GRACE BROTHERS MANAGEMENT

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

GRACE BROTHERS MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Amag Pharmaceuticals Inc note 2.500% 2/1 10.82 2000000 2.59 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 6.35 2000000 1.52 0.00
Trinity Inds Inc note 3.875% 6/0 5.97 +50.00% 2250000 1.27 0.00
Verisign Inc sdcv 3.250% 8/1 5.76 1500000 1.84 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 4.81 NEW 2350000 0.98 0.00
Vipshop Holdings Ltd - Ads bond 4.24 1600000 1.27 0.00
Acorda Therap note 1.75% 6/15 4.22 2000000 1.01 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 4.15 +100.00% 40000 49.70 0.00
Echo Global Logistics Inc note 2.500% 5/0 3.95 NEW 1750000 1.08 0.00
Tesaro Inc note 3.000%10/0 3.82 1000000 1.83 0.00
Seacor Holdings Inc note 2.500%12/1 3.73 1750000 1.02 0.00
Iconix Brand Group, Inc. conv 3.73 -22.00% 1750000 1.02 0.00
Altra Holdings, Inc note 2.750% 3/0 3.60 1500000 1.15 0.00
Proofpoint Inc note 1.250%12/1 3.55 1000000 1.70 0.00
Allergan Plc pfd conv ser a 3.28 NEW 1500 1046.00 0.00
Frontier Communications Corp pfd conv ser-a 3.13 NEW 15000 99.93 0.00
Quidel Corp note 3.250%12/1 2.61 1250000 1.00 0.00
On Semiconductor Corp note 2.625%12/1 2.59 NEW 1000000 1.24 0.00
Bottomline Tech Del Inc note 1.500%12/0 2.53 1100000 1.10 0.00
Nvidia Corp note 1.000 12/0 2.40 1000000 1.15 0.00
Cheniere Energy Inc note 4.250% 3/1 2.35 1500000 0.75 0.00
QQQQ PowerShares QQQ Trust, Series 1 2.26 -15.00% 10100 107.03 0.00
Anthem Inc conv pfd 2.20 NEW 20000 52.70 0.00
Corenergy Infrastructure note 7% 6/15 2.13 NEW 1000000 1.02 0.00
Wpx Energy Inc pfd 2.11 NEW 20000 50.50 0.00
Micron Technology Inc conv 1.90 NEW 1000000 0.91 0.00
YHOO Yahoo! 0.76 NEW 9300 39.25 42.61
AAPL Apple 0.64 2450 125.31 123.28
CSCO Cisco Systems 0.40 7000 27.43 28.51

Past 13F-HR SEC Filings for GRACE BROTHERS MANAGEMENT