Southpaw Asset Management as of March 31, 2018
Portfolio Holdings for Southpaw Asset Management
Southpaw Asset Management holds 12 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharm Finance Llc Cvt cv bnd | 24.4 | $18M | 20M | 0.88 | |
| Tidewater (TDW) | 13.8 | $10M | 348k | 28.61 | |
| Lilis Energy | 11.5 | $8.3M | 2.1M | 3.97 | |
| Avid Technology Inc note 2.000% 6/1 | 11.4 | $8.2M | 9.8M | 0.84 | |
| Finjan Holdings | 11.4 | $8.2M | 2.5M | 3.25 | |
| Comstock Res Inc note 7.750% 4/0 | 9.8 | $7.0M | 7.8M | 0.90 | |
| Scorpio Tankers | 8.2 | $5.9M | 3.0M | 1.96 | |
| Comstock Resources (CRK) | 3.6 | $2.6M | 357k | 7.31 | |
| Comstock Res Inc note 9.500% 6/1 | 2.7 | $1.9M | 2.1M | 0.92 | |
| TravelCenters of America | 2.3 | $1.7M | 463k | 3.60 | |
| Tidewater Inc A Warrants | 0.5 | $376k | 106k | 3.56 | |
| Tidewater Inc B Warrants | 0.5 | $359k | 114k | 3.15 |
