Grace Brothers Management

Grace Brothers Management as of March 31, 2014

Portfolio Holdings for Grace Brothers Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences conv 7.0 $7.5M 2.4M 3.11
Mu Us conv 6.2 $6.7M 2.7M 2.52
Mylan Inc note 3.750% 9/1 5.2 $5.5M 1.5M 3.68
Sandisk Corp note 1.500% 8/1 5.0 $5.3M 3.3M 1.64
Tesla Mtrs Inc note 1.500% 6/0 4.6 $5.0M 2.8M 1.80
Chart Industries 2% conv 4.1 $4.4M 3.3M 1.35
Ryland Group note 4.0 $4.3M 3.0M 1.43
Radian Group Inc note 4.0 $4.3M 2.8M 1.53
Slxp 1 1/2 03/15/19 3.9 $4.2M 2.5M 1.69
Trak 1 1/2 03/15/17 3.7 $3.9M 2.8M 1.43
Gt Advanced Technologies Inc note 3.000%12/1 3.2 $3.4M 2.1M 1.62
Crown Castle International Corp. pfd stk 2.4 $2.6M 26k 101.14
Solarcity Corp note 2.750%11/0 2.4 $2.6M 2.0M 1.29
Health Care Reit Pfd I 6.5% 2.2 $2.4M 43k 55.53
Ak Steel Corp. conv 2.1 $2.3M 1.5M 1.53
Ttm Technologies Inc conv 2.1 $2.2M 2.0M 1.11
Altra Holdings, Inc note 2.750% 3/0 2.0 $2.1M 1.5M 1.43
Jarden Corp note 1.875% 9/1 1.9 $2.1M 1.5M 1.39
Uthr 1 09/15/16 1.9 $2.0M 1.0M 1.99
Bottomline Tech Del Inc note 1.500%12/0 1.8 $1.9M 1.4M 1.31
Xpo Logistics Inc note 4.5% 10/0 1.8 $1.9M 1.0M 1.88
Group 1 Automo note 3.0% 3/15/ 1.7 $1.9M 1.0M 1.86
Hawaiian Holdings Inc conv 1.7 $1.8M 1.0M 1.84
Group 1 Automotive Inc frnt 2.250% 6/1 1.7 $1.8M 1.5M 1.21
Amag Pharmaceuticals Inc note 2.500% 2/1 1.7 $1.8M 1.8M 1.02
Rti Intl Metals Inc note 1.625%10/1 1.6 $1.7M 1.8M 0.98
Verisign Inc sdcv 3.250% 8/1 1.5 $1.7M 1.0M 1.65
Vipshop Holdings Ltd - Ads bond 1.5 $1.6M 1.6M 1.02
American Rlty Cap Pptys Inc note 3.000% 8/0 1.5 $1.6M 1.5M 1.06
Aegean Marine Petroleum Network note 4.000 11/0 1.4 $1.5M 1.5M 1.01
Chesapeake Energy 5.75% Conv Pfd p 1.4 $1.5M 1.3k 1118.46
M/i Homes Inc note 3.250% 9/1 1.3 $1.4M 1.2M 1.21
PowerShares QQQ Trust, Series 1 1.2 $1.3M 15k 87.67
Ascent Cap Group Inc note 4.000% 7/1 1.2 $1.3M 1.3M 1.01
Blackstone Mtg Tr Inc Note cb 1.0 $1.1M 1.0M 1.11
Vector Group Ltd note 1.75% 4/15 1.0 $1.0M 1.0M 1.04
Omnicare Inc bond 0.9 $1.0M 1.0M 1.02
Resource Cap Corp Note 6.000%12/0 note 0.9 $1.0M 1.0M 1.00
Rait Financial Trust note 4.000%10/0 0.9 $980k 1.0M 0.98
Arcelormittal Sa Luxembourg mand cv nt 16 0.9 $959k 40k 23.98
Energy Xxi Bermuda Ltd conv prf 0.9 $945k 3.5k 270.00
Alpha Natural Resources Inc note 4.875%12/1 0.8 $820k 1.0M 0.82
Tesla Motors Inc bond 0.8 $819k 900k 0.91
Ppl Corporation 8.75% pfd cv 0.7 $788k 14k 54.72
Apple Computer 0.2 $268k 500.00 536.00
Cisco Systems (CSCO) 0.1 $157k 7.0k 22.43