Southpaw Asset Management

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

Southpaw Asset Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Servicesource Intl 34.05 43.62M 0.96 0.00
Cobalt Intl Energy Inc note 27.11 65.38M NEW 0.51 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 18.80 28.20M +213.00% 0.82 0.00
Yahoo Inc note 12/0 11.61 14.00M 1.02 0.00
Avid Technology Inc note 2.000% 6/1 8.42 12.78M 0.81 0.00