Southpaw Asset Management as of Sept. 30, 2015
Portfolio Holdings for Southpaw Asset Management
Southpaw Asset Management holds 9 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Homeaway Note 0.125% 4/0 (Principal) | 20.1 | $43M | 47M | 0.92 | |
| Servicesource Intl Note 1.500% 8/0 (Principal) | 18.5 | $40M | 47M | 0.85 | |
| Shutterfly Note 0.250% 5/1 (Principal) | 16.6 | $36M | 39M | 0.92 | |
| Jds Uniphase Corp DBCV 0.625% 8/1 (Principal) | 15.6 | $34M | 36M | 0.94 | |
| Aegean Marine Pete Network I Note 4.000%11/0 (Principal) | 11.4 | $25M | 30M | 0.83 | |
| Ship Finance International L Note 3.250% 2/0 (Principal) | 9.0 | $19M | 18M | 1.06 | |
| Yahoo Note 12/0 (Principal) | 6.3 | $14M | 14M | 0.97 | |
| Accuray Note 3.750% 8/0 (Principal) | 1.6 | $3.5M | 3.5M | 1.00 | |
| Carriage Svcs Note 2.750% 3/1 (Principal) | 1.0 | $2.2M | 1.9M | 1.10 |
