0000950123-16-019830.txt : 20160812 0000950123-16-019830.hdr.sgml : 20160812 20160812170014 ACCESSION NUMBER: 0000950123-16-019830 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DW Partners, LP CENTRAL INDEX KEY: 0001506321 IRS NUMBER: 264425923 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14046 FILM NUMBER: 161828968 BUSINESS ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 13TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212.751.6100 MAIL ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 13TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: DW Investment Management, LP DATE OF NAME CHANGE: 20101122 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001506321 XXXXXXXX 06-30-2016 06-30-2016 DW Partners, LP

590 MADISON AVENUE 13TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-14046 N Shawn R. Singh, Esq. 212-751-6100 /s/ Shawn R. Singh New York NY 08-12-2016 0 8 122371 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 7529 9500000 PRN SOLE 9500000 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 8255 1094000 SH SOLE 1094000 0 0 CF INDS HLDGS INC COM 125269100 41540 1675000 SH SOLE 1675000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 17025 2681000 SH SOLE 2681000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 542 30000 SH SOLE 30000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 7882 12064000 PRN SOLE 12064000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 23098 36611000 PRN SOLE 36611000 0 0 MACYS INC COM 55616P104 16500 500000 SH SOLE 500000 0 0