Raven Rock Credit Master Fund L.P. current holdings: USA Bonds: Convertible Notes
Raven Rock Credit Master Fund L.P. reported $0.06 billion in convertible notes that pay a coupon (listed in the US), 20 positions, in its Form 13F for the quarter ended 2013-12-31; the largest are SOLARCITY CORP, MICRON TECHNOLOGY INC, SEACOR HOLDINGS INC.
- SOLARCITY CORP: Country of operation —; Class NOTE 2.750%11/0; Principal $6,820,000; Value $8,094,000.
- MICRON TECHNOLOGY INC: Country of operation —; Class NOTE 2.375% 5/0; Principal $3,380,000; Value $7,850,000.
- SEACOR HOLDINGS INC: Country of operation —; Class NOTE 2.500%12/1; Principal $4,170,000; Value $5,134,000.
- NEWPARK RES INC: Country of operation —; Class NOTE 4.000%10/0; Principal $2,837,000; Value $3,825,000.
Form 13F-HR as filed (SEC CIK 1569433): quarter ended 2013-12-31, filed 2014-02-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Principal | Value | Quarter end | Filed |
|---|
SOLARCITY CORP
CUSIP 83416TAA8 | | NOTE 2.750%11/0 | $6,820,000 | $8,094,000 | 2013-12-31 | 2014-02-10 |
|---|
MICRON TECHNOLOGY INC
CUSIP 595112AW3 | | NOTE 2.375% 5/0 | $3,380,000 | $7,850,000 | 2013-12-31 | 2014-02-10 |
|---|
SEACOR HOLDINGS INC
CUSIP 811904AM3 | | NOTE 2.500%12/1 | $4,170,000 | $5,134,000 | 2013-12-31 | 2014-02-10 |
|---|
NEWPARK RES INC
CUSIP 651718AC2 | | NOTE 4.000%10/0 | $2,837,000 | $3,825,000 | 2013-12-31 | 2014-02-10 |
|---|
EXELIXIS INC
CUSIP 30161QAC8 | | NOTE 4.250% 8/1 | $3,000,000 | $3,688,000 | 2013-12-31 | 2014-02-10 |
|---|
MEDICINES CO
CUSIP 584688AC9 | | DBCV 1.375% 6/0 | $2,451,000 | $3,680,000 | 2013-12-31 | 2014-02-10 |
|---|
THERAVANCE INC
CUSIP 88338TAB0 | United States | NOTE 2.125% 1/1 | $2,370,000 | $3,468,000 | 2013-12-31 | 2014-02-10 |
|---|
ACCURAY INC NOTE 3.500% 2/0
CUSIP 004397AC9 | | NOTE 3.500% 2/0 | $1,850,000 | $3,207,000 | 2013-12-31 | 2014-02-10 |
|---|
WRIGHT MED GROUP INC
CUSIP 98235TAC1 | | NOTE 2.000% 8/1 | $2,320,000 | $3,109,000 | 2013-12-31 | 2014-02-10 |
|---|
CUBIST PHARMACEUTICALS INC
CUSIP 229678AD9 | | NOTE 2.500%11/0 | $1,250,000 | $3,034,000 | 2013-12-31 | 2014-02-10 |
|---|
M/I HOMES INC
CUSIP 55292PAA3 | | NOTE 3.250% 9/1 | $2,088,000 | $2,727,000 | 2013-12-31 | 2014-02-10 |
|---|
INSULET CORP
CUSIP 45784PAC5 | | NOTE 3.750% 6/1 | $1,600,000 | $2,347,000 | 2013-12-31 | 2014-02-10 |
|---|
ASCENT CAP GROUP INC
CUSIP 043632AA6 | | NOTE 4.000% 7/1 | $1,975,000 | $2,132,000 | 2013-12-31 | 2014-02-10 |
|---|
CHESAPEAKE ENERGY CORP
CUSIP 165167CA3 | | NOTE 2.500% 5/1 | $2,100,000 | $2,111,000 | 2013-12-31 | 2014-02-10 |
|---|
COBALT INTL ENERGY INC
CUSIP 19075FAA4 | | NOTE 2.625%12/0 | $2,190,000 | $1,941,000 | 2013-12-31 | 2014-02-10 |
|---|
CHART INDS INC
CUSIP 16115QAC4 | | NOTE 2.000% 8/0 | $1,210,000 | $1,874,000 | 2013-12-31 | 2014-02-10 |
|---|
RTI INTL METALS INC
CUSIP 74973WAB3 | | NOTE 1.625%10/1 | $1,640,000 | $1,734,000 | 2013-12-31 | 2014-02-10 |
|---|
JARDEN CORP
CUSIP 471109AH1 | | NOTE 1.875% 9/1 | $960,000 | $1,356,000 | 2013-12-31 | 2014-02-10 |
|---|
EQUINIX INC
CUSIP 29444UAH9 | | NOTE 4.750% 6/1 | $600,000 | $1,313,000 | 2013-12-31 | 2014-02-10 |
|---|
ALBANY MOLECULAR RESH INC
CUSIP 012423AA7 | | NOTE 2.250%11/1 | $490,000 | $455,000 | 2013-12-31 | 2014-02-10 |
|---|
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