DW Investment Management

DW Partners as of Dec. 31, 2015

Portfolio Holdings for DW Partners

DW Partners holds 9 positions in its portfolio as reported in the December 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% 21.9 $22M 37M 0.59
Macy's (M) 17.8 $18M 500k 35.24
Clear Channel Outdoor Holdings 14.7 $15M 2.7M 5.44
Nmi Hldgs Inc cl a (NMIH) 14.0 $14M 2.0M 6.78
Beazer Homes Usa (BZH) 12.8 $13M 1.1M 11.54
Aegean Marine Petroleum Network note 4.000 11/0 8.2 $8.1M 9.5M 0.85
Liberty Media 4.000 11/15/29 deb 4.000% 7.6 $7.5M 12M 0.62
Seventy Seven Energy 2.1 $2.0M 2.0M 1.02
Bon-Ton Stores (BONTQ) 1.1 $1.1M 525k 2.03