DW Investment Management

DW Partners as of Dec. 31, 2016

Portfolio Holdings for DW Partners

DW Partners holds 5 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CF Industries Holdings (CF) 36.2 $27M 861k 31.48
Liberty Media 3.750 2/15/30 deb 3.750% 30.8 $23M 37M 0.63
Clear Channel Outdoor Holdings 13.9 $10M 2.1M 5.05
Liberty Media 4.000 11/15/29 deb 4.000% 10.4 $7.8M 12M 0.65
Beazer Homes Usa (BZH) 8.8 $6.6M 494k 13.30