Phoenix Investment Adviser as of March 31, 2018
Portfolio Holdings for Phoenix Investment Adviser
Phoenix Investment Adviser holds 36 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compucredit Hldgs Corp note 5.875%11/3 | 49.1 | $28M | 56M | 0.50 | |
| Nuverra Environmental | 21.7 | $12M | 535k | 23.13 | |
| Yrc Worldwide Inc Com par $.01 | 2.0 | $1.1M | 130k | 8.83 | |
| Dorian Lpg (LPG) | 1.9 | $1.1M | 143k | 7.49 | |
| Xerium Technologies | 1.9 | $1.1M | 164k | 6.45 | |
| Valeant Pharmaceuticals Int | 1.8 | $1.0M | 66k | 15.92 | |
| SPECTRUM BRANDS Hldgs | 1.7 | $985k | 9.5k | 103.68 | |
| New Residential Investment (RITM) | 1.6 | $905k | 55k | 16.45 | |
| Lonestar Res Us Inc cl a vtg | 1.3 | $746k | 172k | 4.34 | |
| Dick's Sporting Goods (DKS) | 1.3 | $739k | 21k | 35.03 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.2 | $702k | 60k | 11.75 | |
| Pioneer Energy Services | 1.2 | $688k | 255k | 2.70 | |
| Tenet Healthcare Corporation (THC) | 1.2 | $667k | 28k | 24.25 | |
| Diana Shipping (DSX) | 1.1 | $656k | 179k | 3.66 | |
| Golar Lng (GLNG) | 1.1 | $621k | 23k | 27.36 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $611k | 6.0k | 101.83 | |
| Sanchez Energy Corp C ommon stocks | 1.0 | $582k | 186k | 3.13 | |
| Stars Group | 1.0 | $551k | 20k | 27.55 | |
| Lee Enterprises, Incorporated | 0.8 | $455k | 233k | 1.95 | |
| Safe Bulkers Inc Com Stk (SB) | 0.8 | $448k | 141k | 3.17 | |
| Global Eagle Acquisition Cor | 0.7 | $402k | 273k | 1.47 | |
| Spirit Realty reit | 0.7 | $404k | 52k | 7.77 | |
| Autoliv (ALV) | 0.7 | $379k | 2.6k | 145.77 | |
| Celadon (CGIP) | 0.6 | $364k | 98k | 3.70 | |
| Five Star Quality Care | 0.6 | $329k | 253k | 1.30 | |
| Eco-stim Energy Solution | 0.5 | $271k | 285k | 0.95 | |
| Elevate Credit | 0.4 | $245k | 35k | 7.09 | |
| Helios & Matheson Informatio | 0.2 | $142k | 50k | 2.84 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $100k | 500.00 | 200.00 | |
| Perrigo Company (PRGO) | 0.1 | $86k | 1.0k | 83.00 | |
| Abraxas Petroleum | 0.1 | $51k | 23k | 2.22 | |
| Aerie Pharmaceuticals | 0.1 | $54k | 1.0k | 54.00 | |
| Pfenex | 0.1 | $42k | 7.0k | 6.00 | |
| General Electric Company | 0.1 | $28k | 1.6k | 18.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Ascena Retail | 0.0 | $1.0k | 100.00 | 10.00 |
