Phoenix Investment Adviser as of March 31, 2015
Portfolio Holdings for Phoenix Investment Adviser
Phoenix Investment Adviser holds 41 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Realty Finance | 23.7 | $42M | 2.3M | 18.12 | |
| GameStop (GME) | 22.5 | $40M | 1.5k | 26500.00 | |
| Compucredit Hldgs Corp note 5.875%11/3 | 13.7 | $24M | 55M | 0.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 8.5 | $15M | 165k | 90.61 | |
| Goodrich Petroleum Corp 5% bond | 3.7 | $6.5M | 12M | 0.54 | |
| Dex Media | 2.4 | $4.2M | 20k | 210.00 | |
| Casella Waste Systems (CWST) | 1.7 | $3.1M | 559k | 5.50 | |
| Energy Xxi Bermuda Ltd note 3.000%12/15/18 | 1.5 | $2.6M | 8.8M | 0.30 | |
| Cenveo | 1.4 | $2.5M | 1.2M | 2.14 | |
| Air Transport Services (ATSG) | 1.4 | $2.4M | 261k | 9.22 | |
| Tsakos Energy Navigation | 1.4 | $2.4M | 290k | 8.18 | |
| Verso Paper | 1.3 | $2.3M | 1.3M | 1.80 | |
| Lyon William Homes cl a | 1.2 | $2.1M | 80k | 25.82 | |
| Media Gen | 1.1 | $2.0M | 120k | 16.49 | |
| Kindred Healthcare | 1.1 | $2.0M | 83k | 23.79 | |
| Gray Television (GTN) | 1.1 | $1.9M | 137k | 13.82 | |
| Roundy's | 1.1 | $1.9M | 385k | 4.89 | |
| New Residential Invt | 0.9 | $1.7M | 110k | 15.03 | |
| Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.9 | $1.6M | 20M | 0.08 | |
| Dht Holdings (DHT) | 0.9 | $1.6M | 223k | 6.98 | |
| Kemet Corporation Cmn | 0.9 | $1.5M | 369k | 4.14 | |
| Sinclair Broadcast | 0.8 | $1.4M | 46k | 31.41 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.4M | 21k | 65.85 | |
| Huntsman Corporation (HUN) | 0.8 | $1.4M | 61k | 22.16 | |
| Cumulus Media | 0.6 | $982k | 398k | 2.47 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.6 | $968k | 136k | 7.12 | |
| BioScrip | 0.5 | $802k | 181k | 4.43 | |
| INTERNATIONAL INC COM Stk | 0.4 | $775k | 704k | 1.10 | |
| Five Star Quality Care | 0.4 | $751k | 169k | 4.44 | |
| Alpha Natural Resources | 0.4 | $680k | 680k | 1.00 | |
| Activision Blizzard | 0.4 | $659k | 29k | 22.72 | |
| Ocwen Financial Corporation | 0.4 | $660k | 80k | 8.25 | |
| Radio One | 0.4 | $639k | 207k | 3.08 | |
| Safe Bulkers Inc Com Stk (SB) | 0.4 | $629k | 175k | 3.59 | |
| Northstar Asset Management C | 0.3 | $607k | 26k | 23.35 | |
| Paragon Shipping Inc cl a | 0.2 | $349k | 349k | 1.00 | |
| Noranda Aluminum Holding Corporation | 0.2 | $327k | 110k | 2.97 | |
| Vantage Drilling Company ord (VTGDF) | 0.1 | $192k | 583k | 0.33 | |
| Ericson Air-crane | 0.1 | $185k | 43k | 4.32 | |
| Baltic Trading | 0.1 | $163k | 109k | 1.49 | |
| Energy Xxi | 0.0 | $75k | 1.5k | 50.00 |
