Grace Brothers Management

Grace Brothers Management as of Dec. 31, 2014

Portfolio Holdings for Grace Brothers Management

Grace Brothers Management holds 44 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mylan Inc note 3.750% 9/1 8.1 $8.5M 2.0M 4.23
Gilead Sciences conv 7.5 $7.9M 1.9M 4.14
Sandisk Corp note 1.500% 8/1 6.9 $7.2M 3.8M 1.92
Novellus Systems, Inc. note 2.625% 5/1 4.9 $5.2M 2.3M 2.29
Slxp 1 1/2 03/15/19 4.9 $5.1M 2.8M 1.83
Uthr 1 09/15/16 3.9 $4.1M 1.5M 2.71
Tesla Mtrs Inc note 1.500% 6/0 3.6 $3.7M 2.0M 1.86
Spansion Llc note 2.0% 9/0 3.6 $3.7M 1.5M 2.48
Trak 1 1/2 03/15/17 3.4 $3.6M 2.8M 1.30
Wellpoint Inc Note cb 3.3 $3.4M 2.0M 1.72
Hawaiian Holdings Inc conv 3.2 $3.3M 1.0M 3.32
Mu Us conv 3.0 $3.1M 850k 3.64
Iconix Brand Group, Inc. conv 2.6 $2.7M 2.3M 1.19
Verisign Inc sdcv 3.250% 8/1 2.5 $2.6M 1.5M 1.71
Radian Group Inc note 2.4 $2.5M 1.6M 1.61
X 2 3/4 04/01/19 2.4 $2.5M 2.0M 1.24
Trinity Inds Inc note 3.875% 6/0 1.9 $2.0M 1.5M 1.32
Spectranetics Corp mtnf 2.625% 6/0 1.9 $1.9M 1.5M 1.29
Vipshop Holdings Ltd - Ads bond 1.8 $1.9M 1.6M 1.19
Tyson Foods Inc cnv p 1.8 $1.9M 37k 50.51
Seacor Holdings Inc note 2.500%12/1 1.8 $1.8M 1.8M 1.05
Altra Holdings, Inc note 2.750% 3/0 1.7 $1.8M 1.5M 1.17
Acorda Therap note 1.75% 6/15 1.6 $1.7M 1.5M 1.15
Starwood Ppty note 4.0% 1/15/ 1.6 $1.7M 1.5M 1.10
Bottomline Tech Del Inc note 1.500%12/0 1.5 $1.5M 1.4M 1.07
Quidel Corp note 3.250%12/1 1.3 $1.4M 1.3M 1.12
M/i Homes Inc note 3.250% 9/1 1.3 $1.4M 1.2M 1.18
Green Plains Inc conv 1.3 $1.4M 1.0M 1.35
Chesapeake Energy 5.75% Conv Pfd p 1.3 $1.3M 1.3k 1030.00
PowerShares QQQ Trust, Series 1 1.3 $1.3M 13k 103.28
Beazer Homes Pfd 7.5% 2015 pfd cv 1.1 $1.2M 40k 29.70
Healthways Inc note 1.500% 7/0 1.1 $1.2M 1.0M 1.17
J2 Global Inc note 3.250% 6/1 1.1 $1.1M 1.0M 1.10
Vector Group Ltd note 1.75% 4/15 1.0 $1.1M 1.0M 1.07
Ascent Cap Group Inc note 4.000% 7/1 1.0 $1.0M 1.3M 0.83
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.9 $990k 1.0M 0.99
Ttm Technologies Inc conv 0.9 $970k 1.0M 0.97
Renewable Energy Group Inc mtnf 2.750% 6/1 0.9 $960k 1.0M 0.96
Kindred Healthc unit 0.9 $949k 1.0k 949.00
Web Com Group Inc note 1.000% 8/1 0.9 $920k 1.0M 0.92
Tesla Motors Inc bond 0.8 $819k 900k 0.91
Envestnet Inc note 1.750%12/1 0.7 $773k 750k 1.03
Apple (AAPL) 0.3 $270k 2.5k 110.20
Cisco Systems (CSCO) 0.2 $195k 7.0k 27.86