News + Filings Transactions Holdings
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Phoenix Investment Adviser LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Atlanticus Holdings Corp
| | NOTE 5.875%11/3 | 0 | -54,441,000 | 0 | -31,848,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 0 | -17,645 | 0 | -3,295,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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iSHARES TRUST
| IWM | Common | 0 | -13,959 | 0 | -2,171,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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RH
| RH | Common Stock | 0 | -5,000 | 0 | -578,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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WW INTERNATIONAL, INC.
| WTW | Common | 0 | -27,306 | 0 | -522,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Stellantis N.V.
| FCAU | SHS | 0 | -30,000 | 0 | -415,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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LOUISIANA-PACIFIC CORP
| LPX | Common | 0 | -8,000 | 0 | -210,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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CENTRA SOFTWARE INC
| CTRA | COM | 0 | -3,000 | 0 | -156,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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SAFE BULKERS, INC.
| SB | COM | 0 | -52,000 | 0 | -81,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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DIAMOND OFFSHORE DRILLING, INC.
| DOFSQ | Common | 0 | -9,000 | 0 | -80,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Coherus BioSciences, Inc.
| CHRS | Common | 0 | -3,500 | 0 | -77,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Whiting Holdings LLC
| WLL | COM | 0 | -4,000 | 0 | -75,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Ardmore Shipping Corp
| ASC | Common | 0 | -8,800 | 0 | -72,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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PIONEER ENERGY SERVICES LLC
| PES | Common | 0 | -150,000 | 0 | -38,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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AERIE PHARMACEUTICALS INC
| AERI | Common | 0 | -1,300 | 0 | -38,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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