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 |
