DW Investment Management

Latest statistics and disclosures from DW Partners's latest quarterly 13F-HR filing:

DW Partners portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Liberty Media 3.750 2/15/30 deb 3.750% 21.85 36647044 0.59 0.00
M Macy's 17.81 NEW 500000 35.24 62.37
CCO Clear Channel Outdoor Holdings 14.74 2681050 5.44 9.46
Nmi Hldgs Inc cl a 13.97 2038000 6.78 0.00
Beazer Homes Usa 12.76 1093700 11.54 0.00
Aegean Marine Petroleum Network note 4.000 11/0 8.16 9500000 0.85 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 7.57 12081390 0.62 0.00
Seventy Seven Energy 2.06 +218.00% 2000000 1.02 0.00
BONT Bon-Ton Stores 1.08 -68.00% 525000 2.03 4.83

Past 13F-HR SEC Filings for DW Partners