Grace Brothers Management

Grace Brothers Management as of June 30, 2014

Portfolio Holdings for Grace Brothers Management

Grace Brothers Management holds 46 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences conv 7.7 $8.8M 2.4M 3.65
Sandisk Corp note 1.500% 8/1 7.7 $8.7M 4.3M 2.05
Mylan Inc note 3.750% 9/1 5.1 $5.8M 1.5M 3.88
Tesla Mtrs Inc note 1.500% 6/0 4.9 $5.6M 2.8M 2.03
Mu Us conv 4.7 $5.3M 1.6M 3.45
Slxp 1 1/2 03/15/19 4.3 $4.9M 2.5M 1.97
Radian Group Inc note 3.7 $4.2M 2.8M 1.50
Trak 1 1/2 03/15/17 3.2 $3.7M 2.8M 1.34
Gt Advanced Technologies Inc note 3.000%12/1 3.2 $3.7M 2.1M 1.75
Hawaiian Holdings Inc conv 3.2 $3.6M 2.0M 1.81
Uthr 1 09/15/16 2.9 $3.3M 1.8M 1.89
Chart Industries 2% conv 2.8 $3.2M 2.3M 1.40
Xpo Logistics note 4.5% 10/1 2.5 $2.8M 1.5M 1.86
Greenbrier Co Inc conv bnd 2.4 $2.8M 1.7M 1.68
Acorda Therap note 1.75% 6/15 2.3 $2.6M 2.5M 1.04
Iconix Brand Group, Inc. conv 2.2 $2.6M 1.8M 1.46
Insulet Corp note 2.000% 6/1 1.9 $2.2M 2.0M 1.11
Ttm Technologies Inc conv 1.9 $2.2M 2.0M 1.09
Altra Holdings, Inc note 2.750% 3/0 1.9 $2.2M 1.5M 1.44
Post Hldgs Inc conv prf 1.9 $2.1M 20k 106.50
Vipshop Holdings Ltd - Ads bond 1.7 $1.9M 1.6M 1.18
Cobalt Intl Energy Inc note 3.125% 5/1 1.7 $1.9M 1.8M 1.08
Sunpower Corp conv 1.6 $1.8M 1.0M 1.84
Verint Sys Inc note 1.5% 6/1 1.6 $1.8M 1.8M 1.03
Bottomline Tech Del Inc note 1.500%12/0 1.5 $1.7M 1.4M 1.18
Ak Steel Corp. conv 1.5 $1.7M 1.0M 1.66
Chesapeake Energy 5.75% Conv Pfd p 1.4 $1.7M 1.3k 1271.54
Wellpoint Inc Note cb 1.4 $1.5M 1.0M 1.54
Aegean Marine Petroleum Network note 4.000 11/0 1.4 $1.5M 1.5M 1.02
Verisign Inc sdcv 3.250% 8/1 1.3 $1.5M 1.0M 1.52
Intermune Inc note 2.500% 9/1 1.3 $1.5M 1.0M 1.50
M/i Homes Inc note 3.250% 9/1 1.3 $1.5M 1.2M 1.26
Walter Invt Mgmt Corp note 1.2 $1.4M 1.5M 0.93
Ascent Cap Group Inc note 4.000% 7/1 1.0 $1.2M 1.3M 0.94
Starwood Ppty note 4.0% 1/15/ 1.0 $1.2M 1.0M 1.15
PowerShares QQQ Trust, Series 1 1.0 $1.1M 12k 93.92
Healthways Inc note 1.500% 7/0 1.0 $1.1M 1.0M 1.10
Renewable Energy Group Inc mtnf 2.750% 6/1 1.0 $1.1M 1.0M 1.10
Vector Group Ltd note 1.75% 4/15 0.9 $1.1M 1.0M 1.07
Laclede Group conv prf 0.9 $1.1M 20k 53.10
J2 Global Inc note 3.250% 6/1 0.9 $1.0M 1.0M 1.02
Amsburg Corp pfd 5.25% 0.9 $1.0M 10k 101.30
Energy Xxi Bermuda Ltd conv prf 0.8 $966k 3.5k 276.00
Tesla Motors Inc bond 0.8 $873k 900k 0.97
Apple (AAPL) 0.2 $228k 2.5k 93.06
Cisco Systems (CSCO) 0.1 $174k 7.0k 24.86