Phoenix Investment Adviser as of June 30, 2017
Portfolio Holdings for Phoenix Investment Adviser
Phoenix Investment Adviser holds 50 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fxcm Inc. conv | 20.9 | $31M | 74M | 0.42 | |
| Compucredit Hldgs Corp note 5.875%11/3 | 18.4 | $27M | 55M | 0.49 | |
| Walter Invt Mgmt Corp note | 17.9 | $27M | 76M | 0.35 | |
| Cobalt Intl Energy Inc note | 8.5 | $13M | 50M | 0.25 | |
| Hos Us conv | 6.5 | $9.7M | 13M | 0.73 | |
| Peabody Energy (BTU) | 4.4 | $6.5M | 264k | 24.45 | |
| Valeant Pharmaceuticals Int | 2.0 | $3.0M | 175k | 17.30 | |
| Kindred Healthcare | 1.4 | $2.1M | 179k | 11.65 | |
| Gnc Hldgs Inc note 1.500% 8/1 | 1.3 | $2.0M | 3.0M | 0.66 | |
| Tenet Healthcare Corporation (THC) | 1.2 | $1.8M | 95k | 19.33 | |
| Loral Space & Communications | 1.2 | $1.8M | 43k | 41.55 | |
| Dynegy | 1.2 | $1.7M | 209k | 8.27 | |
| Yrc Worldwide Inc Com par $.01 | 1.1 | $1.6M | 144k | 11.12 | |
| Cott Corp | 1.0 | $1.4M | 100k | 14.44 | |
| Safe Bulkers Inc Com Stk (SB) | 0.9 | $1.3M | 574k | 2.29 | |
| New Residential Investment (RITM) | 0.8 | $1.2M | 74k | 15.55 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.7 | $1.1M | 130k | 8.30 | |
| Golar Lng (GLNG) | 0.7 | $1.0M | 45k | 22.24 | |
| Scorpio Bulkers | 0.7 | $991k | 140k | 7.10 | |
| Halcon Res | 0.7 | $986k | 217k | 4.54 | |
| Endo International (ENDPQ) | 0.7 | $961k | 86k | 11.17 | |
| Community Health Systems (CYH) | 0.6 | $886k | 89k | 9.96 | |
| Tronox | 0.6 | $856k | 57k | 15.12 | |
| Pioneer Energy Services | 0.6 | $859k | 419k | 2.05 | |
| Celadon (CGIP) | 0.5 | $804k | 255k | 3.15 | |
| Lonestar Res Us Inc cl a vtg | 0.5 | $803k | 187k | 4.30 | |
| Weatherford Intl Plc ord | 0.4 | $646k | 167k | 3.87 | |
| Taseko Cad (TGB) | 0.4 | $615k | 484k | 1.27 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.4 | $600k | 3.0M | 0.20 | |
| Autoliv (ALV) | 0.4 | $549k | 5.0k | 109.80 | |
| Diana Shipping (DSX) | 0.3 | $501k | 123k | 4.06 | |
| Gastar Exploration | 0.3 | $479k | 515k | 0.93 | |
| Eco-stim Energy Solution | 0.3 | $474k | 380k | 1.25 | |
| Urban One Inc cl d non vtg (UONEK) | 0.3 | $467k | 208k | 2.25 | |
| Walter Investment Management | 0.3 | $427k | 450k | 0.95 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.3 | $396k | 289k | 1.37 | |
| Ocwen Financial Corporation | 0.3 | $387k | 144k | 2.69 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.2 | $325k | 187k | 1.74 | |
| Clear Channel Outdoor Holdings | 0.2 | $314k | 65k | 4.85 | |
| Five Star Quality Care | 0.2 | $303k | 202k | 1.50 | |
| Pdvwireless | 0.2 | $287k | 12k | 23.33 | |
| Nii Holdings | 0.2 | $261k | 326k | 0.80 | |
| Lee Enterprises, Incorporated | 0.1 | $193k | 102k | 1.90 | |
| Halcon Res Corp *w exp 09/09/202 | 0.1 | $114k | 161k | 0.71 | |
| Gener8 Maritime | 0.1 | $84k | 15k | 5.71 | |
| Dex (DXCM) | 0.1 | $73k | 1.0k | 73.00 | |
| Synergy Pharmaceuticals | 0.1 | $67k | 15k | 4.47 | |
| Abraxas Petroleum | 0.0 | $47k | 29k | 1.62 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $21k | 750.00 | 28.00 | |
| Aerie Pharmaceuticals | 0.0 | $16k | 300.00 | 53.33 |
