0000950123-17-007949.txt : 20170814 0000950123-17-007949.hdr.sgml : 20170814 20170814160019 ACCESSION NUMBER: 0000950123-17-007949 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171029978 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 06-30-2017 06-30-2017 DW Partners, LP
590 MADISON AVENUE 13TH FLOOR NEW YORK NY 10022
13F HOLDINGS REPORT 028-14046 N
Houdin Honarvar General Counsel 212-751-6100 /s/ Houdin Honarvar New York NY 08-14-2017 0 10 128880 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ATLANTICA YIELD PLC PUT G0751N953 1 0 SH Put SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 11072 396000 SH SOLE 396000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 7307 1507000 SH SOLE 1507000 0 0 COMSTOCK RES INC NOTE 7.750% 4/0 205768AM6 3530 4525000 PRN SOLE 4525000 0 0 COMSTOCK RES INC NOTE 9.500% 6/1 205768AN4 3630 4714000 PRN SOLE 4714000 0 0 ENERGY XXI GULF COAST INC COM 29276K101 60542 3260000 PRN SOLE 3260000 0 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 7238 8380000 PRN SOLE 8380000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 8058 12027000 PRN SOLE 12027000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 23634 36537000 PRN SOLE 36537000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3868 200000 SH SOLE 200000 0 0