Southpaw Asset Management

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

Southpaw Asset Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Nuance Communications Inc dbcv 2.750% 8/1 17.67 NEW 45000000 1.05 0.00
Comtech Telecommunications Cor conv 14.90 NEW 37932000 1.05 0.00
RF MICRO DEVICE CONVERTIBLE security 12.71 NEW 33981000 1.00 0.00
Ship Finance International sr cv nt 11.67 NEW 30000000 1.04 0.00
Electronic Arts Inc conv 8.33 NEW 21000000 1.06 0.00
Chesapeake Energy Corp note 2.250%12/1 5.72 NEW 16445000 0.93 0.00
Aar Corp 1.625% conv 5.67 NEW 15000000 1.01 0.00
SEMICONDUCTOR Corp dbcv 8.000% 6/1 5.21 NEW 13150000 1.06 0.00
Allegheny Technologies Inc note 4.250% 6/0 4.72 NEW 12240000 1.03 0.00
CALD Callidus Software 4.68 NEW 911908 13.73 10.18
Aegean Marine Petroleum Network note 4.000 11/0 4.54 NEW 11440000 1.06 0.00
Navistar Intl Corp New note 3.000%10/1 4.20 NEW 11000000 1.02 0.00

Past 13F-HR SEC Filings for Southpaw Asset Management