Phoenix Investment Adviser

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 (CURO) 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