Phoenix Investment Adviser as of Dec. 31, 2016
Portfolio Holdings for Phoenix Investment Adviser
Phoenix Investment Adviser holds 54 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Basic Energy Services | 20.7 | $40M | 1.1M | 35.35 | |
| Walter Invt Mgmt Corp note | 14.1 | $27M | 40M | 0.69 | |
| Compucredit Hldgs Corp note 5.875%11/3 | 12.8 | $25M | 55M | 0.45 | |
| Northstar Realty Finance | 10.4 | $20M | 1.3M | 15.15 | |
| Cobalt Intl Energy Inc note | 9.5 | $18M | 47M | 0.39 | |
| Comstock Res Inc note 9.500% 6/1 | 7.0 | $14M | 16M | 0.87 | |
| Hos Us conv | 4.4 | $8.5M | 12M | 0.72 | |
| Halcon Res | 3.1 | $6.0M | 642k | 9.34 | |
| Midstates Pete Co Inc Com Par | 1.3 | $2.5M | 120k | 20.74 | |
| Yrc Worldwide Inc Com par $.01 | 1.0 | $1.9M | 142k | 13.28 | |
| Loral Space & Communications | 0.9 | $1.7M | 43k | 41.06 | |
| Ocwen Financial Corporation | 0.8 | $1.6M | 301k | 5.39 | |
| Tronox | 0.8 | $1.5M | 148k | 10.31 | |
| Scorpio Bulkers | 0.7 | $1.3M | 261k | 5.05 | |
| Comstock Res Inc note 7.750% 4/0 | 0.7 | $1.3M | 1.5M | 0.88 | |
| Walter Investment Management | 0.7 | $1.3M | 267k | 4.75 | |
| Valeant Pharmaceuticals Int | 0.6 | $1.2M | 82k | 14.52 | |
| Kindred Healthcare | 0.6 | $1.2M | 148k | 7.85 | |
| Golar Lng (GLNG) | 0.5 | $1.0M | 45k | 22.93 | |
| New Residential Investment (RITM) | 0.5 | $1.0M | 65k | 15.72 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $1.0M | 68k | 14.84 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.5 | $965k | 104k | 9.30 | |
| Pioneer Energy Services | 0.5 | $919k | 134k | 6.85 | |
| Radio One | 0.5 | $888k | 306k | 2.90 | |
| Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.5 | $900k | 1.5M | 0.60 | |
| Endo International (ENDPQ) | 0.5 | $891k | 54k | 16.47 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.4 | $793k | 187k | 4.25 | |
| Verso Corp cl a | 0.4 | $802k | 113k | 7.10 | |
| Sinclair Broadcast | 0.4 | $767k | 23k | 33.35 | |
| Gastar Exploration | 0.4 | $705k | 455k | 1.55 | |
| Lonestar Res Us Inc cl a vtg | 0.3 | $670k | 79k | 8.54 | |
| Comstock Resources (CRK) | 0.3 | $668k | 68k | 9.84 | |
| Safe Bulkers Inc Com Stk (SB) | 0.3 | $635k | 552k | 1.15 | |
| Gray Television (GTN) | 0.3 | $608k | 56k | 10.86 | |
| Arch Coal Inc cl a | 0.3 | $576k | 7.4k | 78.07 | |
| Weatherford Intl Plc ord | 0.3 | $554k | 111k | 4.99 | |
| Diana Shipping (DSX) | 0.3 | $541k | 179k | 3.02 | |
| Supervalu | 0.3 | $532k | 114k | 4.67 | |
| Five Star Quality Care | 0.3 | $514k | 190k | 2.70 | |
| Taseko Cad (TGB) | 0.2 | $478k | 562k | 0.85 | |
| LSB Industries (LXU) | 0.2 | $446k | 53k | 8.42 | |
| Golden Ocean Group Ltd - (GOGL) | 0.2 | $382k | 80k | 4.78 | |
| Halcon Res Corp *w exp 09/09/202 | 0.2 | $369k | 161k | 2.30 | |
| California Res Corp | 0.2 | $319k | 15k | 21.27 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $296k | 210k | 1.41 | |
| Petroquest Energy | 0.1 | $273k | 83k | 3.30 | |
| American Eagle Outfitters (AEO) | 0.1 | $250k | 17k | 15.15 | |
| Intelsat Sa | 0.1 | $172k | 64k | 2.67 | |
| Express | 0.1 | $135k | 13k | 10.80 | |
| Northstar Realty Europe | 0.1 | $132k | 11k | 12.57 | |
| Cumulus Media Inc cl a | 0.1 | $131k | 128k | 1.02 | |
| Key Energy Svcs Inc Del | 0.0 | $73k | 2.3k | 31.74 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $42k | 500.00 | 84.00 | |
| Sundance Energy Australia Lt | 0.0 | $35k | 2.2k | 15.91 |
