| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2019 | 5 | 62,329 | 13F-HR | 11/14/2019 | 000095012319011449 | DW PARTNERS, LP |
| Q2 2019 | 4 | 64,486 | 13F-HR | 8/14/2019 | 000095012319008081 | DW PARTNERS, LP |
| Q1 2019 | 4 | 80,522 | 13F-HR | 5/14/2019 | 000095012319004773 | DW PARTNERS, LP |
| Q4 2018 | 6 | 90,708 | 13F-HR | 2/14/2019 | 000095012319002035 | DW Partners, LP |
| Q3 2018 | 7 | 124,451 | 13F-HR | 11/14/2018 | 000095012318011462 | DW Partners, LP |
| Q2 2018 | 4 | 110,830 | 13F-HR | 8/14/2018 | 000095012318008455 | DW Partners, LP |
| Q1 2018 | 6 | 131,862 | 13F-HR | 5/15/2018 | 000095012318005515 | DW Partners, LP |
| Q4 2017 | 2 | 34,902 | 13F-HR | 2/14/2018 | 000095012318001920 | DW Partners, LP |
| Q3 2017 | 9 | 97,168 | 13F-HR | 11/14/2017 | 000095012317010978 | DW Partners, LP |
| Q2 2017 | 10 | 128,880 | 13F-HR | 8/14/2017 | 000095012317007949 | DW Partners, LP |
| Q1 2017 | 8 | 75,062 | 13F-HR | 5/15/2017 | 000095012317005340 | DW Partners, LP |
| Q4 2016 | 5 | 75,034 | 13F-HR | 2/10/2017 | 000095012317001525 | DW Partners, LP |
| Q3 2016 | 7 | 117,175 | 13F-HR | 11/14/2016 | 000095012316022467 | DW Partners, LP |
| Q2 2016 | 8 | 122,371 | 13F-HR | 8/12/2016 | 000095012316019830 | DW Partners, LP |
| Q1 2016 | 8 | 123,716 | RESTATEMENT | 5/16/2016 | 000095012316017654 | DW PARTNERS, LP |
| Q1 2016 | 8 | 123 | 13F-HR | 5/13/2016 | 000095012316017198 | DW PARTNERS, LP |
| Q4 2015 | 9 | 99,053 | 13F-HR | 2/12/2016 | 000095012316014507 | DW PARTNERS, LP |
| Q3 2015 | 14 | 137,612 | 13F-HR | 11/13/2015 | 000095012315011917 | DW PARTNERS, LP |
| Q2 2015 | 34 | 332,156 | 13F-HR | 8/14/2015 | 000095012315009389 | DW Partners, LP |
| Q1 2015 | 27 | 274,544 | 13F-HR | 5/15/2015 | 000095012315006275 | DW Partners, LP |
| Q4 2014 | 30 | 386,701 | 13F-HR | 2/13/2015 | 000131586315000119 | DW Partners, LP |
| Q3 2014 | 38 | 507,538 | 13F-HR | 11/14/2014 | 000131586314000651 | DW Investment Management, LP |
| Q2 2014 | 52 | 898,651 | 13F-HR | 8/14/2014 | 000161658614000005 | DW Investment Management, LP |
| Q1 2014 | 48 | 793,904 | 13F-HR | 5/15/2014 | 000108514614001192 | DW Investment Management, LP |
| Q4 2013 | 30 | 505,439 | 13F-HR | 2/14/2014 | 000108514614000700 | DW Investment Management, LP |