DW Partners, LP current holdings: USA Bonds: Other Debt
DW Partners, LP reported $0.03 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LIBERTY MEDIA CORP.
- LIBERTY MEDIA CORP: Country of operation United States; Class DEB 3.750% 2/1; Principal $36,575,000; Value $23,170,000.
- LIBERTY MEDIA CORP: Country of operation United States; Class DEB 4.000%11/1; Principal $12,064,000; Value $7,927,000.
Form 13F-HR as filed (SEC CIK 1506321): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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