Phoenix Investment Adviser

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 (DSKE) 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 (SWN) 0.0 $18k 3.3k 5.45
Activision Blizzard 0.0 $4.0k 30.00 133.33