RAVEN ROCK CAPITAL MANAGEMENT, LLC current holdings: USA Bonds: Convertible Notes
RAVEN ROCK CAPITAL MANAGEMENT, LLC reported $0.00 billion in convertible notes that pay a coupon (listed in the US), 4 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are CARRIAGE SVCS INC NOTE 2.750% 3/1, ICONIX BRAND GROUP INC NOTE 1.500% 3/1, BLUCORA INC NOTE 4.250% 4/0.
- CARRIAGE SVCS INC NOTE 2.750% 3/1: Country of operation —; Class NOTE 2.750% 3/1; Principal $1,125,000; Value $1,125,000.
- ICONIX BRAND GROUP INC NOTE 1.500% 3/1: Country of operation —; Class NOTE 1.500% 3/1; Principal $860,000; Value $860,000.
- BLUCORA INC NOTE 4.250% 4/0: Country of operation —; Class NOTE 4.250% 4/0; Principal $780,000; Value $780,000.
- M/I HOMES INC NOTE 3.250% 9/1: Country of operation —; Class NOTE 3.250% 9/1; Principal $778,000; Value $778,000.
Form 13F-HR as filed (SEC CIK 1607618): quarter ended 2015-12-31, filed 2016-02-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||