Southpaw Asset Management as of Sept. 30, 2020
Portfolio Holdings for Southpaw Asset Management
Southpaw Asset Management holds 7 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) | 44.3 | $6.5M | 717k | 9.01 | |
| Golar Lng Note 2.750% 2/1 (Principal) | 20.1 | $2.9M | 3.9M | 0.76 | |
| Transocean Deb 0.500% 1/3 (Principal) | 18.7 | $2.7M | 15M | 0.18 | |
| Rambus Inc Del Note 1.375% 2/0 (Principal) | 16.2 | $2.4M | 2.3M | 1.05 | |
| Tidewater *w Exp 07/31/202 | 0.4 | $56k | 106k | 0.53 | |
| Tidewater *w Exp 07/31/202 | 0.2 | $34k | 114k | 0.30 | |
| Tidewater *w Exp 11/24/202 (TDW.WS) | 0.0 | $6.0k | 22k | 0.27 |
