DW Investment Management

DW Partners as of Sept. 30, 2015

Portfolio Holdings for DW Partners

DW Partners holds 14 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media 3.750 2/15/30 deb 3.750% 16.2 $22M 37M 0.61
Clear Channel Outdoor Holdings 13.8 $19M 2.7M 7.07
MGM Resorts International. (MGM) 13.3 $18M 1.0M 18.30
Nmi Hldgs Inc cl a (NMIH) 11.2 $15M 2.0M 7.54
Beazer Homes Usa (BZH) 10.7 $15M 1.1M 13.48
Webster Financial Corporation (WBS) 9.1 $13M 350k 35.60
Aegean Marine Petroleum Network note 4.000 11/0 5.9 $8.1M 9.5M 0.85
Liberty Media 4.000 11/15/29 deb 4.000% 5.6 $7.7M 12M 0.64
Sunedison 5.3 $7.2M 1.0M 7.24
Bon-Ton Stores (BONTQ) 4.0 $5.4M 1.7M 3.22
Pacira Pharmaceuticals (PCRX) 2.0 $2.7M 65k 41.91
Abengoa Yield 1.6 $2.1M 130k 16.36
Kinder Morgan Inc/delaware Wts 0.8 $1.0M 1.3M 0.83
Seventy Seven Energy 0.7 $991k 627k 1.58