Phoenix Investment Adviser LLC Current Holdings: USA Bonds: Convertible Notes

Phoenix Investment Adviser LLC current holdings: USA Bonds: Convertible Notes

Phoenix Investment Adviser LLC reported $0.06 billion in convertible notes that pay a coupon (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are COMPUCREDIT HLDGS CORP, WALTER INVT MGMT CORP, COMSTOCK RES INC.

COMPUCREDIT HLDGS CORP: Country of operation —; Class NOTE 5.875%11/3; Principal $54,891,000; Value $23,603,000.
WALTER INVT MGMT CORP: Country of operation —; Class NOTE 4.500%11/0; Principal $27,615,000; Value $16,845,000.
COMSTOCK RES INC: Country of operation —; Class NOTE 9.500% 6/1; Principal $15,250,000; Value $11,476,000.
HORNBECK OFFSHORE SVCS INC N: Country of operation —; Class NOTE 1.500% 9/0; Principal $10,500,000; Value $6,070,000.

Form 13F-HR as filed (SEC CIK 1415030): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Principal	Value	Quarter end	Filed
COMPUCREDIT HLDGS CORP CUSIP 20478NAD2	NOTE 5.875%11/3	$54,891,000	$23,603,000	2016-09-30	2016-11-01
WALTER INVT MGMT CORP CUSIP 93317WAA0	NOTE 4.500%11/0	$27,615,000	$16,845,000	2016-09-30	2016-11-01
COMSTOCK RES INC CUSIP 205768AN4	NOTE 9.500% 6/1	$15,250,000	$11,476,000	2016-09-30	2016-11-01
HORNBECK OFFSHORE SVCS INC N CUSIP 440543AN6	NOTE 1.500% 9/0	$10,500,000	$6,070,000	2016-09-30	2016-11-01
VIOLIN MEMORY INC CUSIP 92763AAB7	NOTE 4.250%10/0	$15,467,000	$4,795,000	2016-09-30	2016-11-01
COMSTOCK RES INC CUSIP 205768AM6	NOTE 7.750% 4/0	$1,500,000	$1,083,000	2016-09-30	2016-11-01
STONE ENERGY CORP CUSIP 861642AN6	NOTE 1.750% 3/0	$1,500,000	$842,000	2016-09-30	2016-11-01

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