$105 Million is the total value of Phoenix Investment Adviser LLC's 57 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $4,048,000 | -8.0% | 5,434,000 | -4.4% | 3.86% | +12.7% | |
| CGIPQ | Sell | CELADON GROUP INC | $1,352,000 | -27.6% | 211,198 | -23.7% | 1.29% | -11.3% |
| THC | Sell | TENET HEALTHCARE CORP | $1,246,000 | -29.2% | 82,200 | -23.3% | 1.19% | -13.3% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $1,150,000 | -20.1% | 116,764 | -10.0% | 1.10% | -2.2% |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $1,095,000 | +10.5% | 275,799 | -2.3% | 1.04% | +35.4% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $856,000 | -15.8% | 28,700 | -36.2% | 0.82% | +3.0% |
| SB | Sell | SAFE BULKERS INC | $725,000 | -29.3% | 224,309 | -40.1% | 0.69% | -13.5% |
| KND | Sell | KINDRED HEALTHCARE INC | $655,000 | -53.6% | 67,500 | -67.5% | 0.62% | -43.2% |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $548,000 | -94.4% | 2,000,000 | -95.0% | 0.52% | -93.1% | |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $441,000 | -71.7% | 10,000 | -68.3% | 0.42% | -65.4% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $282,000 | -44.4% | 54,000 | -49.1% | 0.27% | -31.9% |
| WTI | Sell | W & T OFFSHORE INC | $258,000 | -33.8% | 77,805 | -39.2% | 0.25% | -19.1% |
| HMNY | Sell | HELIOS & MATHESON ANALYTICS | $221,000 | -62.2% | 35,000 | -23.9% | 0.21% | -53.6% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $179,000 | -56.9% | 149,050 | -40.1% | 0.17% | -47.1% |
| NIHD | Sell | NII HLDGS INC | $90,000 | -40.0% | 211,600 | -35.0% | 0.09% | -26.5% |
| DXCM | Sell | DEXCOM INC | $40,000 | -18.4% | 700 | -30.0% | 0.04% | 0.0% |
| GENN | Sell | GENESIS HEALTHCARE INC | $18,000 | -91.7% | 23,944 | -87.2% | 0.02% | -89.9% |
| IWM | Exit | ISHARES TRput | $0 | – | -40 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPcall | $0 | – | -1,500 | -100.0% | -0.02% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -2,700 | -100.0% | -0.07% | – |
| HKWS | Exit | HALCON RES CORP*w exp 09/09/202 | $0 | – | -160,608 | -100.0% | -0.09% | – |
| PQUEQ | Exit | PETROQUEST ENERGY INC | $0 | – | -128,545 | -100.0% | -0.23% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -64,789 | -100.0% | -0.23% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -1,500,000 | -100.0% | -0.24% | – | |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -46,619 | -100.0% | -0.25% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -207,725 | -100.0% | -0.27% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -12,300 | -100.0% | -0.29% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -24,000 | -100.0% | -0.43% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -89,000 | -100.0% | -0.53% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -114,500 | -100.0% | -0.63% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -182,000 | -100.0% | -0.65% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -541,371 | -100.0% | -0.81% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -116,100 | -100.0% | -0.88% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -74,000 | -100.0% | -0.96% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -91,400 | -100.0% | -1.07% | – |
| Exit | GNC HLDGS INCnote 1.500% 8/1 | $0 | – | -2,800,000 | -100.0% | -1.61% | – | |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -321,616 | -100.0% | -5.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-19
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.