Southpaw Asset Management as of Dec. 31, 2013
Portfolio Holdings for Southpaw Asset Management
Southpaw Asset Management holds 12 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Nuance Communications Inc dbcv 2.750% 8/1 | 17.7 | $47M | 45M | 1.05 | |
| Comtech Telecommunications Cor conv | 14.9 | $40M | 38M | 1.05 | |
| RF MICRO DEVICE CONVERTIBLE security | 12.7 | $34M | 34M | 1.00 | |
| Ship Finance International sr cv nt | 11.7 | $31M | 30M | 1.04 | |
| Electronic Arts Inc conv | 8.3 | $22M | 21M | 1.06 | |
| Chesapeake Energy Corp note 2.250%12/1 | 5.7 | $15M | 16M | 0.93 | |
| Aar Corp 1.625% conv | 5.7 | $15M | 15M | 1.01 | |
| SEMICONDUCTOR Corp dbcv 8.000% 6/1 | 5.2 | $14M | 13M | 1.06 | |
| Allegheny Technologies Inc note 4.250% 6/0 | 4.7 | $13M | 12M | 1.03 | |
| Callidus Software | 4.7 | $13M | 912k | 13.73 | |
| Aegean Marine Petroleum Network note 4.000 11/0 | 4.5 | $12M | 11M | 1.06 | |
| Navistar Intl Corp New note 3.000%10/1 | 4.2 | $11M | 11M | 1.02 |
