Southpaw Asset Management

Southpaw Asset Management as of June 30, 2016

Portfolio Holdings for Southpaw Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servicesource Intl 56.4 $38M 44M 0.88
Yahoo Inc note 12/0 20.4 $14M 14M 0.99
Avid Technology Inc note 2.000% 6/1 12.8 $8.7M 13M 0.68
Whiting Pete Corp New Note 1.250% 4/0 bond 10.4 $7.1M 9.0M 0.79