Phoenix Investment Adviser

Phoenix Investment Adviser as of Sept. 30, 2017

Portfolio Holdings for Phoenix Investment Adviser

Phoenix Investment Adviser holds 55 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FXCM Note 2.250% 6/1 (Principal) 25.2 $32M 74M 0.44
Compucredit Hldgs Corp Note 5.875%11/3 (Principal) 20.9 $27M 55M 0.48
Walter Invt Mgmt Corp Note 4.500%11/0 (Principal) 10.6 $14M 76M 0.18
Cobalt Intl Energy Note 2.625%12/0 (Principal) 7.6 $9.7M 40M 0.24
Ocean Rig Udw Shs New 6.0 $7.6M 322k 23.77
Hornbeck Offshore Svcs Inc N Note 1.500% 9/0 (Principal) 3.4 $4.4M 5.7M 0.77
GNC HLDGS Note 1.500% 8/1 (Principal) 1.6 $2.1M 2.8M 0.74
Celadon (CGIP) 1.5 $1.9M 277k 6.75
Yrc Worldwide Com Par $.01 1.4 $1.8M 133k 13.80
Tenet Healthcare Corp Com New (THC) 1.4 $1.8M 107k 16.43
Loral Space & Communications 1.2 $1.6M 32k 49.49
Navigator Holdings SHS (NVGS) 1.1 $1.4M 130k 11.10
Kindred Healthcare 1.1 $1.4M 208k 6.80
Cott Corp 1.1 $1.4M 91k 15.01
New Residential Invt Corp Com New (RITM) 1.0 $1.2M 74k 16.73
Dynegy 0.9 $1.1M 116k 9.79
Pioneer Energy Services 0.8 $1.1M 419k 2.55
Jones Energy Com Cl A 0.8 $1.0M 541k 1.92
Safe Bulkers Inc Com Stk (SB) 0.8 $1.0M 374k 2.74
Golar Lng Ltd Bermuda SHS (GLNG) 0.8 $1.0M 45k 22.60
Lonestar Res Us Cl A Vtg 0.8 $991k 282k 3.51
Autoliv (ALV) 0.8 $989k 8.0k 123.62
Valeant Pharmaceuticals Int 0.7 $856k 60k 14.34
Weatherford Intl Ord Shs 0.6 $834k 182k 4.58
Scorpio Bulkers 0.6 $807k 115k 7.05
Surgery Partners (SGRY) 0.6 $744k 72k 10.35
Endo Intl SHS 0.6 $728k 85k 8.56
Community Health Systems (CYH) 0.5 $684k 89k 7.69
Helios & Matheson Analytics Com New 0.5 $584k 46k 12.70
Lyon William Homes Cl A New 0.4 $552k 24k 23.00
Fairmount Santrol Holdings 0.4 $507k 106k 4.78
Lee Enterprises, Incorporated 0.4 $465k 212k 2.20
Diana Shipping (DSX) 0.3 $444k 122k 3.63
Eco-stim Energy Solution 0.3 $444k 288k 1.54
NAVIOS MARITIME HOLDINGS INC Com Stk 0.3 $415k 249k 1.67
W&T Offshore (WTI) 0.3 $390k 128k 3.05
Pdvwireless 0.3 $367k 12k 29.84
Five Star Quality Care 0.3 $362k 233k 1.55
Urban One Cl D Non Vtg (UONEK) 0.3 $343k 208k 1.65
Ocwen Finl Corp Com New 0.3 $340k 99k 3.44
Halcon Res Corp Com Par New 0.2 $317k 47k 6.80
Cobalt Intl Energy Note 3.125% 5/1 (Principal) 0.2 $308k 1.5M 0.21
Clear Channel Outdoor Hldgs Cl A 0.2 $301k 65k 4.65
Petroquest Energy Com New 0.2 $294k 129k 2.29
Genesis Healthcare Cl A Com (GENN) 0.2 $216k 187k 1.16
Nii Hldgs Com Par 0.1 $150k 326k 0.46
Elevate Credit 0.1 $147k 24k 6.12
Halcon Res Corp *w Exp 09/09/202 (Principal) 0.1 $112k 161k 0.70
Arcbest (ARCB) 0.1 $90k 2.7k 33.33
Abraxas Petroleum 0.0 $55k 29k 1.90
Dex (DXCM) 0.0 $49k 1.0k 49.00
Atwood Oceanics 0.0 $38k 4.0k 9.50
Sanchez Energy Corp C ommon stocks Call Option 0.0 $19k 1.5k 12.67
Aerie Pharmaceuticals 0.0 $15k 300.00 50.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $2.0k 40.00 50.00