$56.6 Million is the total value of Phoenix Investment Adviser LLC's 39 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -5 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -23,944 | -100.0% | -0.02% | – |
| CTRV | Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -100,000 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -700 | -100.0% | -0.04% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -550 | -100.0% | -0.05% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -2,000 | -100.0% | -0.06% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -100,000 | -100.0% | -0.08% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -211,600 | -100.0% | -0.09% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -30,000 | -100.0% | -0.12% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -149,050 | -100.0% | -0.17% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -7,000 | -100.0% | -0.22% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -77,805 | -100.0% | -0.25% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -54,000 | -100.0% | -0.27% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -98,900 | -100.0% | -0.30% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -10,000 | -100.0% | -0.42% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -17,250 | -100.0% | -0.44% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -24,000 | -100.0% | -0.48% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -2,000,000 | -100.0% | -0.52% | – | |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -63,000 | -100.0% | -0.58% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -67,500 | -100.0% | -0.62% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -60,402 | -100.0% | -0.76% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -136,000 | -100.0% | -1.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -95,290 | -100.0% | -1.10% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -88,000 | -100.0% | -1.27% | – |
| Exit | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $0 | – | -2,500,000 | -100.0% | -2.00% | – | |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -5,434,000 | -100.0% | -3.86% | – | |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -78,255,000 | -100.0% | -7.46% | – | |
| Exit | FXCM INCnote 2.250% 6/1 | $0 | – | -75,008,000 | -100.0% | -31.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.