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GRACE BROTHERS MANAGEMENT LLC Current Holdings: USA Bonds: Other Debt

GRACE BROTHERS MANAGEMENT LLC current holdings: USA Bonds: Other Debt

GRACE BROTHERS MANAGEMENT LLC reported $0.00 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are INTEL CORP.

  • INTEL CORP: Country of operation —; Class SDCV 3.25% 8/0; Principal $2,000,000; Value $3,018,000.

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.

StockCountry of operationClassPrincipalValueQuarter endFiled
INTEL CORP
CUSIP 458140AF7
SDCV 3.25% 8/0$2,000,000$3,018,0002015-09-302015-11-10

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