Phoenix Investment Adviser as of March 31, 2019
Portfolio Holdings for Phoenix Investment Adviser
Phoenix Investment Adviser holds 37 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compucredit Hldgs Corp note 5.875%11/3 | 64.1 | $29M | 54M | 0.54 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $1.7M | 8.4k | 200.93 | |
| Gnc Hldgs Inc note 1.500% 8/1 | 3.2 | $1.5M | 1.9M | 0.80 | |
| Mcdermott International Inc mcdermott intl | 2.6 | $1.2M | 163k | 7.44 | |
| Tenet Healthcare Corporation (THC) | 2.5 | $1.2M | 40k | 28.84 | |
| Constellium Holdco B V cl a | 2.5 | $1.1M | 144k | 7.98 | |
| Pyx | 2.4 | $1.1M | 45k | 23.89 | |
| Stars Group | 2.1 | $971k | 56k | 17.50 | |
| Bausch Health Companies (BHC) | 2.1 | $964k | 39k | 24.70 | |
| Yrc Worldwide Inc Com par $.01 | 2.1 | $960k | 144k | 6.69 | |
| Curo Group Holdings Corp (CUROQ) | 2.0 | $936k | 93k | 10.03 | |
| Weight Watchers International | 1.2 | $537k | 27k | 20.15 | |
| Warrior Met Coal (HCC) | 0.9 | $426k | 14k | 30.43 | |
| H&R Block (HRB) | 0.8 | $383k | 16k | 23.94 | |
| HudBay Minerals (HBM) | 0.7 | $321k | 45k | 7.13 | |
| Northern Oil & Gas | 0.7 | $301k | 110k | 2.74 | |
| Penn Va | 0.6 | $287k | 6.5k | 44.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $291k | 1.6k | 179.63 | |
| Intelsat Sa | 0.6 | $282k | 18k | 15.67 | |
| Safe Bulkers Inc Com Stk (SB) | 0.5 | $241k | 165k | 1.46 | |
| Colony Cap Inc New cl a | 0.5 | $244k | 46k | 5.33 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $195k | 690.00 | 282.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $194k | 1.3k | 144.78 | |
| Fiat Chrysler Auto | 0.4 | $186k | 13k | 14.88 | |
| Global Eagle Acquisition Cor | 0.3 | $136k | 191k | 0.71 | |
| Cumulus Media (CMLS) | 0.3 | $136k | 7.6k | 18.01 | |
| Dorian Lpg (LPG) | 0.2 | $104k | 16k | 6.43 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $96k | 1.6k | 60.76 | |
| Revance Therapeutics (RVNC) | 0.2 | $77k | 4.9k | 15.71 | |
| ardmore Shipping (ASC) | 0.2 | $75k | 12k | 6.20 | |
| Aerie Pharmaceuticals | 0.2 | $74k | 1.6k | 47.74 | |
| Allergan | 0.2 | $73k | 500.00 | 146.00 | |
| Clovis Oncology | 0.1 | $62k | 2.5k | 24.80 | |
| Pioneer Energy Services | 0.1 | $37k | 21k | 1.79 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $28k | 2.5k | 11.20 | |
| Golden Ocean Group Ltd - (GOGL) | 0.1 | $29k | 6.0k | 4.83 | |
| Goodrich Petroleum | 0.1 | $23k | 1.7k | 13.42 |
