Southpaw Asset Management LP Current Holdings: USA Bonds: Convertible Notes

Southpaw Asset Management LP current holdings: USA Bonds: Convertible Notes

Southpaw Asset Management LP reported $0.11 billion in convertible notes that pay a coupon (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SERVICESOURCE INTL INC, COBALT INTL ENERGY INC, WHITING PETE CORP NEW.

SERVICESOURCE INTL INC: Country of operation —; Class NOTE 1.500% 8/0; Principal $43,623,000; Value $41,982,000.
COBALT INTL ENERGY INC: Country of operation —; Class NOTE 2.625%12/0; Principal $65,383,000; Value $33,345,000.
WHITING PETE CORP NEW: Country of operation —; Class NOTE 1.250% 4/0; Principal $28,203,000; Value $23,165,000.
AVID TECHNOLOGY INC: Country of operation —; Class NOTE 2.000% 6/1; Principal $12,780,000; Value $10,384,000.

Form 13F-HR as filed (SEC CIK 1361978): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Principal	Value	Quarter end	Filed
SERVICESOURCE INTL INC CUSIP 81763UAB6	NOTE 1.500% 8/0	$43,623,000	$41,982,000	2016-09-30	2016-11-14
COBALT INTL ENERGY INC CUSIP 19075FAA4	NOTE 2.625%12/0	$65,383,000	$33,345,000	2016-09-30	2016-11-14
WHITING PETE CORP NEW CUSIP 966387AL6	NOTE 1.250% 4/0	$28,203,000	$23,165,000	2016-09-30	2016-11-14
AVID TECHNOLOGY INC CUSIP 05367PAB6	NOTE 2.000% 6/1	$12,780,000	$10,384,000	2016-09-30	2016-11-14

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