Raven Rock Capital Management as of June 30, 2015
Portfolio Holdings for Raven Rock Capital Management
Raven Rock Capital Management holds 12 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 |
|---|---|---|---|---|---|
| Ascent Cap Group Inc note 4.000% 7/1 | 12.3 | $5.4M | 6.5M | 0.83 | |
| Encore Cap Group Inc note 3.000%11/2 | 12.2 | $5.3M | 3.8M | 1.42 | |
| Depomed Inc conv | 11.8 | $5.2M | 4.0M | 1.29 | |
| M/i Homes Inc note 3.250% 9/1 | 11.7 | $5.1M | 4.3M | 1.18 | |
| Exelixis Inc cnv | 10.1 | $4.4M | 5.0M | 0.88 | |
| Accuray | 8.8 | $3.9M | 2.9M | 1.36 | |
| Cobalt Intl Energy Inc note | 7.9 | $3.5M | 4.7M | 0.74 | |
| Iconix Brand Group, Inc. conv | 7.0 | $3.1M | 3.0M | 1.02 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 5.8 | $2.5M | 3.0M | 0.84 | |
| Blucora Inc note 4.250% 4/0 | 5.7 | $2.5M | 2.5M | 0.99 | |
| Carriage Svcs Inc note 2.750% 3/1 | 5.5 | $2.4M | 2.0M | 1.20 | |
| Energy Xxi Bermuda Ltd note 3.000%12/1 | 1.4 | $600k | 2.5M | 0.24 |
