Raven Rock Capital Management

Raven Rock Credit Master Fund as of Dec. 31, 2013

Portfolio Holdings for Raven Rock Credit Master Fund

Raven Rock Credit Master Fund holds 23 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Solarcity Corp note 2.750%11/0 11.5 $8.1M 6.8M 1.19
Mu Us conv 11.1 $7.8M 3.4M 2.32
Seacor Holdings Inc note 2.500%12/1 7.3 $5.1M 4.2M 1.23
Newpark Res Inc note 4.000%10/0 5.4 $3.8M 2.8M 1.35
Exelixis Inc cnv 5.2 $3.7M 3.0M 1.23
Medicines Co dbcv 1.375% 6/0 5.2 $3.7M 2.5M 1.50
Thrx 2 1/8 01/15/23 4.9 $3.5M 2.4M 1.46
Accuray Inc note 3.500% 2/0 4.5 $3.2M 1.9M 1.73
Wright Medical Group Inc note 2 000 8/1 4.4 $3.1M 2.3M 1.34
CUBIST PHARM CONVERTIBLE security 4.3 $3.0M 1.3M 2.43
Genesee & Wyoming 4.3 $3.0M 24k 128.66
M/i Homes Inc note 3.250% 9/1 3.9 $2.7M 2.1M 1.31
Insulet Corporation Cvt 3.75 0 convert 3.3 $2.4M 1.6M 1.47
General Cable Corp Del New frnt 4.500% 11/1 3.3 $2.3M 2.2M 1.07
Vector Group Ltd frnt 1/1 3.1 $2.2M 1.8M 1.19
Ascent Cap Group Inc note 4.000% 7/1 3.0 $2.1M 2.0M 1.08
Chesapeake Energy Corp note 2.500% 5/1 3.0 $2.1M 2.1M 1.01
Cobalt Intl Energy Inc note 2.8 $1.9M 2.2M 0.89
Chart Industries 2% conv 2.6 $1.9M 1.2M 1.55
Rti Intl Metals Inc note 1.625%10/1 2.5 $1.7M 1.6M 1.06
Jarden Corp note 1.875% 9/1 1.9 $1.4M 960k 1.41
Equinix Inc note 4.750% 6/1 1.9 $1.3M 600k 2.19
Albany Molecular Resh Inc note 2.250%11/1 0.6 $456k 490k 0.93