Southpaw Asset Management

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

Companies in the Southpaw Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Whiting Pete Corp New Note 1.250% 4/0 bond 26.59 29.20M -12% 0.89
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 20.16 19.12M 1.03
Teva Pharm Finance Llc Cvt cv bnd 11.97 13.00M NEW 0.90
Tidewater Inc 11.50 386326 NEW 29.08
Scorpio Tankers Inc shs 10.53 3.00M 3.43
Avid Technology Inc note 2.000% 6/1 9.94 12.78M 0.76
Cobalt Intl Energy Inc note 4.25 18.07M 0.23
Comstock Resources 3.39 544809 NEW 6.08
Comstock Res Inc note 7.750% 4/0 1.64 2.00M 0.80
Cobalt Intl Energy 0.04 25941 1.43

Past 13F-HR SEC Filings by Southpaw Asset Management

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