Southpaw Asset Management as of Sept. 30, 2013
Portfolio Holdings for Southpaw Asset Management
Southpaw Asset Management holds 8 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Callidus Software Note 4.750% 6/0 (Principal) | 24.7 | $40M | 31M | 1.27 | |
| Ship Finance International L Note 3.250% 2/0 (Principal) | 18.7 | $30M | 30M | 1.00 | |
| Rf Microdevices Note 1.000% 4/1 (Principal) | 15.2 | $25M | 24M | 1.01 | |
| Comtech Telecommunications C Note 3.000% 5/0 (Principal) | 13.1 | $21M | 21M | 1.02 | |
| Electronic Arts Note 0.750% 7/1 (Principal) | 9.5 | $15M | 14M | 1.09 | |
| Chesapeake Energy Corp Note 2.250%12/1 (Principal) | 9.3 | $15M | 16M | 0.92 | |
| Vitesse Semiconductor Corp DBCV 8.000% 6/1 (Principal) | 7.4 | $12M | 11M | 1.06 | |
| Allegheny Technologies Note 4.250% 6/0 (Principal) | 2.3 | $3.6M | 3.5M | 1.04 |
