Southpaw Asset Management as of Sept. 30, 2018
Portfolio Holdings for Southpaw Asset Management
Southpaw Asset Management holds 15 positions in its portfolio as reported in the September 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 | 27.0 | $46M | 46M | 1.02 | |
| Teva Pharm Finance Llc Cvt cv bnd | 17.9 | $31M | 33M | 0.94 | |
| Lilis Energy | 10.6 | $18M | 3.7M | 4.90 | |
| Allscripts Healthcare So conv | 10.6 | $18M | 17M | 1.06 | |
| Tidewater (TDW) | 9.1 | $16M | 502k | 31.19 | |
| Restoration Hardware Hldgs I dbcv 7/1 | 6.4 | $11M | 9.0M | 1.23 | |
| Finjan Holdings | 6.2 | $11M | 2.5M | 4.31 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 6.2 | $11M | 11M | 0.97 | |
| Scorpio Tankers | 3.5 | $6.0M | 3.0M | 2.01 | |
| TravelCenters of America | 1.5 | $2.6M | 463k | 5.70 | |
| Rosehill Resources Inc - A warrant | 0.3 | $464k | 407k | 1.14 | |
| Tidewater Inc A Warrants | 0.2 | $435k | 106k | 4.12 | |
| Tidewater Inc B Warrants | 0.2 | $415k | 114k | 3.64 | |
| Eldorado Gold Corp | 0.1 | $156k | 175k | 0.89 | |
| Gulfmark Offshore Inc *w exp 11/14/202 | 0.0 | $50k | 22k | 2.24 |
