Phoenix Investment Adviser as of Dec. 31, 2018
Portfolio Holdings for Phoenix Investment Adviser
Phoenix Investment Adviser holds 34 positions in its portfolio as reported in the December 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 | 62.8 | $29M | 54M | 0.54 | |
| Berkshire Hathaway (BRK.B) | 7.0 | $3.3M | 16k | 204.16 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $2.2M | 8.7k | 249.97 | |
| Gnc Hldgs Inc note 1.500% 8/1 | 3.7 | $1.7M | 2.4M | 0.74 | |
| Cumulus Media (CMLS) | 2.5 | $1.2M | 110k | 10.80 | |
| Constellium Holdco B V cl a | 2.5 | $1.2M | 165k | 6.99 | |
| Bausch Health Companies (BHC) | 2.1 | $1.0M | 54k | 18.47 | |
| Tenet Healthcare Corporation (THC) | 2.1 | $968k | 57k | 17.14 | |
| Stars Group | 1.9 | $895k | 54k | 16.51 | |
| New Residential Investment (RITM) | 1.4 | $639k | 45k | 14.20 | |
| Dorian Lpg (LPG) | 1.2 | $581k | 100k | 5.83 | |
| Yrc Worldwide Inc Com par $.01 | 1.1 | $525k | 167k | 3.15 | |
| Pyx | 1.0 | $471k | 40k | 11.85 | |
| Mcdermott International Inc mcdermott intl | 1.0 | $464k | 71k | 6.54 | |
| New Age Beverages | 0.9 | $419k | 81k | 5.20 | |
| Safe Bulkers Inc Com Stk (SB) | 0.7 | $348k | 195k | 1.78 | |
| Dick's Sporting Goods (DKS) | 0.6 | $275k | 8.8k | 31.25 | |
| Colony Cap Inc New cl a | 0.5 | $214k | 46k | 4.67 | |
| ardmore Shipping (ASC) | 0.4 | $192k | 41k | 4.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $171k | 1.3k | 127.61 | |
| HudBay Minerals (HBM) | 0.3 | $142k | 30k | 4.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $87k | 1.6k | 55.06 | |
| Seadrill | 0.2 | $78k | 8.0k | 9.79 | |
| Global Eagle Acquisition Cor | 0.1 | $59k | 26k | 2.23 | |
| Evolus (EOLS) | 0.1 | $60k | 5.0k | 12.00 | |
| Aerie Pharmaceuticals | 0.1 | $52k | 1.5k | 35.86 | |
| Revance Therapeutics (RVNC) | 0.1 | $48k | 2.4k | 20.00 | |
| GameStop (GME) | 0.1 | $38k | 3.0k | 12.67 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $38k | 4.0k | 9.50 | |
| Abraxas Petroleum | 0.1 | $25k | 23k | 1.09 | |
| T2 Biosystems | 0.1 | $24k | 8.0k | 3.00 | |
| Goodrich Petroleum | 0.1 | $23k | 1.7k | 13.42 | |
| Pioneer Energy Services | 0.0 | $21k | 17k | 1.26 | |
| Five Star Quality Care | 0.0 | $10k | 21k | 0.47 |
