Southpaw Asset Management

Southpaw Asset Management as of June 30, 2011

Portfolio Holdings for Southpaw Asset Management

Southpaw Asset Management holds 23 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Arvinmeritor Inc frnt 4.000% 2/1 14.1 $32M 34M 0.95
Kinross Gold Corp note 1.750% 3/1 14.0 $32M 32M 0.99
Magnachip Semiconductor Corp (MX) 11.7 $27M 2.3M 11.52
Mcmoran Exploration Co. Cv. Sr conv 11.6 $27M 23M 1.16
Sesi L L C frnt 1.500%12/1 6.5 $15M 15M 1.02
General Mtrs Co jr pfd cnv srb 5.8 $13M 272k 48.74
Intel Corp sdcv 5.3 $12M 12M 1.04
Equinix Inc note 2.500% 4/1 4.5 $10M 9.9M 1.05
Micron Technology Inc note 1.875% 6/0 4.4 $10M 10M 0.97
Annaly Cap Mgmt Inc note 4.000% 2/1 4.0 $9.0M 7.7M 1.18
General Cable Corp Del New note 0.875%11/1 4.0 $9.0M 8.4M 1.08
D R Horton Inc note 2.000% 5/1 3.8 $8.7M 7.8M 1.11
Interpublic Group Cos Inc note 4.250% 3/1 3.0 $6.8M 5.9M 1.14
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 2.1 $4.8M 5.1M 0.96
General Motors Company (GM) 1.6 $3.7M 123k 30.36
KB Home (KBH) 1.4 $3.2M 324k 9.78
General Mtrs Co *w exp 07/10/201 1.1 $2.4M 112k 21.40
General Mtrs Co *w exp 07/10/201 0.8 $1.8M 112k 15.93
Ultralife (ULBI) 0.1 $190k 40k 4.70
Sonus Networks 0.1 $162k 50k 3.24
Meritor 0.1 $160k 10k 16.00
Boise 0.0 $86k 11k 7.82
Charming Shoppes 0.0 $83k 20k 4.15