Southpaw Asset Management as of March 31, 2014
Portfolio Holdings for Southpaw Asset Management
Southpaw Asset Management holds 11 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Nuance Communications Inc dbcv 2.750% 8/1 | 17.1 | $48M | 45M | 1.07 | |
| Aegean Marine Petroleum Network note 4.000 11/0 | 16.3 | $46M | 41M | 1.11 | |
| Comtech Telecommunications Cor conv | 13.7 | $39M | 38M | 1.02 | |
| RF MICRO DEVICE CONVERTIBLE security | 12.2 | $34M | 34M | 1.01 | |
| Electronic Arts Inc conv | 8.7 | $24M | 21M | 1.16 | |
| Navistar Intl Corp New note 3.000%10/1 | 6.6 | $19M | 19M | 1.01 | |
| Allegheny Technologies Inc note 4.250% 6/0 | 6.3 | $18M | 18M | 1.02 | |
| Ship Finance International sr cv nt | 5.8 | $17M | 17M | 1.00 | |
| SEMICONDUCTOR Corp dbcv 8.000% 6/1 | 5.0 | $14M | 13M | 1.07 | |
| Hologic Inc cnv | 4.2 | $12M | 12M | 1.02 | |
| Callidus Software | 4.0 | $11M | 912k | 12.52 |
