Southpaw Asset Management as of Sept. 30, 2014
Portfolio Holdings for Southpaw Asset Management
Southpaw Asset Management holds 11 positions in its portfolio as reported in the September 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) | 17.8 | $44M | 41M | 1.07 | |
| Move Note 2.750% 9/0 (Principal) | 15.5 | $39M | 30M | 1.28 | |
| Servicesource Intl Note 1.500% 8/0 (Principal) | 14.4 | $36M | 47M | 0.77 | |
| Aegean Marine Pete Network I Note 4.000%11/0 (Principal) | 11.0 | $27M | 28M | 0.97 | |
| Jds Uniphase Corp DBCV 0.625% 8/1 (Principal) | 10.9 | $27M | 27M | 1.00 | |
| Navistar Intl Corp Note 3.000%10/1 (Principal) | 7.4 | $19M | 19M | 1.00 | |
| Rti Intl Metals Note 3.000%12/0 (Principal) | 5.8 | $14M | 14M | 1.02 | |
| Vitesse Semiconductor Corp DBCV 8.000%10/3 (Principal) | 5.4 | $13M | 13M | 1.01 | |
| Hologic Debt 2.000% 3/0 (Principal) | 4.9 | $12M | 12M | 1.06 | |
| Alpha Natural Resources Note 3.750%12/1 (Principal) | 4.0 | $10M | 14M | 0.72 | |
| Shutterfly Note 0.250% 5/1 (Principal) | 2.9 | $7.2M | 7.0M | 1.03 |
