GRACE BROTHERS MANAGEMENT LLC
13F Portfolio Filings
- Most recent 13FQ3 2015
- Locationevanston, IL
- CIK0001218558
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
22 | $24.41M | INTC 3.25 08/01/39, VIPS 1.5 03/15/19, CKH 2.5 12/15/27, PFPT 1.25 12/15/18 | 13F-HR | Nov 10, 2015 | 000121855815000004 | ||
29 | $47.90M | AMAG 2.5 02/15/19, INTC 3.25 08/01/39, TRINITY INDS INC, VRSN 3.25 08/15/37 | 13F-HR | Aug 10, 2015 | 000121855815000003 | ||
38 | $84.27M | VTRS 3.75 09/15/15, SNDK 1.5 08/15/17, AMAG 2.5 02/15/19, ELV 2.75 10/15/42 | 13F-HR | May 12, 2015 | 000121855815000002 | ||
44 | $104.37M | VTRS 3.75 09/15/15, GILD 1.625 05/01/16 D, SNDK 1.5 08/15/17, LRCX 2.625 05/15/41 | 13F-HR | Feb 11, 2015 | 000121855815000001 | ||
44 | $106.45M | GILD 1.625 05/01/16 D, SNDK 1.5 08/15/17, VTRS 3.75 09/15/15, SALIX PHARMACEUTICALS INC | 13F-HR | Nov 12, 2014 | 000121855814000005 | ||
46 | $113.61M | GILD 1.625 05/01/16 D, SNDK 1.5 08/15/17, VTRS 3.75 09/15/15, TSLA 1.5 06/01/18 | 13F-HR | Aug 11, 2014 | 000121855814000004 | ||
46 | $107.25M | GILD 1.625 05/01/16 D, MU 2.375 05/01/32 C, VTRS 3.75 09/15/15, SNDK 1.5 08/15/17 | 13F-HR | May 9, 2014 | 000121855814000002 | ||
49 | $119.68M | GILD 1.625 05/01/16 D, MU 2.375 05/01/32 C, GTLS 2 08/01/18, ENDP 1.75 04/15/15 | 13F-HR | Feb 11, 2014 | 000121855814000001 |