Phoenix Investment Adviser as of Sept. 30, 2016
Portfolio Holdings for Phoenix Investment Adviser
Phoenix Investment Adviser holds 55 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compucredit Hldgs Corp note 5.875%11/3 | 19.3 | $24M | 55M | 0.43 | |
| Northstar Realty Finance | 16.1 | $20M | 1.5M | 13.17 | |
| Walter Invt Mgmt Corp note | 13.8 | $17M | 28M | 0.61 | |
| Comstock Res Inc note 9.500% 6/1 | 9.4 | $11M | 15M | 0.75 | |
| Hos Us conv | 5.0 | $6.1M | 11M | 0.58 | |
| Halcon Res | 4.8 | $5.9M | 624k | 9.38 | |
| Violin Memory Inc conv | 3.9 | $4.8M | 16M | 0.31 | |
| W&T Offshore (WTI) | 1.9 | $2.4M | 1.4M | 1.76 | |
| Valeant Pharmaceuticals Int | 1.9 | $2.3M | 94k | 24.55 | |
| Tronox | 1.3 | $1.6M | 174k | 9.37 | |
| Yrc Worldwide Inc Com par $.01 | 1.3 | $1.6M | 131k | 12.32 | |
| Loral Space & Communications | 1.2 | $1.5M | 39k | 39.10 | |
| Cloud Peak Energy | 1.2 | $1.4M | 263k | 5.44 | |
| Kindred Healthcare | 1.1 | $1.3M | 131k | 10.22 | |
| Ocwen Financial Corporation | 0.9 | $1.2M | 317k | 3.67 | |
| Comstock Res Inc note 7.750% 4/0 | 0.9 | $1.1M | 1.5M | 0.72 | |
| Golar Lng (GLNG) | 0.8 | $1.0M | 49k | 21.19 | |
| New Residential Investment (RITM) | 0.8 | $994k | 72k | 13.81 | |
| Pioneer Energy Services | 0.8 | $979k | 242k | 4.04 | |
| Radio One | 0.8 | $928k | 306k | 3.03 | |
| Comstock Resources (CRK) | 0.8 | $924k | 121k | 7.64 | |
| Five Star Quality Care | 0.7 | $897k | 470k | 1.91 | |
| Walter Investment Management | 0.7 | $853k | 210k | 4.06 | |
| Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.7 | $840k | 1.5M | 0.56 | |
| Endo International (ENDPQ) | 0.7 | $846k | 42k | 20.14 | |
| Scorpio Bulkers | 0.7 | $833k | 241k | 3.46 | |
| Alliance One Intl | 0.7 | $797k | 42k | 19.11 | |
| Sinclair Broadcast | 0.5 | $664k | 23k | 28.87 | |
| LSB Industries (LXU) | 0.5 | $655k | 76k | 8.58 | |
| Performance Sports | 0.5 | $625k | 154k | 4.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $608k | 56k | 10.86 | |
| Gray Television (GTN) | 0.5 | $611k | 59k | 10.36 | |
| Huntsman Corporation (HUN) | 0.5 | $602k | 37k | 16.27 | |
| Supervalu | 0.5 | $569k | 114k | 4.99 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $578k | 26k | 22.67 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.4 | $498k | 187k | 2.67 | |
| Safe Bulkers Inc Com Stk (SB) | 0.4 | $480k | 340k | 1.41 | |
| Aerie Pharmaceuticals | 0.4 | $472k | 13k | 37.76 | |
| Diana Shipping (DSX) | 0.3 | $376k | 144k | 2.62 | |
| Oasis Petroleum | 0.3 | $379k | 33k | 11.48 | |
| Halcon Res Corp *w exp 09/09/202 | 0.3 | $345k | 161k | 2.15 | |
| Golden Ocean Group Ltd - (GOGL) | 0.3 | $327k | 80k | 4.09 | |
| Harsco Corporation (NVRI) | 0.3 | $313k | 32k | 9.94 | |
| Petroquest Energy | 0.2 | $286k | 83k | 3.46 | |
| Parker Drilling Company | 0.2 | $230k | 106k | 2.17 | |
| California Res Corp | 0.1 | $188k | 15k | 12.53 | |
| Intelsat Sa | 0.1 | $175k | 64k | 2.72 | |
| Express | 0.1 | $147k | 13k | 11.76 | |
| Northstar Realty Europe | 0.1 | $115k | 11k | 10.95 | |
| Cliffs Natural Resources | 0.1 | $94k | 16k | 5.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $73k | 500.00 | 146.00 | |
| Quorum Health | 0.0 | $44k | 7.0k | 6.29 | |
| Violin Memory | 0.0 | $18k | 25k | 0.74 | |
| Cumulus Media Inc cl a | 0.0 | $8.0k | 25k | 0.32 | |
| CarMax (KMX) | 0.0 | $2.0k | 20.00 | 100.00 |
