Southpaw Asset Management as of March 31, 2019
Portfolio Holdings for Southpaw Asset Management
Southpaw Asset Management holds 18 positions in its portfolio as reported in the March 2019 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 | 25.1 | $45M | 46M | 0.99 | |
| Teva Pharm Finance Llc Cvt cv bnd | 17.0 | $31M | 33M | 0.93 | |
| Allscripts Healthcare So conv | 9.3 | $17M | 17M | 0.98 | |
| Golar Lng Ltd convertible security | 8.8 | $16M | 17M | 0.96 | |
| Tidewater (TDW) | 7.4 | $13M | 576k | 23.19 | |
| Rmbs 1 3/8 2/1/23 convertible bond | 6.1 | $11M | 12M | 0.93 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 6.0 | $11M | 11M | 0.98 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 5.8 | $11M | 10M | 1.03 | |
| Finjan Holdings | 4.4 | $7.9M | 2.7M | 2.93 | |
| Us Well Services Inc us well services | 3.4 | $6.2M | 825k | 7.47 | |
| Lilis Energy | 2.7 | $4.9M | 4.2M | 1.17 | |
| Restoration Hardware Hldgs I dbcv 7/1 | 2.1 | $3.8M | 3.5M | 1.09 | |
| TravelCenters of America | 1.1 | $1.9M | 463k | 4.11 | |
| Tidewater Inc B Warrants | 0.2 | $394k | 114k | 3.45 | |
| Tidewater Inc A Warrants | 0.2 | $380k | 106k | 3.60 | |
| Rosehill Resources Inc - A warrant | 0.1 | $167k | 407k | 0.41 | |
| Ego (EGO) | 0.1 | $162k | 35k | 4.63 | |
| Tidewater Inc New w exp 11/24/202 (TDW.WS) | 0.0 | $35k | 22k | 1.57 |
