Southpaw Asset Management as of June 30, 2013
Portfolio Holdings for Southpaw Asset Management
Southpaw Asset Management holds 9 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Callidus Software Inc. 4.75% D cvbond | 21.9 | $34M | 31M | 1.07 | |
| Ship Finance International sr cv nt | 18.8 | $29M | 30M | 0.96 | |
| RF MICRO DEVICE CONVERTIBLE security | 15.9 | $24M | 24M | 1.01 | |
| Comtech Telecommunications Cor conv | 13.9 | $21M | 21M | 1.03 | |
| Chesapeake Energy Corp note 2.250%12/1 | 9.6 | $15M | 16M | 0.89 | |
| Electronic Arts Inc conv | 9.5 | $15M | 14M | 1.04 | |
| SEMICONDUCTOR Corp dbcv 8.000% 6/1 | 7.6 | $12M | 11M | 1.04 | |
| Cenveo Corp conv bnd | 1.7 | $2.7M | 3.1M | 0.87 | |
| Allegheny Technologies Inc note 4.250% 6/0 | 1.0 | $1.5M | 1.5M | 1.03 |
