Southpaw Asset Management as of June 30, 2015
Portfolio Holdings for Southpaw Asset Management
Southpaw Asset Management holds 14 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Homeaway Note 0.125% 4/0 (Principal) | 15.0 | $45M | 47M | 0.96 | |
| Ship Finance International L Note 3.250% 2/0 (Principal) | 14.6 | $44M | 41M | 1.06 | |
| Servicesource Intl Note 1.500% 8/0 (Principal) | 13.1 | $39M | 47M | 0.84 | |
| Shutterfly Note 0.250% 5/1 (Principal) | 13.0 | $39M | 39M | 1.01 | |
| Jds Uniphase Corp DBCV 0.625% 8/1 (Principal) | 11.7 | $35M | 36M | 0.97 | |
| Aegean Marine Pete Network I Note 4.000%11/0 (Principal) | 10.9 | $33M | 30M | 1.10 | |
| Yahoo Note 12/0 (Principal) | 4.8 | $14M | 14M | 1.03 | |
| Hologic Debt 2.000% 3/0 (Principal) | 4.0 | $12M | 9.0M | 1.32 | |
| Carriage Svcs Note 2.750% 3/1 (Principal) | 3.6 | $11M | 8.9M | 1.20 | |
| Emergent Biosolutions Note 2.875% 1/1 (Principal) | 3.3 | $9.8M | 7.8M | 1.25 | |
| Aar Corp Note 2.250% 3/0 (Principal) | 3.0 | $8.9M | 8.5M | 1.05 | |
| Accuray Note 3.750% 8/0 (Principal) | 1.2 | $3.6M | 3.5M | 1.02 | |
| Finisar Corp Note 0.500%12/1 (Principal) | 1.0 | $2.9M | 3.0M | 0.96 | |
| Alpha Nat Res Note 3.750%12/1 (Principal) | 1.0 | $2.8M | 36M | 0.08 |
