Phoenix Investment Adviser as of Dec. 31, 2013
Portfolio Holdings for Phoenix Investment Adviser
Phoenix Investment Adviser holds 41 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Realty Finance | 46.4 | $55M | 4.1M | 13.45 | |
| Molycorp Inc conv bnd | 16.0 | $19M | 27M | 0.71 | |
| Endeavor Intl Corp note 5.500% 7/1 | 8.9 | $11M | 13M | 0.80 | |
| Yrc Worldwide 10% 3/31/15 pfd cv | 4.2 | $5.0M | 5.0M | 0.99 | |
| New Residential Invt | 1.2 | $1.4M | 213k | 6.68 | |
| James River Coal 4.5% 2015 conv | 1.2 | $1.4M | 4.5M | 0.31 | |
| Hercules Offshore | 1.1 | $1.3M | 207k | 6.52 | |
| Star Bulk Carriers | 1.1 | $1.3M | 98k | 13.33 | |
| Beazer Homes Usa (BZH) | 1.0 | $1.2M | 50k | 24.43 | |
| Paragon Shipping Inc cl a | 1.0 | $1.2M | 160k | 7.36 | |
| Carmike Cinemas | 1.0 | $1.1M | 41k | 27.83 | |
| Vantage Drilling Company ord (VTGDF) | 0.9 | $1.1M | 607k | 1.84 | |
| Skilled Healthcare | 0.9 | $1.1M | 220k | 4.81 | |
| Safe Bulkers Inc Com Stk (SB) | 0.9 | $1.0M | 101k | 10.40 | |
| Navios Maritime Acquis Corp | 0.9 | $1.0M | 236k | 4.40 | |
| Lyon William Homes cl a | 0.9 | $1.0M | 47k | 22.15 | |
| Compucredit Hldgs Corp note 5.875%11/3 | 0.8 | $1.0M | 25M | 0.04 | |
| Genworth Financial (GNW) | 0.7 | $854k | 55k | 15.53 | |
| Radio One | 0.7 | $824k | 217k | 3.79 | |
| Ericson Air-crane | 0.7 | $817k | 39k | 20.79 | |
| Dht Holdings (DHT) | 0.6 | $759k | 111k | 6.84 | |
| Arch Coal | 0.6 | $712k | 160k | 4.45 | |
| Gray Television (GTN) | 0.6 | $683k | 46k | 14.88 | |
| Five Star Quality Care | 0.6 | $671k | 122k | 5.49 | |
| Yrc Worldwide Inc Com par $.01 | 0.6 | $665k | 38k | 17.36 | |
| Cenveo | 0.5 | $592k | 172k | 3.44 | |
| American Capital | 0.5 | $587k | 38k | 15.65 | |
| Intrepid Potash | 0.5 | $594k | 38k | 15.84 | |
| Baltic Trading | 0.5 | $592k | 92k | 6.43 | |
| Casella Waste Systems (CWST) | 0.5 | $580k | 100k | 5.80 | |
| Cumulus Media | 0.5 | $557k | 72k | 7.74 | |
| Rite Aid Corporation | 0.5 | $557k | 110k | 5.06 | |
| Nordic American Tanker Shippin (NAT) | 0.5 | $543k | 56k | 9.70 | |
| Air Transport Services (ATSG) | 0.4 | $524k | 65k | 8.09 | |
| Walter Energy | 0.4 | $494k | 30k | 16.63 | |
| Quality Distribution | 0.4 | $462k | 36k | 12.83 | |
| Peabody Energy Corporation | 0.4 | $422k | 22k | 19.54 | |
| Tsakos Energy Navigation | 0.3 | $385k | 64k | 6.02 | |
| Radian (RDN) | 0.3 | $343k | 24k | 14.12 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $267k | 13k | 20.00 | |
| Kemet Corporation Cmn | 0.2 | $255k | 45k | 5.65 |
