Southpaw Asset Management as of Dec. 31, 2017
Portfolio Holdings for Southpaw Asset Management
Southpaw Asset Management holds 10 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharm Finance Llc Cvt cv bnd | 25.3 | $18M | 20M | 0.88 | |
| Avid Technology Inc note 2.000% 6/1 | 15.6 | $11M | 13M | 0.85 | |
| Sucampo Pharmaceuticals Inc note 3.250%12/1 | 14.2 | $9.9M | 8.1M | 1.22 | |
| Tidewater (TDW) | 13.6 | $9.4M | 386k | 24.40 | |
| Scorpio Tankers | 13.2 | $9.2M | 3.0M | 3.05 | |
| Comstock Res Inc note 7.750% 4/0 | 10.3 | $7.2M | 7.8M | 0.92 | |
| Comstock Resources (CRK) | 4.3 | $3.0M | 357k | 8.46 | |
| Comstock Res Inc note 9.500% 6/1 | 2.8 | $1.9M | 2.1M | 0.92 | |
| Tidewater Inc A Warrants | 0.4 | $251k | 106k | 2.38 | |
| Tidewater Inc B Warrants | 0.3 | $237k | 114k | 2.08 |
