$128 Million is the total value of Phoenix Investment Adviser LLC's 55 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXCM INCnote 2.250% 6/1 | $32,344,000 | +4.8% | 73,508,000 | 0.0% | 25.18% | +20.3% | ||
| COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $26,889,000 | 0.0% | 55,441,000 | 0.0% | 20.93% | +14.8% | ||
| WALTER INVT MGMT CORPnote 4.500%11/0 | $13,636,000 | -48.2% | 75,755,000 | 0.0% | 10.62% | -40.5% | ||
| NVGS | NAVIGATOR HOLDINGS LTD | $1,440,000 | +33.7% | 129,764 | 0.0% | 1.12% | +53.6% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,238,000 | +7.6% | 74,000 | 0.0% | 0.96% | +23.4% | |
| PESXQ | PIONEER ENERGY SVCS CORP | $1,069,000 | +24.4% | 419,102 | 0.0% | 0.83% | +42.7% | |
| GLNG | GOLAR LNG LTD BERMUDA | $1,017,000 | +1.6% | 45,000 | 0.0% | 0.79% | +16.6% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $684,000 | -22.8% | 89,000 | 0.0% | 0.53% | -11.5% | |
| ATEX | PDVWIRELESS INC | $367,000 | +27.9% | 12,300 | 0.0% | 0.29% | +46.7% | |
| UONEK | URBAN ONE INCcl d non vtg | $343,000 | -26.6% | 207,725 | 0.0% | 0.27% | -15.8% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $301,000 | -4.1% | 64,789 | 0.0% | 0.23% | +9.9% | |
| GENN | GENESIS HEALTHCARE INC | $216,000 | -33.5% | 186,610 | 0.0% | 0.17% | -23.6% | |
| NIHD | NII HLDGS INC | $150,000 | -42.7% | 325,700 | 0.0% | 0.12% | -34.3% | |
| AXAS | ABRAXAS PETE CORP | $55,000 | +17.0% | 29,000 | 0.0% | 0.04% | +34.4% | |
| DXCM | DEXCOM INC | $49,000 | -32.9% | 1,000 | 0.0% | 0.04% | -24.0% | |
| AERI | AERIE PHARMACEUTICALS INC | $15,000 | -6.2% | 300 | 0.0% | 0.01% | +9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.