DW Partners as of March 31, 2017
Portfolio Holdings for DW Partners
DW Partners holds 8 positions in its portfolio as reported in the March 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% | 31.2 | $23M | 37M | 0.64 | |
| CF Industries Holdings (CF) | 24.1 | $18M | 616k | 29.35 | |
| Clear Channel Outdoor Holdings | 13.5 | $10M | 1.7M | 6.05 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 10.8 | $8.1M | 12M | 0.67 | |
| MGM Resorts International. (MGM) | 6.7 | $5.0M | 183k | 27.40 | |
| Tenet Healthcare Corporation (THC) | 4.7 | $3.5M | 200k | 17.71 | |
| Comstock Res Inc note 9.500% 6/1 | 4.6 | $3.4M | 4.0M | 0.86 | |
| Comstock Res Inc note 7.750% 4/0 | 4.4 | $3.3M | 4.0M | 0.83 |
