Phoenix Investment Adviser LLC [Rocket]

Holdings

Phoenix Investment Adviser LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Clear Channel Outdoor Holdings, Inc.	CCO	Common	1,617,571	1,617,571	4,076,000	4,076,000	14.32	0.35	Hist	09/30/2019
Bausch Health Companies Inc.	BHC	com	126,414	121,500	2,762,000	2,638,000	9.70	0.04	Hist	09/30/2019
Party City Holdco Inc.	PRTY	COM	425,445	385,445	2,429,000	2,136,000	8.53	0.45	Hist	09/30/2019
PLAYTEX PRODUCTS INC	PYX	COM	183,637	-25,000	2,402,000	-769,000	8.44		Hist	09/30/2019
TENET HEALTHCARE CORP	THC	Common	104,932	2,922	2,321,000	213,000	8.15	0.10	Hist	09/30/2019
EnLink Midstream, LLC	ENLC	COM UNIT REP LTD	268,000	268,000	2,278,000	2,278,000	8.00		Hist	09/30/2019
Antero Midstream Corp	AM	Common	292,970	292,970	2,168,000	2,168,000	7.61	0.06	Hist	09/30/2019
GNC HOLDINGS, INC.		NOTE 1.500% 8/1	1,609,000	-250,000	1,452,000	-84,000	5.10		Hist	09/30/2019
CONSTELLIUM SE	CSTM	Common	88,400	-46,100	1,124,000	-226,000	3.95		Hist	09/30/2019
HECLA MINING CO/DE/	HL	Common	557,391	557,391	981,000	981,000	3.45	0.11	Hist	09/30/2019
Yellow Corp	YRCWD	Common	264,274	138,720	798,000	292,000	2.80	0.73	Hist	09/30/2019
SABRE HOLDINGS CORP	TSG	Stock	46,594	-7,600	698,000	-227,000	2.45		Hist	09/30/2019
LSC Communications, Inc.	LKSD	Common	462,800	462,800	639,000	639,000	2.24	1.38	Hist	09/30/2019
W&T OFFSHORE INC	WTI	COM	145,000	125,000	634,000	535,000	2.23	0.10	Hist	09/30/2019
WW INTERNATIONAL, INC.	WW	COM	13,306	13,306	503,000	503,000	1.77	0.02	Hist	09/30/2019
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,406	-3,850	500,000	-834,000	1.76		Hist	09/30/2019
CURO Group Holdings Corp.	CURO	COM	35,690	-91,734	474,000	-934,000	1.66	0.08	Hist	09/30/2019
RITE AID CORP	RAD	COM	60,000	-8,100	417,000	-128,000	1.46	0.11	Hist	09/30/2019
NORTHERN OIL & GAS, INC.	NOG	Common	160,000	-40,000	314,000	-72,000	1.10	0.04	Hist	09/30/2019
DigitalBridge Group, Inc.	CLNY	CL A COM	45,800	0	276,000	47,000	0.97		Hist	09/30/2019
Ranger Oil Corp	PVAC	COM	7,500	-2,000	218,000	-73,000	0.77	0.05	Hist	09/30/2019
SPDR S&P 500 ETF TRUST	SPY	Common	690	0	205,000	3,000	0.72		Hist	09/30/2019
VANGUARD INDEX FUNDS	VTI	Common	1,340	0	202,000	1,000	0.71		Hist	09/30/2019
CUMULUS MEDIA INC	CMIA	Common	7,553	0	110,000	-30,000	0.39	0.04	Hist	09/30/2019
Anywhere Real Estate Inc.	RLGY	Common	16,000	16,000	107,000	107,000	0.38	0.01	Hist	09/30/2019
Blue Apron Holdings, Inc.	APRN	Stock	12,000	12,000	101,000	101,000	0.35		Hist	09/30/2019
iSHARES TRUST	IEFA	Common	1,580	0	96,000	-1,000	0.34		Hist	09/30/2019
STAAR SURGICAL CO	STAA	Common	2,700	100	70,000	-6,000	0.25	0.01	Hist	09/30/2019
Hill-Rom Holdings, Inc.	HRC	COM	650	0	68,000	0	0.24	0.00	Hist	09/30/2019
Navigator Holdings Ltd.	NVGS	SHS	4,700	-3,000	50,000	-22,000	0.18		Hist	09/30/2019
Coherus BioSciences, Inc.	CHRS	Common	0	-3,500	0	-77,000	0.00	0.00	Hist	09/30/2019
Ardmore Shipping Corp	ASC	Common	0	-8,800	0	-72,000	0.00	0.00	Hist	09/30/2019
Stellantis N.V.	FCAU	SHS	0	-30,000	0	-415,000	0.00	0.00	Hist	09/30/2019
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	0	-17,645	0	-3,295,000	0.00	0.00	Hist	09/30/2019
Whiting Holdings LLC	WLL	COM	0	-4,000	0	-75,000	0.00	0.00	Hist	09/30/2019
<< Prev Next >>