Southpaw Asset Management

Southpaw Asset Management as of Dec. 31, 2016

Portfolio Holdings for Southpaw Asset Management

Southpaw Asset Management holds 5 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servicesource Intl 45.2 $42M 44M 0.96
Whiting Pete Corp New Note 1.250% 4/0 bond 26.8 $25M 28M 0.88
Yahoo Inc note 12/0 15.0 $14M 14M 0.99
Avid Technology Inc note 2.000% 6/1 9.2 $8.6M 13M 0.67
Cobalt Intl Energy 3.7 $3.5M 2.8M 1.22