Phoenix Investment Adviser as of June 30, 2019
Portfolio Holdings for Phoenix Investment Adviser
Phoenix Investment Adviser holds 38 positions in its portfolio as reported in the June 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 | 58.3 | $32M | 54M | 0.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.0 | $3.3M | 18k | 186.74 | |
| Pyx | 5.8 | $3.2M | 209k | 15.20 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $2.2M | 14k | 155.53 | |
| Tenet Healthcare Corporation (THC) | 3.8 | $2.1M | 102k | 20.66 | |
| Gnc Hldgs Inc note 1.500% 8/1 | 2.8 | $1.5M | 1.9M | 0.83 | |
| Curo Group Holdings Corp (CUROQ) | 2.6 | $1.4M | 127k | 11.05 | |
| Constellium Holdco B V cl a | 2.5 | $1.4M | 135k | 10.04 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $1.3M | 6.3k | 213.24 | |
| Stars Group | 1.7 | $925k | 54k | 17.07 | |
| Rh (RH) | 1.1 | $578k | 5.0k | 115.60 | |
| Rite Aid Corporation (RADCQ) | 1.0 | $545k | 68k | 8.00 | |
| Weight Watchers International | 0.9 | $522k | 27k | 19.12 | |
| Yrc Worldwide Inc Com par $.01 | 0.9 | $506k | 126k | 4.03 | |
| Fiat Chrysler Auto | 0.8 | $415k | 30k | 13.83 | |
| Northern Oil & Gas | 0.7 | $386k | 200k | 1.93 | |
| Party City Hold | 0.5 | $293k | 40k | 7.32 | |
| Penn Va | 0.5 | $291k | 9.5k | 30.63 | |
| Colony Cap Inc New cl a | 0.4 | $229k | 46k | 5.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $210k | 8.0k | 26.25 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $202k | 690.00 | 292.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $201k | 1.3k | 150.00 | |
| Contura Energy | 0.3 | $156k | 3.0k | 52.00 | |
| Cumulus Media (CMLS) | 0.2 | $140k | 7.6k | 18.54 | |
| Bausch Health Companies (BHC) | 0.2 | $124k | 4.9k | 25.23 | |
| W&T Offshore (WTI) | 0.2 | $99k | 20k | 4.95 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $97k | 1.6k | 61.39 | |
| Diamond Offshore Drilling | 0.1 | $80k | 9.0k | 8.89 | |
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $81k | 52k | 1.56 | |
| STAAR Surgical Company (STAA) | 0.1 | $76k | 2.6k | 29.23 | |
| Coherus Biosciences (CHRS) | 0.1 | $77k | 3.5k | 22.00 | |
| Whiting Petroleum Corp | 0.1 | $75k | 4.0k | 18.75 | |
| ardmore Shipping (ASC) | 0.1 | $72k | 8.8k | 8.18 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $72k | 7.7k | 9.35 | |
| Hill-Rom Holdings | 0.1 | $68k | 650.00 | 104.62 | |
| Pioneer Energy Services | 0.1 | $38k | 150k | 0.25 | |
| Aerie Pharmaceuticals | 0.1 | $38k | 1.3k | 29.23 | |
| Ensco Rowan Plc Shs Class A | 0.0 | $0 | 100.00 | 0.00 |
