Southpaw Asset Management

Southpaw Asset Management as of Dec. 31, 2018

Portfolio Holdings for Southpaw Asset Management

Southpaw Asset Management holds 19 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rti Intl Metals Inc note 1.625%10/1 26.0 $45M 46M 0.99
Teva Pharm Finance Llc Cvt cv bnd 17.0 $30M 33M 0.90
Allscripts Healthcare So conv 9.5 $16M 17M 0.96
Golar Lng Ltd convertible security 7.0 $12M 13M 0.93
Tidewater (TDW) 6.4 $11M 576k 19.13
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 6.2 $11M 11M 0.97
Rmbs 1 3/8 2/1/23 convertible bond 5.9 $10M 12M 0.87
Restoration Hardware Hldgs I dbcv 7/1 5.4 $9.3M 8.0M 1.16
Finjan Holdings 3.9 $6.7M 2.7M 2.51
Lilis Energy 3.3 $5.7M 4.2M 1.37
Nxp Semiconductors N V dbcv 1.000% 12/0 3.0 $5.2M 5.2M 1.00
Us Well Services Inc us well services 2.8 $4.9M 825k 5.97
Scorpio Tankers 2.3 $4.0M 2.3M 1.76
TravelCenters of America 1.0 $1.7M 463k 3.76
Tidewater Inc A Warrants 0.1 $176k 106k 1.67
Tidewater Inc B Warrants 0.1 $160k 114k 1.40
Rosehill Resources Inc - A warrant 0.1 $147k 407k 0.36
Ego (EGO) 0.1 $101k 35k 2.89
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $11k 22k 0.49