GRACE BROTHERS MANAGEMENT

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

GRACE BROTHERS MANAGEMENT portfolio companies for September 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Intel Corp. Jr. Sub. Cv. Deb. conv 12.36 2.00M 1.51 0.00
Vipshop Holdings Ltd - Ads bond 7.20 1.60M 1.10 0.00
Seacor Holdings Inc note 2.500%12/1 6.87 1.75M 0.96 0.00
Proofpoint Inc note 1.250%12/1 6.67 1000000 1.63 0.00
Altra Holdings, Inc note 2.750% 3/0 6.38 1.50M 1.04 0.00
Trinity Inds Inc note 3.875% 6/0 6.03 1.25M -44.00% 1.18 0.00
Allergan Plc pfd conv ser a 5.79 1500 943.33 0.00
Tesaro Inc note 3.000%10/0 5.69 1000000 1.39 0.00
Nvidia Corp note 1.000 12/0 5.40 1000000 1.32 0.00
Sandisk Corp note 1.500% 8/1 5.07 1000000 NEW 1.24 0.00
Quidel Corp note 3.250%12/1 4.76 1.25M 0.93 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 4.47 1.35M -42.00% 0.81 0.00
Anthem Inc conv pfd 3.96 20000 48.35 0.00
Cheniere Energy Inc note 4.250% 3/1 3.87 1.50M 0.63 0.00
Acorda Therap note 1.75% 6/15 3.72 1000000 -50.00% 0.91 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 3.12 7500 -25.00% 101.73 0.00
Anadarko Petroleum Corporation (APC) 3.04 20000 NEW 37.20 79.89
Wpx Energy Inc pfd 2.93 20000 35.75 0.00
Apple (AAPL) 1.04 2300 -6.00% 110.43 123.28
Cisco Systems (CSCO) 0.75 7000 26.29 28.51
General Motors Company (GM) 0.58 4700 NEW 30.00 37.89
Sunedison Inc note 2.000%10/0 0.29 10000 NEW 7.20 0.00