Southpaw Asset Management as of March 31, 2017
Portfolio Holdings for Southpaw Asset Management
Southpaw Asset Management holds 7 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Whiting Pete Corp New Note 1.250% 4/0 bond | 39.3 | $29M | 33M | 0.87 | |
| Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 | 25.8 | $19M | 19M | 0.99 | |
| Yahoo Inc note 12/0 | 19.8 | $15M | 14M | 1.04 | |
| Avid Technology Inc note 2.000% 6/1 | 12.2 | $8.9M | 13M | 0.70 | |
| Cobalt Intl Energy Inc note | 2.4 | $1.8M | 5.5M | 0.32 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.3 | $229k | 956k | 0.24 | |
| Cobalt Intl Energy | 0.3 | $206k | 389k | 0.53 |
