Phoenix Investment Adviser as of Dec. 31, 2017
Portfolio Holdings for Phoenix Investment Adviser
Phoenix Investment Adviser holds 55 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fxcm Inc. conv | 32.2 | $34M | 75M | 0.45 | |
| Compucredit Hldgs Corp note 5.875%11/3 | 26.7 | $28M | 56M | 0.50 | |
| Walter Invt Mgmt Corp note | 7.5 | $7.8M | 78M | 0.10 | |
| Hos Us conv | 3.8 | $4.0M | 5.4M | 0.74 | |
| Iconix Brand Group, Inc. conv | 2.0 | $2.1M | 2.5M | 0.84 | |
| Yrc Worldwide Inc Com par $.01 | 1.9 | $2.0M | 139k | 14.38 | |
| Valeant Pharmaceuticals Int | 1.6 | $1.7M | 80k | 20.78 | |
| Celadon (CGIP) | 1.3 | $1.4M | 211k | 6.40 | |
| Amc Entmt Hldgs Inc Cl A | 1.3 | $1.3M | 88k | 15.10 | |
| Pioneer Energy Services | 1.2 | $1.3M | 419k | 3.05 | |
| Autoliv (ALV) | 1.2 | $1.3M | 10k | 127.10 | |
| Tenet Healthcare Corporation (THC) | 1.2 | $1.2M | 82k | 15.16 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.1 | $1.2M | 117k | 9.85 | |
| Surgery Partners (SGRY) | 1.1 | $1.2M | 95k | 12.10 | |
| Lonestar Res Us Inc cl a vtg | 1.0 | $1.1M | 276k | 3.97 | |
| Endo International (ENDPQ) | 1.0 | $1.1M | 136k | 7.75 | |
| Diana Shipping (DSX) | 0.9 | $985k | 242k | 4.07 | |
| Elevate Credit | 0.8 | $894k | 119k | 7.53 | |
| Golar Lng (GLNG) | 0.8 | $873k | 29k | 29.83 | |
| Dorian Lpg (LPG) | 0.8 | $819k | 100k | 8.22 | |
| Alliance One Intl | 0.8 | $800k | 60k | 13.24 | |
| Safe Bulkers Inc Com Stk (SB) | 0.7 | $725k | 224k | 3.23 | |
| SPECTRUM BRANDS Hldgs | 0.7 | $686k | 6.1k | 112.46 | |
| Kindred Healthcare | 0.6 | $655k | 68k | 9.70 | |
| Sanchez Energy Corp C ommon stocks | 0.6 | $627k | 118k | 5.31 | |
| Superior Energy Services | 0.6 | $607k | 63k | 9.63 | |
| Dick's Sporting Goods (DKS) | 0.6 | $598k | 21k | 28.75 | |
| Lee Enterprises, Incorporated | 0.6 | $600k | 256k | 2.35 | |
| Cobalt Intl Energy Inc note | 0.5 | $540k | 2.0M | 0.27 | |
| Xerium Technologies | 0.5 | $511k | 120k | 4.26 | |
| Global Eagle Acquisition Cor | 0.5 | $502k | 219k | 2.29 | |
| Sandridge Energy (SD) | 0.5 | $506k | 24k | 21.08 | |
| Whiting Petroleum Corp | 0.4 | $457k | 17k | 26.49 | |
| Loral Space & Communications | 0.4 | $441k | 10k | 44.10 | |
| Five Star Quality Care | 0.4 | $380k | 253k | 1.50 | |
| Eco-stim Energy Solution | 0.3 | $363k | 288k | 1.26 | |
| Ocwen Financial Corporation | 0.3 | $310k | 99k | 3.13 | |
| Fairmount Santrol Holdings | 0.3 | $282k | 54k | 5.22 | |
| W&T Offshore (WTI) | 0.2 | $258k | 78k | 3.32 | |
| Us Silica Hldgs (SLCA) | 0.2 | $228k | 7.0k | 32.57 | |
| Helios & Matheson Informatio | 0.2 | $221k | 35k | 6.31 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.2 | $179k | 149k | 1.20 | |
| Lendingclub | 0.1 | $124k | 30k | 4.13 | |
| Nii Holdings | 0.1 | $91k | 212k | 0.43 | |
| Walter Investment Management | 0.1 | $84k | 100k | 0.84 | |
| Abraxas Petroleum | 0.1 | $71k | 29k | 2.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $61k | 1.2k | 50.83 | |
| Acadia Healthcare (ACHC) | 0.1 | $65k | 2.0k | 32.50 | |
| Dex (DXCM) | 0.0 | $40k | 700.00 | 57.14 | |
| Contravir Pharma | 0.0 | $36k | 100k | 0.36 | |
| Aerie Pharmaceuticals | 0.0 | $18k | 300.00 | 60.00 | |
| Pfenex | 0.0 | $19k | 7.0k | 2.71 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $18k | 24k | 0.75 | |
| Ensco Plc Shs Class A | 0.0 | $15k | 2.5k | 6.00 | |
| Credit Acceptance (CACC) | 0.0 | $2.0k | 5.00 | 400.00 |
