Phoenix Investment Adviser

Phoenix Investment Adviser as of Sept. 30, 2019

Portfolio Holdings for Phoenix Investment Adviser

Phoenix Investment Adviser holds 31 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clear Channel Outdoor Holdings (CCO) 14.3 $4.1M 1.6M 2.52
Bausch Health Companies (BHC) 9.7 $2.8M 126k 21.85
Party City Hold 8.5 $2.4M 425k 5.71
Pyx 8.4 $2.4M 184k 13.08
Tenet Healthcare Corporation (THC) 8.2 $2.3M 105k 22.12
Enlink Midstream (ENLC) 8.0 $2.3M 268k 8.50
Antero Midstream Corp antero midstream (AM) 7.6 $2.2M 293k 7.40
Gnc Hldgs Inc note 1.500% 8/1 5.1 $1.4M 1.6M 0.90
Constellium Holdco B V cl a 4.0 $1.1M 88k 12.71
Hecla Mining Company (HL) 3.5 $981k 557k 1.76
Yrc Worldwide Inc Com par $.01 2.8 $798k 264k 3.02
Stars Group 2.5 $698k 47k 14.98
Lsc Communications 2.2 $639k 463k 1.38
W&T Offshore (WTI) 2.2 $634k 145k 4.37
Ww Intl (WW) 1.8 $503k 13k 37.80
Berkshire Hathaway (BRK.B) 1.8 $500k 2.4k 207.81
Curo Group Holdings Corp (CUROQ) 1.7 $474k 36k 13.28
Rite Aid Corporation (RADCQ) 1.5 $417k 60k 6.95
Northern Oil & Gas 1.1 $314k 160k 1.96
Colony Cap Inc New cl a 1.0 $276k 46k 6.03
Penn Va 0.8 $218k 7.5k 29.07
Spdr S&p 500 Etf (SPY) 0.7 $205k 690.00 297.10
Vanguard Total Stock Market ETF (VTI) 0.7 $202k 1.3k 150.75
Cumulus Media (CMLS) 0.4 $110k 7.6k 14.56
Realogy Hldgs (HOUS) 0.4 $107k 16k 6.69
Blue Apron Hldgs Inc Cl A 0.3 $101k 12k 8.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $96k 1.6k 60.76
STAAR Surgical Company (STAA) 0.2 $70k 2.7k 25.93
Hill-Rom Holdings 0.2 $68k 650.00 104.62
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $50k 4.7k 10.64
Ensco Rowan Plc Shs Class A 0.0 $0 100.00 0.00