Raven Rock Capital Management

Raven Rock Capital Management as of Dec. 31, 2014

Portfolio Holdings for Raven Rock Capital Management

Raven Rock Capital Management holds 20 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
Encore Cap Group Inc note 3.000%11/2 12.8 $9.1M 5.8M 1.59
Ascent Cap Group Inc note 4.000% 7/1 10.5 $7.5M 8.5M 0.88
Barrett Bill Corp note 5.000% 3/1 8.1 $5.8M 5.0M 1.15
M/i Homes Inc note 3.250% 9/1 7.8 $5.6M 4.3M 1.28
Iconix Brand Group, Inc. conv 7.0 $5.0M 4.0M 1.24
Accuray 6.5 $4.6M 2.9M 1.63
Exelixis Inc cnv 6.3 $4.5M 7.5M 0.60
Cobalt Intl Energy Inc note 3.125% 5/1 5.0 $3.6M 5.0M 0.72
Seacor Holdings Inc note 2.500%12/1 4.8 $3.4M 3.0M 1.13
Cobalt Intl Energy Inc note 4.5 $3.2M 4.7M 0.68
Molina Healthcare Inc. conv 4.2 $3.0M 2.0M 1.51
Energy Xxi Bermuda Ltd note 3.000%12/1 4.1 $2.9M 9.5M 0.31
Blucora Inc note 4.250% 4/0 3.5 $2.5M 2.5M 1.01
General Cable Corp Del New frnt 4.500% 11/1 3.2 $2.3M 3.0M 0.76
Thrx 2 1/8 01/15/23 3.0 $2.1M 2.5M 0.84
Slxp 1 1/2 03/15/19 2.8 $2.0M 1.0M 1.99
Altra Holdings, Inc note 2.750% 3/0 2.4 $1.7M 1.5M 1.16
Amsburg Corp pfd 5.25% 1.7 $1.2M 10k 123.80
Greenbrier Cos Inc note 2.375% 5/1 0.8 $605k 465k 1.30
Chart Industries (GTLS) 0.8 $533k 14k 37.27