Phoenix Investment Adviser as of March 31, 2014
Portfolio Holdings for Phoenix Investment Adviser
Phoenix Investment Adviser holds 43 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Realty Finance | 40.7 | $48M | 3.0M | 16.14 | |
| Molycorp Inc conv bnd | 13.4 | $16M | 20M | 0.80 | |
| Compucredit Hldgs Corp note 5.875%11/3 | 8.4 | $9.8M | 25M | 0.39 | |
| Endeavor Intl Corp note 5.500% 7/1 | 3.3 | $3.8M | 6.0M | 0.64 | |
| Genco Shipping & Trading Ltd note 5.000% 8/1 | 2.2 | $2.6M | 3.0M | 0.85 | |
| Genworth Financial (GNW) | 1.4 | $1.6M | 90k | 17.73 | |
| Paragon Shipping Inc cl a | 1.4 | $1.6M | 233k | 6.85 | |
| New Residential Invt | 1.3 | $1.5M | 233k | 6.47 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $1.5M | 19k | 79.38 | |
| Skilled Healthcare | 1.3 | $1.5M | 281k | 5.27 | |
| Vantage Drilling Company ord (VTGDF) | 1.3 | $1.5M | 867k | 1.71 | |
| Arch Coal | 1.2 | $1.4M | 297k | 4.82 | |
| Beazer Homes Usa (BZH) | 1.2 | $1.4M | 70k | 20.09 | |
| Tsakos Energy Navigation | 1.2 | $1.4M | 179k | 7.76 | |
| American Capital | 1.2 | $1.4M | 88k | 15.79 | |
| Peabody Energy Corporation | 1.1 | $1.3M | 82k | 16.34 | |
| Air Transport Services (ATSG) | 1.1 | $1.3M | 164k | 7.85 | |
| Navios Maritime Acquis Corp | 1.1 | $1.2M | 341k | 3.66 | |
| Lyon William Homes cl a | 1.0 | $1.2M | 44k | 27.61 | |
| Hercules Offshore | 1.0 | $1.2M | 262k | 4.59 | |
| Casella Waste Systems (CWST) | 1.0 | $1.2M | 236k | 5.11 | |
| Intrepid Potash | 1.0 | $1.2M | 77k | 15.46 | |
| Adt | 0.9 | $1.1M | 37k | 29.95 | |
| Radio One | 0.9 | $1.1M | 222k | 4.74 | |
| Baltic Trading | 0.8 | $984k | 156k | 6.31 | |
| Dht Holdings (DHT) | 0.8 | $957k | 123k | 7.78 | |
| Star Bulk Carriers | 0.8 | $945k | 66k | 14.27 | |
| Safe Bulkers Inc Com Stk (SB) | 0.7 | $862k | 91k | 9.52 | |
| Ericson Air-crane | 0.7 | $826k | 43k | 19.30 | |
| RadNet (RDNT) | 0.7 | $814k | 287k | 2.84 | |
| Cenveo | 0.7 | $781k | 257k | 3.04 | |
| Radian (RDN) | 0.6 | $753k | 50k | 15.03 | |
| Stealthgas (GASS) | 0.6 | $742k | 65k | 11.36 | |
| Nordic American Tanker Shippin (NAT) | 0.6 | $659k | 67k | 9.84 | |
| Cumulus Media | 0.5 | $595k | 86k | 6.92 | |
| Five Star Quality Care | 0.5 | $594k | 122k | 4.86 | |
| Kemet Corporation Cmn | 0.5 | $582k | 100k | 5.81 | |
| Gray Television (GTN) | 0.5 | $569k | 55k | 10.36 | |
| Resource Capital | 0.4 | $501k | 90k | 5.57 | |
| Quality Distribution | 0.4 | $468k | 36k | 13.00 | |
| James River Coal 4.5% 2015 conv | 0.2 | $294k | 4.2M | 0.07 | |
| Trust Spanish (SBSAA) | 0.2 | $217k | 37k | 5.86 | |
| EAGLE BULK SHIPPING INC COMMON Stock cmn | 0.1 | $103k | 1.0k | 103.00 |
