Grace Brothers Management

Grace Brothers Management as of June 30, 2015

Portfolio Holdings for Grace Brothers Management

Grace Brothers Management holds 29 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amag Pharmaceuticals Inc note 2.500% 2/1 10.8 $5.2M 2.0M 2.59
Intel Corp. Jr. Sub. Cv. Deb. conv 6.3 $3.0M 2.0M 1.52
Trinity Inds Inc note 3.875% 6/0 6.0 $2.9M 2.3M 1.27
Verisign Inc sdcv 3.250% 8/1 5.8 $2.8M 1.5M 1.84
Atlas Air Worldwide Hldgs In note 2.250% 6/0 4.8 $2.3M 2.4M 0.98
Vipshop Holdings Ltd - Ads bond 4.2 $2.0M 1.6M 1.27
Acorda Therap note 1.75% 6/15 4.2 $2.0M 2.0M 1.01
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 4.2 $2.0M 40k 49.70
Echo Global Logistics Inc note 2.500% 5/0 4.0 $1.9M 1.8M 1.08
Tesaro Inc note 3.000%10/0 3.8 $1.8M 1.0M 1.83
Seacor Holdings Inc note 2.500%12/1 3.7 $1.8M 1.8M 1.02
Iconix Brand Group, Inc. conv 3.7 $1.8M 1.8M 1.02
Altra Holdings, Inc note 2.750% 3/0 3.6 $1.7M 1.5M 1.15
Proofpoint Inc note 1.250%12/1 3.5 $1.7M 1.0M 1.70
Allergan Plc pfd conv ser a 3.3 $1.6M 1.5k 1046.00
Frontier Communications Corp pfd conv ser-a 3.1 $1.5M 15k 99.93
Quidel Corp note 3.250%12/1 2.6 $1.3M 1.3M 1.00
On Semiconductor Corp note 2.625%12/1 2.6 $1.2M 1.0M 1.24
Bottomline Tech Del Inc note 1.500%12/0 2.5 $1.2M 1.1M 1.10
Nvidia Corp note 1.000 12/0 2.4 $1.2M 1.0M 1.15
Cheniere Energy Inc note 4.250% 3/1 2.4 $1.1M 1.5M 0.75
PowerShares QQQ Trust, Series 1 2.3 $1.1M 10k 107.03
Anthem Inc conv p 2.2 $1.1M 20k 52.70
Corenergy Infrastructure note 7% 6/15 2.1 $1.0M 1.0M 1.02
Wpx Energy Inc p 2.1 $1.0M 20k 50.50
Micron Technology Inc conv 1.9 $910k 1.0M 0.91
Yahoo! 0.8 $365k 9.3k 39.25
Apple (AAPL) 0.6 $307k 2.5k 125.31
Cisco Systems (CSCO) 0.4 $192k 7.0k 27.43