Southpaw Asset Management as of June 30, 2018
Portfolio Holdings for Southpaw Asset Management
Southpaw Asset Management holds 14 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rti Intl Metals Inc note 1.625%10/1 | 29.7 | $44M | 44M | 1.01 | |
| Teva Pharm Finance Llc Cvt cv bnd | 12.4 | $19M | 20M | 0.93 | |
| Allscripts Healthcare So conv | 11.6 | $17M | 17M | 1.01 | |
| Lilis Energy | 10.9 | $16M | 3.1M | 5.20 | |
| Tidewater (TDW) | 9.7 | $15M | 502k | 28.93 | |
| Finjan Holdings | 6.0 | $8.9M | 2.6M | 3.40 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 5.8 | $8.7M | 9.0M | 0.97 | |
| Scorpio Tankers | 5.6 | $8.4M | 3.0M | 2.81 | |
| Comstock Res Inc note 7.750% 4/0 | 5.4 | $8.0M | 8.1M | 0.99 | |
| Comstock Res Inc note 9.500% 6/1 | 1.4 | $2.1M | 2.2M | 0.97 | |
| TravelCenters of America | 1.1 | $1.6M | 463k | 3.50 | |
| Tidewater Inc A Warrants | 0.2 | $369k | 106k | 3.50 | |
| Tidewater Inc B Warrants | 0.2 | $314k | 114k | 2.75 | |
| Gulfmark Offshore Inc *w exp 11/14/202 | 0.0 | $50k | 22k | 2.24 |
