Raven Rock Capital Management

Raven Rock Credit Master Fund as of Sept. 30, 2013

Portfolio Holdings for Raven Rock Credit Master Fund

Raven Rock Credit Master Fund holds 19 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exelixis Inc cnv 10.5 $3.0M 3.0M 1.00
Encore Capital Group note 3.000%11/2 8.6 $2.5M 2.5M 1.00
Thrx 2 1/8 01/15/23 8.3 $2.4M 2.4M 1.00
Wright Medical Group Inc note 2 000 8/1 8.1 $2.3M 2.3M 1.00
General Cable Corp Del New frnt 4.500% 11/1 7.6 $2.2M 2.2M 1.00
M/i Homes Inc note 3.250% 9/1 7.3 $2.1M 2.1M 1.00
Newpark Res Inc note 4.000%10/0 6.5 $1.8M 1.8M 1.00
Vector Group Ltd frnt 1/1 6.4 $1.8M 1.8M 1.00
Rti Intl Metals Inc note 1.625%10/1 5.7 $1.6M 1.6M 1.00
Ascent Cap Group Inc note 4.000% 7/1 5.7 $1.6M 1.6M 1.00
Insulet Corporation Cvt 3.75 0 convert 5.6 $1.6M 1.6M 1.00
Accuray Inc note 3.500% 2/0 4.7 $1.3M 1.3M 1.00
CUBIST PHARM CONVERTIBLE security 4.4 $1.3M 1.3M 1.00
Omnicare Inc bond 3.4 $980k 980k 1.00
Tesla Mtrs Inc note 1.500% 6/0 3.3 $950k 950k 1.00
Equinix Inc note 4.750% 6/1 2.1 $600k 600k 1.00
Cobalt Intl Energy Inc note 1.6 $470k 470k 1.00
Genesee & Wyoming 0.1 $24k 24k 1.02
Thompson Creek Metal unit 99/99/9999 0.1 $14k 14k 1.00