DW Partners as of Sept. 30, 2017
Portfolio Holdings for DW Partners
DW Partners holds 9 positions in its portfolio as reported in the September 2017 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% | 27.9 | $27M | 37M | 0.74 | |
| Energy Xxi Gulfcoast | 19.1 | $19M | 3.3M | 5.69 | |
| CF Industries Holdings (CF) | 12.5 | $12M | 346k | 35.16 | |
| Whiting Petroleum Corporation | 10.7 | $10M | 1.9M | 5.46 | |
| Horizon Pharma Plc convertible security | 9.7 | $9.4M | 8.4M | 1.12 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 9.5 | $9.3M | 12M | 0.77 | |
| Clear Channel Outdoor Holdings | 7.2 | $7.0M | 1.5M | 4.65 | |
| Tenet Healthcare Corporation (THC) | 3.4 | $3.3M | 200k | 16.43 | |
| Atlantica Yield Plc put | 0.0 | $0 | 0 | 0.00 |
