Phoenix Investment Adviser as of Dec. 31, 2014
Portfolio Holdings for Phoenix Investment Adviser
Phoenix Investment Adviser holds 41 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Realty Finance | 27.0 | $30M | 1.7M | 17.58 | |
| Compucredit Hldgs Corp note 5.875%11/3 | 18.8 | $21M | 51M | 0.41 | |
| Molycorp Inc Del....... Note 6.0% 9/1/17 | 11.0 | $12M | 41M | 0.30 | |
| Travelport Worldwide | 3.0 | $3.4M | 188k | 18.00 | |
| United States Oil Fund Lp option | 2.6 | $2.9M | 140k | 20.36 | |
| Skilled Healthcare | 2.4 | $2.7M | 313k | 8.57 | |
| Noranda Aluminum Holding Corporation | 2.2 | $2.4M | 690k | 3.52 | |
| Cumulus Media | 2.1 | $2.4M | 564k | 4.23 | |
| Tsakos Energy Navigation | 1.9 | $2.2M | 310k | 6.98 | |
| Air Transport Services (ATSG) | 1.9 | $2.1M | 247k | 8.56 | |
| Cenveo | 1.8 | $2.0M | 957k | 2.10 | |
| Casella Waste Systems (CWST) | 1.6 | $1.8M | 439k | 4.04 | |
| Dht Holdings (DHT) | 1.6 | $1.7M | 235k | 7.31 | |
| Roundy's | 1.4 | $1.5M | 317k | 4.84 | |
| Kemet Corporation Cmn | 1.3 | $1.4M | 344k | 4.20 | |
| Lyon William Homes cl a | 1.3 | $1.4M | 71k | 20.27 | |
| Gray Television (GTN) | 1.3 | $1.4M | 128k | 11.20 | |
| New Residential Invt | 1.3 | $1.4M | 110k | 12.77 | |
| Huntsman Corporation (HUN) | 1.2 | $1.4M | 61k | 22.79 | |
| Resource Capital | 1.1 | $1.3M | 253k | 5.04 | |
| GameStop (GME) | 1.1 | $1.2M | 35k | 33.80 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.1M | 9.5k | 119.61 | |
| Genworth Financial (GNW) | 0.9 | $1.0M | 121k | 8.50 | |
| OMNOVA Solutions | 0.9 | $993k | 122k | 8.14 | |
| Alpha Natural Resources | 0.9 | $969k | 580k | 1.67 | |
| Beazer Homes Usa (BZH) | 0.9 | $962k | 50k | 19.36 | |
| Paragon Shipping Inc cl a | 0.8 | $947k | 349k | 2.71 | |
| Nordic American Tanker Shippin (NAT) | 0.8 | $926k | 92k | 10.07 | |
| Moly | 0.7 | $792k | 900k | 0.88 | |
| Goodrich Petroleum Corp 5% bond | 0.7 | $780k | 1.5M | 0.52 | |
| Five Star Quality Care | 0.6 | $702k | 169k | 4.15 | |
| BioScrip | 0.6 | $671k | 96k | 6.99 | |
| Northstar Asset Management C | 0.6 | $655k | 29k | 22.59 | |
| Dorian Lpg (LPG) | 0.5 | $508k | 37k | 13.90 | |
| Peabody Energy Corporation | 0.5 | $495k | 64k | 7.73 | |
| Navios Maritime Midstream Lp exchange traded | 0.4 | $438k | 121k | 3.63 | |
| Ericson Air-crane | 0.3 | $357k | 43k | 8.34 | |
| Radio One | 0.3 | $346k | 207k | 1.67 | |
| Baltic Trading | 0.3 | $304k | 121k | 2.51 | |
| Vantage Drilling Company ord (VTGDF) | 0.2 | $188k | 383k | 0.49 | |
| Trust Spanish (SBSAA) | 0.1 | $107k | 37k | 2.89 |
