Phoenix Investment Adviser as of June 30, 2014
Portfolio Holdings for Phoenix Investment Adviser
Phoenix Investment Adviser holds 45 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Realty Finance | 34.9 | $52M | 3.0M | 17.38 | |
| Molycorp Inc Del....... Note 6.0% 9/1/17 | 15.4 | $23M | 35M | 0.66 | |
| Compucredit Hldgs Corp note 5.875%11/3 | 11.5 | $17M | 44M | 0.39 | |
| Molycorp Inc conv bnd | 7.4 | $11M | 15M | 0.75 | |
| Endeavor Intl Corp note 5.500% 7/1 | 2.9 | $4.4M | 7.9M | 0.55 | |
| Genco Shipping & Trading Ltd note 5.000% 8/1 | 2.0 | $2.9M | 3.0M | 0.98 | |
| Skilled Healthcare | 1.3 | $2.0M | 313k | 6.29 | |
| Noranda Aluminum Holding Corporation | 1.2 | $1.8M | 505k | 3.53 | |
| American Capital | 1.1 | $1.7M | 110k | 15.29 | |
| Air Transport Services (ATSG) | 1.1 | $1.7M | 199k | 8.37 | |
| Vantage Drilling Company ord (VTGDF) | 1.1 | $1.7M | 867k | 1.92 | |
| Genworth Financial (GNW) | 1.1 | $1.6M | 90k | 17.40 | |
| Lyon William Homes cl a | 1.0 | $1.5M | 50k | 30.44 | |
| Kemet Corporation Cmn | 1.0 | $1.5M | 262k | 5.75 | |
| Paragon Shipping Inc cl a | 1.0 | $1.5M | 253k | 5.91 | |
| Tsakos Energy Navigation | 1.0 | $1.5M | 220k | 6.69 | |
| New Residential Invt | 0.9 | $1.4M | 220k | 6.30 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.3M | 15k | 88.51 | |
| Arch Coal | 0.9 | $1.3M | 350k | 3.65 | |
| Casella Waste Systems (CWST) | 0.8 | $1.3M | 250k | 5.01 | |
| Radio One | 0.8 | $1.2M | 250k | 4.93 | |
| Hercules Offshore | 0.8 | $1.2M | 305k | 4.02 | |
| Cenveo | 0.8 | $1.2M | 315k | 3.71 | |
| Star Bulk Carriers | 0.8 | $1.1M | 86k | 12.97 | |
| Beazer Homes Usa (BZH) | 0.7 | $1.0M | 50k | 20.99 | |
| Baltic Trading | 0.7 | $993k | 166k | 5.98 | |
| Dht Holdings (DHT) | 0.6 | $886k | 123k | 7.20 | |
| Resource Capital | 0.6 | $873k | 155k | 5.63 | |
| Safe Bulkers Inc Com Stk (SB) | 0.6 | $884k | 91k | 9.76 | |
| Nordic American Tanker Shippin (NAT) | 0.6 | $877k | 92k | 9.53 | |
| Alpha Natural Resources | 0.6 | $853k | 230k | 3.71 | |
| Five Star Quality Care | 0.6 | $848k | 169k | 5.01 | |
| Radian (RDN) | 0.5 | $742k | 50k | 14.81 | |
| Ericson Air-crane | 0.5 | $696k | 43k | 16.26 | |
| Huntsman Corporation (HUN) | 0.5 | $688k | 25k | 28.08 | |
| Intrepid Potash | 0.4 | $570k | 34k | 16.76 | |
| Molycorp Inc cmn | 0.4 | $537k | 7.4k | 72.49 | |
| Gray Television (GTN) | 0.3 | $498k | 38k | 13.14 | |
| Cumulus Media | 0.3 | $382k | 58k | 6.59 | |
| Ally Financial (ALLY) | 0.2 | $296k | 12k | 23.87 | |
| Trust Spanish (SBSAA) | 0.1 | $209k | 37k | 5.65 | |
| James River Coal 4.5% 2015 conv | 0.1 | $168k | 4.2M | 0.04 | |
| Alpha Natural Resources Inc option | 0.1 | $99k | 3.0k | 33.00 | |
| Arch Coal Inc call | 0.1 | $71k | 2.5k | 28.40 | |
| ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn | 0.0 | $3.0k | 1.3k | 2.40 |
