Southpaw Asset Management as of June 30, 2014
Portfolio Holdings for Southpaw Asset Management
Southpaw Asset Management holds 8 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ship Finance International L Note 3.250% 2/0 (Principal) | 29.4 | $47M | 41M | 1.13 | |
| Nuance Communications DBCV 2.750% 8/1 (Principal) | 22.0 | $35M | 33M | 1.06 | |
| Navistar Intl Corp Note 3.000%10/1 (Principal) | 11.7 | $19M | 19M | 1.01 | |
| Aegean Marine Pete Network I Note 4.000%11/0 (Principal) | 10.6 | $17M | 17M | 1.02 | |
| Vitesse Semiconductor Corp DBCV 8.000% 6/1 (Principal) | 8.7 | $14M | 13M | 1.05 | |
| Hologic Debt 2.000% 3/0 (Principal) | 7.9 | $13M | 12M | 1.09 | |
| Alpha Natural Resources Note 3.750%12/1 (Principal) | 7.6 | $12M | 14M | 0.87 | |
| Rti Intl Metals Note 3.000%12/0 (Principal) | 2.0 | $3.1M | 3.0M | 1.04 |
