GRACE BROTHERS MANAGEMENT LLC current holdings: USA Bonds: Convertible Notes
GRACE BROTHERS MANAGEMENT LLC reported $0.02 billion in convertible notes that pay a coupon (listed in the US), 12 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are VIPSHOP HLDGS LT, SEACOR HOLDINGS INC, PROOFPOINT INC.
- VIPSHOP HLDGS LT: Country of operation —; Class NOTE 1.5% 3/1; Principal $1,600,000; Value $1,754,000.
- SEACOR HOLDINGS INC: Country of operation —; Class NOTE 2.5% 12/1; Principal $1,750,000; Value $1,675,000.
- PROOFPOINT INC: Country of operation —; Class NOTE 1.25% 12/1; Principal $1,000,000; Value $1,628,000.
- ALTRA HOLDINGS: Country of operation —; Class NOTE 2.75% 3/0; Principal $1,500,000; Value $1,555,000.
Form 13F-HR as filed (SEC CIK 1218558): quarter ended 2015-09-30, filed 2015-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Principal | Value | Quarter end | Filed |
|---|
VIPSHOP HLDGS LT
CUSIP 92763WAA1 | | NOTE 1.5% 3/1 | $1,600,000 | $1,754,000 | 2015-09-30 | 2015-11-10 |
|---|
SEACOR HOLDINGS INC
CUSIP 811904AM3 | | NOTE 2.5% 12/1 | $1,750,000 | $1,675,000 | 2015-09-30 | 2015-11-10 |
|---|
PROOFPOINT INC
CUSIP 743424AB9 | | NOTE 1.25% 12/1 | $1,000,000 | $1,628,000 | 2015-09-30 | 2015-11-10 |
|---|
ALTRA HOLDINGS
CUSIP 02208RAE6 | | NOTE 2.75% 3/0 | $1,500,000 | $1,555,000 | 2015-09-30 | 2015-11-10 |
|---|
TRINITY INDS INC
CUSIP 896522AF6 | | NOTE 3.875% 6/1 | $1,250,000 | $1,474,000 | 2015-09-30 | 2015-11-10 |
|---|
TESARO INC
CUSIP 881569AA5 | | NOTE 3.0% 10/0 | $1,000,000 | $1,390,000 | 2015-09-30 | 2015-11-10 |
|---|
NVIDIA CORP
CUSIP 67066GAC8 | | NOTE 1.0% 12/0 | $1,000,000 | $1,318,000 | 2015-09-30 | 2015-11-10 |
|---|
SANDISK CORP
CUSIP 80004CAD3 | | NOTE 1.5% 8/1 | $1,000,000 | $1,241,000 | 2015-09-30 | 2015-11-10 |
|---|
QUIDEL CORP
CUSIP 74838JAA9 | | NOTE 3.25% 12/1 | $1,250,000 | $1,162,000 | 2015-09-30 | 2015-11-10 |
|---|
ATLAS AIR WORLDWIDE HLDGS
CUSIP 049164BH8 | | NOTE 2.25% 6/0 | $1,350,000 | $1,094,000 | 2015-09-30 | 2015-11-10 |
|---|
CHENIERE ENERGY INC
CUSIP 16411RAG4 | | NOTE 4.25% 3/1 | $1,500,000 | $938,000 | 2015-09-30 | 2015-11-10 |
|---|
ACORDA THERAP
CUSIP 00484MAA4 | | NOTE 1.75% 6/15 | $1,000,000 | $911,000 | 2015-09-30 | 2015-11-10 |
|---|
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