Southpaw Asset Management

Southpaw Asset Management as of March 31, 2011

Portfolio Holdings for Southpaw Asset Management

Southpaw Asset Management holds 18 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Kinross Gold Corp note 1.750% 3/1 11.6 $33M 33M 1.00
Magnachip Semiconductor Corp (MX) 10.8 $31M 2.2M 13.75
United Rentals North Amer In note 1.875%10/1 10.1 $29M 19M 1.53
Mcmoran Exploration Co. Cv. Sr conv 9.7 $28M 23M 1.20
Arvinmeritor Inc frnt 4.000% 2/1 9.0 $26M 26M 1.00
Symantec Corp note 0.750% 6/1 8.7 $25M 24M 1.04
General Mtrs Co jr pfd cnv srb 4.7 $13M 275k 48.20
Intel Corp sdcv 4.3 $12M 12M 1.03
Micron Technology Inc note 1.875% 6/0 4.1 $12M 11M 1.09
Sesi L L C frnt 1.500%12/1 3.8 $11M 10M 1.06
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 3.4 $9.6M 9.7M 0.99
General Cable Corp Del New note 0.875%11/1 3.3 $9.4M 8.5M 1.10
Annaly Cap Mgmt Inc note 4.000% 2/1 3.2 $9.1M 7.8M 1.17
D R Horton Inc note 2.000% 5/1 3.2 $9.0M 8.0M 1.13
Mentor Graphics Corp sdcv 6.250% 3/0 2.7 $7.6M 7.5M 1.02
Time Warner Telecom Inc dbcv 2.375% 4/0 2.5 $7.2M 6.1M 1.18
Interpublic Group Cos Inc note 4.250% 3/1 2.5 $7.0M 6.1M 1.15
Greenbrier Cos Inc note 2.375% 5/1 2.4 $6.9M 7.0M 0.98