Southpaw Asset Management

Southpaw Asset Management as of March 31, 2012

Portfolio Holdings for Southpaw Asset Management

Southpaw Asset Management holds 22 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Arvinmeritor Inc frnt 4.625% 3/0 13.5 $35M 38M 0.93
Vornado Rlty L P debt 11.4 $30M 30M 1.00
United Rentals North Amer In note 1.875%10/1 11.0 $29M 15M 1.96
Magnachip Semiconductor Corp (MX) 11.0 $28M 2.4M 12.00
Mcmoran Exploration Co note 5.250%10/0 9.8 $25M 25M 1.02
Amgen Inc note 0.375% 2/0 7.9 $20M 20M 1.02
Pmc Sierra Inc Cv 2.25% 101525 cnv 7.0 $18M 17M 1.04
RF MICRO DEVICE CONVERTIBLE security 5.8 $15M 15M 1.00
Equinix Inc note 2.500% 4/1 5.2 $13M 9.6M 1.40
Medtronic Inc note 1.625% 4/1 4.7 $12M 12M 1.01
Navistar Intl Corp New note 3.000%10/1 4.3 $11M 10M 1.10
Archer Daniels Midland Co note 0.875% 2/1 2.9 $7.6M 7.4M 1.02
Chesapeake Energy Corp note 2.500% 5/1 2.9 $7.4M 8.0M 0.92
United States Stl Corp New note 4.000% 5/1 2.3 $5.9M 5.0M 1.18
Ultralife (ULBI) 0.1 $209k 40k 5.17
Applied Micro Circuits Corporation 0.1 $174k 25k 6.96
Sonus Networks 0.1 $145k 50k 2.90
Emcore Corp 0.1 $143k 30k 4.77
Charming Shoppes 0.1 $118k 20k 5.90
Meritor 0.1 $121k 15k 8.07
Boise 0.0 $82k 10k 8.20
Bankatlantic Ban 0.0 $84k 21k 4.09