Phoenix Investment Adviser as of Sept. 30, 2018
Portfolio Holdings for Phoenix Investment Adviser
Phoenix Investment Adviser holds 41 positions in its portfolio as reported in the September 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 | 43.0 | $31M | 56M | 0.54 | |
Aegean Marine Pete Network I bond | 8.3 | $5.9M | 11M | 0.56 | |
Nuverra Environmental | 5.3 | $3.8M | 339k | 11.12 | |
Aegean Marine Petroleum Network note 4.000 11/0 | 4.5 | $3.2M | 4.2M | 0.77 | |
Cumulus Media (CMLS) | 2.8 | $2.0M | 116k | 17.02 | |
Colony Cap Inc New cl a | 2.7 | $1.9M | 320k | 6.09 | |
Gnc Hldgs Inc note 1.500% 8/1 | 2.5 | $1.8M | 2.4M | 0.75 | |
Bausch Health Companies (BHC) | 2.5 | $1.7M | 68k | 25.66 | |
Berkshire Hathaway (BRK.B) | 2.4 | $1.7M | 7.8k | 214.10 | |
Ditech Hldg Corp | 2.2 | $1.5M | 361k | 4.28 | |
Yrc Worldwide Inc Com par $.01 | 2.1 | $1.5M | 170k | 8.98 | |
Pyx | 1.9 | $1.4M | 59k | 23.00 | |
Golar Lng (GLNG) | 1.8 | $1.2M | 45k | 27.79 | |
Stars Group | 1.7 | $1.2M | 50k | 24.90 | |
Penn Va | 1.7 | $1.2M | 15k | 80.55 | |
Dorian Lpg (LPG) | 1.2 | $874k | 110k | 7.97 | |
Gulfmark Offshore | 1.2 | $861k | 23k | 37.29 | |
Global Eagle Acquisition Cor | 1.2 | $830k | 294k | 2.82 | |
Constellium Holdco B V cl a | 1.2 | $827k | 67k | 12.34 | |
New Residential Investment (RITM) | 1.1 | $802k | 45k | 17.82 | |
Tenet Healthcare Corporation (THC) | 1.0 | $723k | 25k | 28.46 | |
Dick's Sporting Goods (DKS) | 1.0 | $703k | 20k | 35.51 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.8 | $543k | 45k | 12.11 | |
Diana Shipping (DSX) | 0.7 | $516k | 125k | 4.12 | |
California Res Corp | 0.7 | $461k | 9.5k | 48.53 | |
Safe Bulkers Inc Com Stk (SB) | 0.6 | $421k | 146k | 2.88 | |
HudBay Minerals (HBM) | 0.6 | $409k | 81k | 5.05 | |
ardmore Shipping (ASC) | 0.6 | $411k | 63k | 6.49 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.6 | $393k | 3.1k | 127.39 | |
Ditech Holding Corp. | 0.5 | $316k | 1.2M | 0.27 | |
Pioneer Energy Services | 0.4 | $307k | 104k | 2.95 | |
Five Star Quality Care | 0.3 | $218k | 253k | 0.86 | |
USA Technologies | 0.2 | $151k | 21k | 7.19 | |
New Age Beverages | 0.2 | $124k | 23k | 5.34 | |
Ditech Holding Corp. | 0.2 | $122k | 935k | 0.13 | |
Aerie Pharmaceuticals | 0.1 | $74k | 1.2k | 61.67 | |
Abraxas Petroleum | 0.1 | $54k | 23k | 2.35 | |
Scorpio Tankers | 0.1 | $60k | 30k | 2.00 | |
Revance Therapeutics (RVNC) | 0.1 | $60k | 2.4k | 25.00 | |
T2 Biosystems | 0.1 | $60k | 8.0k | 7.50 | |
Evolus (EOLS) | 0.1 | $47k | 2.5k | 18.80 |