0001172661-20-002027.txt : 20201023 0001172661-20-002027.hdr.sgml : 20201023 20201023153222 ACCESSION NUMBER: 0001172661-20-002027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201023 DATE AS OF CHANGE: 20201023 EFFECTIVENESS DATE: 20201023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Southpaw Asset Management LP CENTRAL INDEX KEY: 0001361978 IRS NUMBER: 202641361 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12926 FILM NUMBER: 201257631 BUSINESS ADDRESS: STREET 1: 750 WASHINGTON BLVD. STREET 2: 10TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203.862.6206 MAIL ADDRESS: STREET 1: 750 WASHINGTON BLVD. STREET 2: 10TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001361978 XXXXXXXX 09-30-2020 09-30-2020 false Southpaw Asset Management LP

750 Washington Blvd. 10th Floor Stamford CT 06901

13F HOLDINGS REPORT 028-12926 N Jeff Cohen 203-862-6208 /s/ Jeff Cohen Stamford CT 10-23-2020 0 7 14589 INFORMATION TABLE 2 infotable.xml GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 2939 3860000 PRN SOLE 3860000 0 0 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 2358 2256000 PRN SOLE 2256000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6461 717100 SH Call SOLE 717100 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 56 105506 SH SOLE 105506 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 34 114059 SH SOLE 114059 0 0 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 6 22341 SH SOLE 22341 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 2735 15196000 PRN SOLE 15196000 0 0