Southpaw Asset Management LP

Latest statistics and disclosures from Southpaw Asset Management's latest quarterly 13F-HR filing:

Southpaw Asset Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Whiting Pete Corp New Note 1.250% 4/0 bond 39.29 33.20M +17.00% 0.87 0.00
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 25.75 19.12M NEW 0.99 0.00
Yahoo Inc note 12/0 19.80 14.00M 1.04 0.00
Avid Technology Inc note 2.000% 6/1 12.17 12.78M 0.70 0.00
Cobalt Intl Energy Inc note 2.40 5.51M NEW 0.32 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.31 956000 NEW 0.24 0.00
Cobalt Intl Energy Inc 0.28 389101 -86.00% 0.53 0.00