Phoenix Investment Adviser as of Sept. 30, 2014
Portfolio Holdings for Phoenix Investment Adviser
Phoenix Investment Adviser holds 47 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Realty Finance | 26.2 | $26M | 1.5M | 17.67 | |
| Compucredit Hldgs Corp note 5.875%11/3 | 16.7 | $17M | 44M | 0.38 | |
| Molycorp Inc Del....... Note 6.0% 9/1/17 | 14.4 | $14M | 40M | 0.36 | |
| Travelport Worldwide | 3.1 | $3.1M | 188k | 16.46 | |
| Noranda Aluminum Holding Corporation | 2.8 | $2.8M | 625k | 4.52 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $2.6M | 11k | 240.44 | |
| Skilled Healthcare | 2.1 | $2.1M | 313k | 6.60 | |
| Air Transport Services (ATSG) | 1.6 | $1.6M | 224k | 7.28 | |
| Tsakos Energy Navigation | 1.6 | $1.6M | 252k | 6.38 | |
| American Capital | 1.6 | $1.6M | 110k | 14.16 | |
| Genworth Financial (GNW) | 1.4 | $1.4M | 110k | 13.10 | |
| Lyon William Homes cl a | 1.4 | $1.4M | 65k | 22.11 | |
| Kemet Corporation Cmn | 1.4 | $1.4M | 344k | 4.12 | |
| Casella Waste Systems (CWST) | 1.3 | $1.3M | 340k | 3.85 | |
| Cenveo | 1.3 | $1.3M | 526k | 2.47 | |
| New Residential Invt | 1.3 | $1.3M | 220k | 5.83 | |
| Cumulus Media | 1.2 | $1.2M | 309k | 4.03 | |
| Paragon Shipping Inc cl a | 1.2 | $1.2M | 300k | 3.99 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.1M | 7.4k | 152.55 | |
| Dht Holdings (DHT) | 1.1 | $1.1M | 183k | 6.16 | |
| Alpha Natural Resources | 1.1 | $1.1M | 450k | 2.48 | |
| Vantage Drilling Company ord (VTGDF) | 1.1 | $1.1M | 867k | 1.27 | |
| Arch Coal | 1.0 | $959k | 453k | 2.12 | |
| Star Bulk Carriers | 0.9 | $942k | 86k | 11.02 | |
| Moly | 0.9 | $886k | 20k | 44.30 | |
| Beazer Homes Usa (BZH) | 0.8 | $834k | 50k | 16.78 | |
| Baltic Trading | 0.8 | $770k | 186k | 4.14 | |
| RadNet (RDNT) | 0.8 | $761k | 115k | 6.62 | |
| Resource Capital | 0.8 | $755k | 155k | 4.87 | |
| Nordic American Tanker Shippin (NAT) | 0.7 | $731k | 92k | 7.95 | |
| Radian (RDN) | 0.7 | $714k | 50k | 14.25 | |
| Hercules Offshore | 0.7 | $671k | 305k | 2.20 | |
| Radio One | 0.7 | $660k | 207k | 3.18 | |
| Five Star Quality Care | 0.6 | $638k | 169k | 3.77 | |
| Ericson Air-crane | 0.6 | $556k | 43k | 12.99 | |
| Northstar Asset Management C | 0.5 | $534k | 29k | 18.41 | |
| Safe Bulkers Inc Com Stk (SB) | 0.3 | $337k | 51k | 6.67 | |
| Roundy's | 0.3 | $344k | 115k | 2.99 | |
| Gray Television (GTN) | 0.3 | $299k | 38k | 7.89 | |
| Ally Financial (ALLY) | 0.3 | $287k | 12k | 23.15 | |
| Trust Spanish (SBSAA) | 0.2 | $155k | 37k | 4.19 | |
| Endeavor Intl Corp note 5.500% 7/1 | 0.1 | $154k | 1.9M | 0.08 | |
| GameStop (GME) | 0.1 | $93k | 350.00 | 265.71 | |
| RadioShack Corporation | 0.1 | $71k | 3.0k | 23.67 | |
| Verso Paper | 0.1 | $61k | 3.0k | 20.13 | |
| James River Coal 4.5% 2015 conv | 0.0 | $42k | 4.2M | 0.01 | |
| Saratoga Res Inc Tex | 0.0 | $20k | 17k | 1.19 |
