Phoenix Investment Adviser as of March 31, 2017
Portfolio Holdings for Phoenix Investment Adviser
Phoenix Investment Adviser holds 60 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compucredit Hldgs Corp note 5.875%11/3 | 20.4 | $27M | 55M | 0.49 | |
| Fxcm Inc. conv | 19.1 | $26M | 67M | 0.38 | |
| Walter Invt Mgmt Corp note | 13.8 | $18M | 57M | 0.32 | |
| Cobalt Intl Energy Inc note | 11.8 | $16M | 49M | 0.32 | |
| Hos Us conv | 5.8 | $7.8M | 12M | 0.66 | |
| Basic Energy Services | 2.0 | $2.6M | 79k | 33.36 | |
| Yrc Worldwide Inc Com par $.01 | 1.4 | $1.9M | 171k | 11.01 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.3 | $1.7M | 127k | 13.75 | |
| Loral Space & Communications | 1.3 | $1.7M | 43k | 39.41 | |
| New Residential Investment (RITM) | 1.1 | $1.5M | 89k | 16.98 | |
| Dynegy | 1.1 | $1.5M | 187k | 7.86 | |
| Pioneer Energy Services | 1.0 | $1.3M | 319k | 4.00 | |
| Safe Bulkers Inc Com Stk (SB) | 0.9 | $1.3M | 574k | 2.20 | |
| Golar Lng (GLNG) | 0.9 | $1.3M | 45k | 27.93 | |
| Scorpio Bulkers | 0.9 | $1.3M | 137k | 9.20 | |
| Kindred Healthcare | 0.9 | $1.2M | 148k | 8.35 | |
| Taseko Cad (TGB) | 0.9 | $1.2M | 902k | 1.32 | |
| Tenet Healthcare Corporation (THC) | 0.8 | $1.1M | 60k | 17.72 | |
| Tronox | 0.8 | $1.1M | 57k | 18.44 | |
| Radio One | 0.8 | $1.0M | 306k | 3.30 | |
| Midstates Pete Co Inc Com Par | 0.8 | $996k | 54k | 18.46 | |
| Cott Corp | 0.7 | $976k | 79k | 12.35 | |
| Weatherford Intl Plc ord | 0.7 | $964k | 145k | 6.65 | |
| Diana Shipping (DSX) | 0.7 | $920k | 199k | 4.62 | |
| Comstock Resources (CRK) | 0.7 | $872k | 95k | 9.23 | |
| Ocwen Financial Corporation | 0.6 | $826k | 151k | 5.47 | |
| Valeant Pharmaceuticals Int | 0.6 | $814k | 74k | 11.03 | |
| Gastar Exploration | 0.6 | $793k | 515k | 1.54 | |
| Verso Corp cl a | 0.6 | $767k | 128k | 6.00 | |
| Supervalu | 0.5 | $679k | 176k | 3.86 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.5 | $630k | 3.0M | 0.21 | |
| Gnc Hldgs Inc note 1.500% 8/1 | 0.5 | $600k | 1.0M | 0.60 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.4 | $540k | 289k | 1.87 | |
| Eco-stim Energy Solution | 0.4 | $551k | 471k | 1.17 | |
| Walter Investment Management | 0.4 | $526k | 487k | 1.08 | |
| Lonestar Res Us Inc cl a vtg | 0.4 | $509k | 101k | 5.06 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.4 | $493k | 187k | 2.64 | |
| Nii Holdings | 0.4 | $475k | 366k | 1.30 | |
| Five Star Quality Care | 0.3 | $435k | 202k | 2.15 | |
| Halcon Res | 0.3 | $421k | 55k | 7.70 | |
| Alliance One Intl | 0.3 | $399k | 31k | 12.85 | |
| Clear Channel Outdoor Holdings | 0.3 | $392k | 65k | 6.05 | |
| Intelsat Sa | 0.3 | $374k | 90k | 4.16 | |
| Penn Va | 0.2 | $295k | 6.5k | 45.25 | |
| Halcon Res Corp *w exp 09/09/202 | 0.2 | $283k | 161k | 1.76 | |
| Celadon (CGIP) | 0.2 | $262k | 40k | 6.55 | |
| Petroquest Energy | 0.2 | $230k | 84k | 2.74 | |
| Parker Drilling Company | 0.2 | $217k | 124k | 1.75 | |
| W&T Offshore (WTI) | 0.1 | $166k | 60k | 2.77 | |
| Key Energy Svcs Inc Del | 0.1 | $170k | 7.3k | 23.29 | |
| Global Eagle Acquisition Cor | 0.1 | $128k | 40k | 3.20 | |
| Dex (DXCM) | 0.1 | $64k | 750.00 | 85.33 | |
| Gener8 Maritime | 0.1 | $68k | 12k | 5.67 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $49k | 500.00 | 98.00 | |
| Cameco Corporation (CCJ) | 0.0 | $35k | 3.2k | 10.94 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $32k | 3.4k | 9.41 | |
| Synergy Pharmaceuticals | 0.0 | $23k | 5.0k | 4.60 | |
| Cumulus Media Inc cl a | 0.0 | $33k | 103k | 0.32 | |
| Aerie Pharmaceuticals | 0.0 | $14k | 300.00 | 46.67 | |
| Sundance Energy Australia Lt | 0.0 | $3.0k | 300.00 | 10.00 |
