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 |
