Grace Brothers Management

Grace Brothers Management as of June 30, 2013

Portfolio Holdings for Grace Brothers Management

Grace Brothers Management holds 44 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences conv 10.3 $12M 5.3M 2.27
Cadence Design Sys Cvt 2.625 6 convert 5.8 $6.8M 3.5M 1.94
Chart Industries 2% conv 4.2 $4.9M 3.3M 1.51
United Rentals Inc note 4.000%11/1 3.9 $4.5M 1.0M 4.48
CUBIST PHARM CONVERTIBLE security 3.8 $4.4M 2.5M 1.76
Western Refng Inc note 5.750% 6/1 3.7 $4.4M 1.5M 2.90
Ryland Group note 3.7 $4.4M 3.0M 1.45
Viropharma Inc note 2.000% 3/1 3.5 $4.1M 2.5M 1.64
Micron Technology Inc note 3.4 $3.9M 2.5M 1.56
Radian Group Inc note 3.2 $3.8M 3.0M 1.28
Continental Airls Inc note 4.500% 1/1 3.2 $3.7M 2.1M 1.75
Rti Intl Metals Inc note 1.625%10/1 2.7 $3.1M 3.3M 0.95
Group 1 Automotive Inc frnt 2.250% 6/1 2.4 $2.8M 2.3M 1.20
M/i Homes Inc note 3.250% 9/1 2.4 $2.7M 2.3M 1.22
Health Care Reit Pfd I 6.5% 2.3 $2.6M 43k 62.09
Starwood Ppty note 4.0% 1/15/ 2.2 $2.6M 2.5M 1.02
Akorn Inc note 3.500% 6/0 2.2 $2.5M 1.5M 1.68
Bottomline Tech Del Inc note 1.500%12/0 2.0 $2.4M 2.2M 1.08
Enersys note 3.375% 6/0 2.0 $2.3M 1.8M 1.31
Exterran Hldgs Inc note 4.250% 6/1 1.9 $2.3M 1.8M 1.29
Uthr 1 09/15/16 1.9 $2.2M 1.5M 1.46
Terex Corp New note 4.000% 6/0 1.9 $2.2M 1.3M 1.73
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 1.7 $2.0M 1.5M 1.34
Enpro Industries Inc note 1.7 $2.0M 1.3M 1.58
Agco Corp note 1.250%12/1 1.6 $1.9M 1.5M 1.25
Notes Gencorp Inc. 4.0625% dbcv 1.6 $1.9M 1.0M 1.85
Cemex Sab De Cv conv bnd 1.6 $1.8M 1.5M 1.22
Stillwater Mng Co note 1.750%10/1 1.6 $1.8M 1.8M 1.04
Group 1 Automo note 3.0% 3/15/ 1.6 $1.8M 1.0M 1.82
Altra Holdings, Inc note 2.750% 3/0 1.6 $1.8M 1.5M 1.20
Barnes Group Inc note 3.375% 3/1 1.5 $1.7M 1.5M 1.13
Nextera Energy Inc unit 1.4 $1.7M 30k 55.87
Ppl Corporation 8.75% pfd cv 1.4 $1.7M 31k 54.10
Weyerhaeuser C conv prf 1.4 $1.6M 32k 51.00
Alcoa Inc debt 1.4 $1.6M 1.3M 1.27
Energy Xxi Bermuda Ltd conv prf 1.3 $1.5M 6.0k 256.17
Forestar Group Inc note 1.2 $1.5M 1.3M 1.12
Cemex Sab De Cv conv bnd 1.1 $1.2M 1.0M 1.24
PowerShares QQQ Trust, Series 1 1.0 $1.2M 17k 71.27
Ak Steel Corp. conv 0.7 $860k 1.0M 0.86
Micron Technology Inc Mu Cvt 1 convert 0.7 $804k 600k 1.34
Arcelormittal Sa Luxembourg mand cv nt 16 0.7 $751k 40k 18.78
General Mtrs Co *w exp 07/10/201 0.6 $696k 42k 16.49
Cisco Systems (CSCO) 0.1 $170k 7.0k 24.29