DW Partners as of March 31, 2016
Portfolio Holdings for DW Partners
DW Partners holds 8 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 25.5 | $32M | 1.0M | 31.56 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 18.3 | $23M | 37M | 0.62 | |
| Macy's (M) | 17.8 | $22M | 500k | 44.02 | |
| Clear Channel Outdoor Holdings | 10.1 | $13M | 2.7M | 4.68 | |
| Nmi Hldgs Inc cl a (NMIH) | 8.4 | $10M | 2.0M | 5.09 | |
| Beazer Homes Usa (BZH) | 7.5 | $9.3M | 1.1M | 8.46 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 6.2 | $7.7M | 12M | 0.64 | |
| Aegean Marine Petroleum Network note 4.000 11/0 | 6.1 | $7.6M | 9.5M | 0.80 |
