.00% 1000000 1.11 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.90 NEW 1000000 1.08 0.00
Blackstone Mtg Tr Inc Note cb 0.88 NEW 1000000 1.05 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.87 40000 26.00 0.00
Energy Xxi Bermuda Ltd conv prf 0.86 -41.00% 3500 294.29 0.00
Omnicare Inc bond 0.85 1000000 1.02 0.00
Rait Financial Trust note 4.000%10/0 0.84 NEW 1000000 1.00 0.00
Resource Cap Corp Note 6.000%12/0 note 0.84 NEW 1000000 1.01 0.00
CSCO Cisco Systems 0.13 7000 22.43 22.90

Past 13F-HR SEC Filings for GRACE BROTHERS MANAGEMENT