Raven Rock Capital Management as of Sept. 30, 2015
Portfolio Holdings for Raven Rock Capital Management
Raven Rock Capital Management holds 14 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| M/i Homes Inc note 3.250% 9/1 | 11.4 | $4.3M | 4.3M | 1.00 | |
| Depomed Inc conv | 10.6 | $4.0M | 4.0M | 1.00 | |
| Encore Cap Group Inc note 3.000%11/2 | 9.9 | $3.8M | 3.8M | 1.00 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 9.2 | $3.5M | 3.5M | 1.00 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 7.9 | $3.0M | 3.0M | 1.00 | |
| Iconix Brand Group, Inc. conv | 7.9 | $3.0M | 3.0M | 1.00 | |
| Accuray | 7.5 | $2.9M | 2.9M | 1.00 | |
| Exelixis Inc cnv | 6.6 | $2.5M | 2.5M | 1.00 | |
| Blucora Inc note 4.250% 4/0 | 6.6 | $2.5M | 2.5M | 1.00 | |
| Ligand Pharmaceuticals Inc note 0.750% 8/1 | 6.6 | $2.5M | 2.5M | 1.00 | |
| Carriage Svcs Inc note 2.750% 3/1 | 5.3 | $2.0M | 2.0M | 1.00 | |
| Enernoc, Inc. conv | 5.3 | $2.0M | 2.0M | 1.00 | |
| GROUP Affymetrix Inc cnv | 2.6 | $1.0M | 1.0M | 1.00 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 2.6 | $1.0M | 1.0M | 1.00 |
