DW Partners as of June 30, 2017
Portfolio Holdings for DW Partners
DW Partners holds 10 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Xxi Gulfcoast | 46.9 | $61M | 3.3M | 18.57 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 18.4 | $24M | 37M | 0.65 | |
| CF Industries Holdings (CF) | 8.6 | $11M | 396k | 27.96 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 6.2 | $8.1M | 12M | 0.67 | |
| Clear Channel Outdoor Holdings | 5.7 | $7.3M | 1.5M | 4.85 | |
| Horizon Pharma Plc convertible security | 5.6 | $7.2M | 8.4M | 0.86 | |
| Tenet Healthcare Corporation (THC) | 3.0 | $3.9M | 200k | 19.34 | |
| Comstock Res Inc note 9.500% 6/1 | 2.8 | $3.6M | 4.7M | 0.77 | |
| Comstock Res Inc note 7.750% 4/0 | 2.7 | $3.5M | 4.5M | 0.78 | |
| Atlantica Yield Plc put | 0.0 | $0 | 0 | 0.00 |
