$115 Million is the total value of Phoenix Investment Adviser LLC's 34 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $28,281,000 | – | 834,000 | +100.0% | 24.58% | – |
| COMPUCREDIT HLDGS CORPnote 5.875% 11/30/35 | $26,129,000 | +4.0% | 56,891,000 | 0.0% | 22.71% | -10.1% | ||
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $25,051,000 | -7.0% | 1,470,999 | -32.6% | 21.78% | -19.6% |
| HYG | Buy | ISHARESiboxx hi yd etf | $8,944,000 | +24.9% | 111,000 | +29.1% | 7.78% | +7.9% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $2,560,000 | +12.6% | 254,013 | -4.5% | 2.22% | -2.7% |
| Sell | GOODRICH PETE CORPnote 5.000%10/01/32 | $2,126,000 | -43.7% | 15,750,000 | -16.0% | 1.85% | -51.3% | |
| GTN | Sell | GRAY TELEVISION INC | $1,956,000 | +0.2% | 120,000 | -21.6% | 1.70% | -13.4% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,870,000 | -0.1% | 312,678 | -3.1% | 1.63% | -13.6% |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,629,000 | -7.2% | 134,000 | 0.0% | 1.42% | -19.8% | |
| KND | Buy | KINDRED HEALTHCARE INC | $1,596,000 | -0.7% | 134,000 | +31.4% | 1.39% | -14.2% |
| CKEC | CARMIKE CINEMAS | $1,523,000 | +14.2% | 66,400 | 0.0% | 1.32% | -1.3% | |
| MEG | Sell | MEDIA GEN INC NEW | $1,437,000 | -35.4% | 89,000 | -44.0% | 1.25% | -44.1% |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $1,309,000 | +57.1% | 411,790 | +52.8% | 1.14% | +35.8% |
| YRCW | Sell | YRC WORLDWIDE INC | $1,271,000 | -5.4% | 89,661 | -11.5% | 1.10% | -18.3% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $1,139,000 | +28.6% | 35,000 | 0.0% | 0.99% | +11.1% | |
| THC | Buy | TENET HEALTHCARE CORP | $909,000 | +69.9% | 30,000 | +106.9% | 0.79% | +46.8% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $803,000 | – | 101,422 | +100.0% | 0.70% | – |
| Buy | ALLIANCE ONE INTL INC | $748,000 | -28.6% | 65,223 | +26.9% | 0.65% | -38.3% | |
| EPEGQ | Buy | EP ENERGY CORPcl a | $739,000 | +79.4% | 168,700 | +110.9% | 0.64% | +55.1% |
| RRC | Buy | RANGE RES CORP | $664,000 | +158.4% | 27,000 | +237.5% | 0.58% | +123.6% |
| CRZO | New | CARRIZO OIL & GAS INC | $621,000 | – | 21,000 | +100.0% | 0.54% | – |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $584,000 | +32.1% | 339,293 | +63.6% | 0.51% | +14.4% |
| CVO | Sell | CENVEO INC | $505,000 | -80.5% | 579,840 | -57.9% | 0.44% | -83.2% |
| OASPQ | Buy | OASIS PETE INC NEW | $499,000 | +17.4% | 67,700 | +38.2% | 0.43% | +1.6% |
| New | NAVISTAR INTL CORPpfd sr d conv | $463,000 | – | 1,000,000 | +100.0% | 0.40% | – | |
| OCN | OCWEN FINL CORP | $335,000 | +4.0% | 48,000 | 0.0% | 0.29% | -10.2% | |
| AREXQ | Buy | APPROACH RESOURCES INC | $259,000 | +71.5% | 141,000 | +74.1% | 0.22% | +48.0% |
| GENN | GENESIS HEALTHCARE INC | $252,000 | -43.4% | 72,610 | 0.0% | 0.22% | -51.0% | |
| WLL | WHITING PETROLEUM CORP NEW | $241,000 | -38.0% | 25,500 | 0.0% | 0.21% | -46.3% | |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $194,000 | -15.7% | 16,000 | 0.0% | 0.17% | -26.8% | |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $154,000 | -75.7% | 465,212 | -48.4% | 0.13% | -79.0% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $123,000 | -68.9% | 21,000 | -25.0% | 0.11% | -73.0% |
| EACIQ | ERICKSON INC | $88,000 | -34.3% | 42,800 | 0.0% | 0.08% | -43.7% | |
| PRGN | Sell | PARAGON SHIPPING INCcl a new | $32,000 | -70.1% | 198,680 | -36.7% | 0.03% | -74.1% |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -163,123 | -100.0% | -0.10% | – |
| KEM | Exit | KEMET CORP | $0 | – | -117,241 | -100.0% | -0.22% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -77,000 | -100.0% | -0.23% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -38,000 | -100.0% | -0.34% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -12,500 | -100.0% | -0.54% | – |
| Exit | ENERGY XXI BERMUDA LTDnote 3.000%12/15/18 | $0 | – | -8,800,000 | -100.0% | -0.83% | – | |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -69,000 | -100.0% | -0.96% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -582,000 | -100.0% | -1.36% | – |
| DXMMQ | Exit | DEX MEDIA INC NEWput | $0 | – | -15,238 | -100.0% | -7.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMPUCREDIT HLDGS CORP | 23 | Q2 2019 | 64.4% |
| FIVE STAR SENIOR LIVING INC | 21 | Q4 2018 | 1.1% |
| YRC WORLDWIDE INC | 19 | Q3 2019 | 2.8% |
| SAFE BULKERS INC | 19 | Q2 2019 | 1.0% |
| TENET HEALTHCARE CORP | 17 | Q3 2019 | 8.2% |
| RADIO ONE INC | 14 | Q1 2017 | 1.1% |
| GRAY TELEVISION INC | 13 | Q4 2016 | 2.0% |
| PIONEER ENERGY SVCS CORP | 13 | Q2 2019 | 1.6% |
| KINDRED HEALTHCARE INC | 12 | Q4 2017 | 1.6% |
| NAVIGATOR HOLDINGS LTD | 12 | Q3 2019 | 1.3% |
View Phoenix Investment Adviser LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Affinion Group Holdings, Inc. | February 13, 2019 | 502,384 | 5.5% |
| Forbes Energy Services Ltd.Sold out | February 12, 2019 | 0 | 0.0% |
| DITECH HOLDING CorpSold out | December 18, 2018 | 0 | 0.0% |
| FINLAY ENTERPRISES INC /DESold out | February 13, 2009 | 0 | 0.0% |
View Phoenix Investment Adviser LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-13 |
| SC 13G/A | 2019-02-13 |
| 13F-HR | 2019-02-12 |
| SC 13G/A | 2019-02-12 |
| SC 13D/A | 2018-12-18 |
| 4 | 2018-11-30 |
| SC 13D/A | 2018-11-30 |
| 13F-HR | 2018-11-13 |
View Phoenix Investment Adviser LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.