Raven Rock Capital Management as of Dec. 31, 2015
Portfolio Holdings for Raven Rock Capital Management
Raven Rock Capital Management holds 5 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Cable Corp Del New frnt 4.500% 11/1 | 33.8 | $1.8M | 1.8M | 1.00 | |
| Carriage Svcs Inc note 2.750% 3/1 | 21.0 | $1.1M | 1.1M | 1.00 | |
| Iconix Brand Group, Inc. conv | 16.1 | $860k | 860k | 1.00 | |
| Blucora Inc note 4.250% 4/0 | 14.6 | $780k | 780k | 1.00 | |
| M/i Homes Inc note 3.250% 9/1 | 14.5 | $778k | 778k | 1.00 |
