Phoenix Investment Adviser as of June 30, 2015
Portfolio Holdings for Phoenix Investment Adviser
Phoenix Investment Adviser holds 35 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compucredit Hldgs Corp note 5.875%11/3 | 26.1 | $27M | 55M | 0.49 | |
| Northstar Realty Finance | 19.6 | $20M | 1.3M | 15.90 | |
| Goodrich Petroleum Corp 5% bond | 10.4 | $11M | 21M | 0.52 | |
| Dex Media | 6.5 | $6.6M | 15k | 435.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.8 | $5.0M | 56k | 88.80 | |
| Casella Waste Systems (CWST) | 2.9 | $3.0M | 530k | 5.61 | |
| Air Transport Services (ATSG) | 2.5 | $2.6M | 248k | 10.49 | |
| Cenveo | 2.4 | $2.5M | 1.2M | 2.12 | |
| Energy Xxi Bermuda Ltd note 3.000%12/15/18 | 2.0 | $2.1M | 8.8M | 0.24 | |
| Gray Television (GTN) | 1.9 | $2.0M | 126k | 15.68 | |
| Media Gen | 1.9 | $1.9M | 117k | 16.52 | |
| New Residential Invt | 1.8 | $1.9M | 123k | 15.24 | |
| Roundy's | 1.5 | $1.6M | 480k | 3.24 | |
| INTERNATIONAL INC COM Stk | 1.4 | $1.4M | 60k | 23.91 | |
| Kindred Healthcare | 1.3 | $1.4M | 67k | 20.28 | |
| Tsakos Energy Navigation | 1.2 | $1.2M | 130k | 9.53 | |
| Dht Holdings (DHT) | 1.2 | $1.2M | 158k | 7.77 | |
| Kemet Corporation Cmn | 1.1 | $1.2M | 409k | 2.88 | |
| Nationstar Mortgage | 1.1 | $1.2M | 69k | 16.80 | |
| Sinclair Broadcast | 0.9 | $977k | 35k | 27.91 | |
| Safe Bulkers Inc Com Stk (SB) | 0.9 | $935k | 291k | 3.22 | |
| Cumulus Media | 0.9 | $913k | 450k | 2.03 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 0.9 | $898k | 136k | 6.60 | |
| Five Star Quality Care | 0.8 | $812k | 169k | 4.80 | |
| Radio One | 0.6 | $657k | 207k | 3.17 | |
| Yrc Worldwide Inc Com par $.01 | 0.6 | $623k | 48k | 12.98 | |
| Ocwen Financial Corporation | 0.5 | $490k | 48k | 10.21 | |
| Star Bulk Carriers | 0.5 | $485k | 165k | 2.94 | |
| Basic Energy Services | 0.4 | $453k | 60k | 7.55 | |
| Northstar Asset Management C | 0.3 | $296k | 16k | 18.50 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $254k | 1.0k | 254.00 | |
| Paragon Shipping Inc cl a | 0.2 | $248k | 349k | 0.71 | |
| Ericson Air-crane | 0.2 | $186k | 43k | 4.35 | |
| Vantage Drilling Company ord (VTGDF) | 0.1 | $111k | 583k | 0.19 | |
| Verso Paper | 0.1 | $66k | 100k | 0.66 |
