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 DBCV 2.750% 8/1 (Principal) | 17.7 | $47M | 45M | 1.05 | |
| Comtech Telecommunications C Note 3.000% 5/0 (Principal) | 14.8 | $40M | 38M | 1.05 | |
| Rf Microdevices Note 1.000% 4/1 (Principal) | 12.7 | $34M | 34M | 1.00 | |
| Ship Finance International L Note 3.250% 2/0 (Principal) | 11.6 | $31M | 30M | 1.04 | |
| Electronic Arts Note 0.750% 7/1 (Principal) | 8.4 | $22M | 21M | 1.06 | |
| Chesapeake Energy Corp Note 2.250%12/1 (Principal) | 5.7 | $15M | 16M | 0.93 | |
| Aar Corp Note 1.625% 3/0 (Principal) | 5.6 | $15M | 15M | 1.01 | |
| Vitesse Semiconductor Corp DBCV 8.000% 6/1 (Principal) | 5.2 | $14M | 13M | 1.06 | |
| Allegheny Technologies Note 4.250% 6/0 (Principal) | 4.7 | $13M | 12M | 1.03 | |
| Callidus Software | 4.7 | $13M | 912k | 13.73 | |
| Aegean Marine Pete Network I Note 4.000%11/0 (Principal) | 4.5 | $12M | 11M | 1.06 | |
| Navistar Intl Corp Note 3.000%10/1 (Principal) | 4.2 | $11M | 11M | 1.02 |
