Southpaw Asset Management

Latest statistics and disclosures from Southpaw Asset Management's latest quarterly 13F-HR filing:

Southpaw Asset Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Nuance Communications Inc dbcv 2.750% 8/1 17.10 45000000 1.07 0.00
Ship Finance International sr cv nt 16.28 +150.00% 41300000 1.11 0.00
Comtech Telecommunications Cor conv 13.74 37932000 1.02 0.00
RF MICRO DEVICE CONVERTIBLE security 12.19 33981000 1.01 0.00
Electronic Arts Inc conv 8.65 21000000 1.16 0.00
Navistar Intl Corp New note 3.000%10/1 6.64 18500000 1.01 0.00
Allegheny Technologies Inc note 4.250% 6/0 6.35 17522000 1.02 0.00
Aegean Marine Petroleum Network note 4.000 11/0 5.85 -60.00% 16465000 1.00 0.00
SEMICONDUCTOR Corp dbcv 8.000% 6/1 5.00 13150000 1.07 0.00
Hologic Inc cnv 4.17 11500000 1.02 0.00
CALD Callidus Software 4.05 911908 12.52 11.48