Phoenix Investment Adviser as of June 30, 2018
Portfolio Holdings for Phoenix Investment Adviser
Phoenix Investment Adviser holds 41 positions in its portfolio as reported in the June 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 | 50.2 | $27M | 56M | 0.49 | |
| Nuverra Environmental | 10.7 | $5.8M | 485k | 12.00 | |
| Ditech Hldg Corp | 3.5 | $1.9M | 361k | 5.22 | |
| Colony Cap Inc New cl a | 3.4 | $1.9M | 298k | 6.24 | |
| Valeant Pharmaceuticals Int | 2.5 | $1.4M | 58k | 23.24 | |
| Yrc Worldwide Inc Com par $.01 | 2.4 | $1.3M | 130k | 10.05 | |
| Stars Group | 2.1 | $1.1M | 31k | 36.29 | |
| New Residential Investment (RITM) | 1.8 | $962k | 55k | 17.49 | |
| Lonestar Res Us Inc cl a vtg | 1.7 | $928k | 110k | 8.44 | |
| Golar Lng (GLNG) | 1.6 | $884k | 30k | 29.47 | |
| Global Eagle Acquisition Cor | 1.6 | $852k | 338k | 2.52 | |
| Pioneer Energy Services | 1.6 | $847k | 145k | 5.85 | |
| Tenet Healthcare Corporation (THC) | 1.3 | $725k | 22k | 33.56 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $701k | 7.0k | 100.14 | |
| Dick's Sporting Goods (DKS) | 1.2 | $680k | 19k | 35.23 | |
| Penn Va | 1.2 | $679k | 8.0k | 84.88 | |
| Acadia Healthcare (ACHC) | 1.2 | $655k | 16k | 40.94 | |
| Daseke | 1.2 | $643k | 65k | 9.92 | |
| Dorian Lpg (LPG) | 1.1 | $601k | 79k | 7.64 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.0 | $567k | 45k | 12.64 | |
| Alliance One Intl | 1.0 | $527k | 33k | 15.85 | |
| Diana Shipping (DSX) | 0.9 | $506k | 105k | 4.81 | |
| Safe Bulkers Inc Com Stk (SB) | 0.9 | $480k | 141k | 3.40 | |
| Gulfmark Offshore | 0.8 | $456k | 14k | 33.53 | |
| Five Star Quality Care | 0.7 | $380k | 253k | 1.50 | |
| Spirit Realty reit | 0.7 | $385k | 48k | 8.02 | |
| Autoliv (ALV) | 0.7 | $371k | 3.6k | 103.06 | |
| Constellium Holdco B V cl a | 0.3 | $185k | 18k | 10.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $166k | 1.0k | 166.00 | |
| Veoneer Incorporated | 0.3 | $144k | 3.6k | 40.00 | |
| Aerie Pharmaceuticals | 0.1 | $81k | 1.2k | 67.50 | |
| Perrigo Company (PRGO) | 0.1 | $73k | 1.0k | 73.00 | |
| Eco-stim Energy Solution | 0.1 | $72k | 111k | 0.65 | |
| Under Armour (UAA) | 0.1 | $66k | 800.00 | 82.50 | |
| Abraxas Petroleum | 0.1 | $66k | 23k | 2.87 | |
| Revance Therapeutics (RVNC) | 0.1 | $66k | 2.4k | 27.50 | |
| T2 Biosystems | 0.1 | $62k | 8.0k | 7.75 | |
| Helios & Matheson Informatio | 0.1 | $31k | 100k | 0.31 | |
| Range Resources (RRC) | 0.0 | $15k | 600.00 | 25.00 | |
| Southwestern Energy Company | 0.0 | $18k | 3.3k | 5.45 | |
| Activision Blizzard | 0.0 | $4.0k | 30.00 | 133.33 |
