Southpaw Asset Management

Southpaw Asset Management as of March 31, 2016

Portfolio Holdings for Southpaw Asset Management

Southpaw Asset Management holds 4 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servicesource Intl 54.8 $35M 44M 0.81
Yahoo Inc note 12/0 21.5 $14M 14M 0.99
Aegean Marine Petroleum Network note 4.000 11/0 13.2 $8.5M 11M 0.80
SPDR Barclays Capital High Yield B 10.6 $6.9M 200k 34.25