Phoenix Investment Adviser as of Sept. 30, 2015
Portfolio Holdings for Phoenix Investment Adviser
Phoenix Investment Adviser holds 39 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Realty Finance | 27.1 | $27M | 2.2M | 12.35 | |
| Compucredit Hldgs Corp note 5.875%11/3 | 25.2 | $25M | 57M | 0.44 | |
| Dex Media | 7.4 | $7.3M | 15k | 479.98 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 7.2 | $7.2M | 86k | 83.29 | |
| Goodrich Petroleum Corp 5% bond | 3.8 | $3.8M | 19M | 0.20 | |
| Cenveo | 2.6 | $2.6M | 1.4M | 1.88 | |
| Air Transport Services (ATSG) | 2.3 | $2.3M | 266k | 8.55 | |
| Media Gen | 2.2 | $2.2M | 159k | 13.99 | |
| Gray Television (GTN) | 2.0 | $2.0M | 153k | 12.76 | |
| Casella Waste Systems (CWST) | 1.9 | $1.9M | 323k | 5.80 | |
| New Residential Invt | 1.8 | $1.8M | 134k | 13.10 | |
| Kindred Healthcare | 1.6 | $1.6M | 102k | 15.75 | |
| Roundy's | 1.4 | $1.4M | 582k | 2.32 | |
| Yrc Worldwide Inc Com par $.01 | 1.4 | $1.3M | 101k | 13.26 | |
| Carmike Cinemas | 1.3 | $1.3M | 66k | 20.09 | |
| INTERNATIONAL INC COM Stk | 1.1 | $1.0M | 51k | 20.37 | |
| Nationstar Mortgage | 1.0 | $957k | 69k | 13.87 | |
| Sinclair Broadcast | 0.9 | $886k | 35k | 25.31 | |
| Five Star Quality Care | 0.8 | $833k | 270k | 3.09 | |
| Energy Xxi Bermuda Ltd note 3.000%12/15/18 | 0.8 | $792k | 8.8M | 0.09 | |
| Cumulus Media | 0.6 | $631k | 902k | 0.70 | |
| Community Health Systems (CYH) | 0.5 | $535k | 13k | 42.80 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $535k | 15k | 36.90 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.5 | $445k | 73k | 6.13 | |
| Radio One | 0.4 | $442k | 207k | 2.13 | |
| Oasis Petroleum | 0.4 | $425k | 49k | 8.67 | |
| Ep Energy | 0.4 | $412k | 80k | 5.15 | |
| Westmoreland Coal Company | 0.4 | $395k | 28k | 14.11 | |
| Whiting Petroleum Corporation | 0.4 | $389k | 26k | 15.25 | |
| Lifelock | 0.3 | $333k | 38k | 8.76 | |
| Ocwen Financial Corporation | 0.3 | $322k | 48k | 6.71 | |
| Range Resources (RRC) | 0.3 | $257k | 8.0k | 32.12 | |
| W&T Offshore (WTI) | 0.2 | $231k | 77k | 3.00 | |
| Northstar Asset Management C | 0.2 | $230k | 16k | 14.38 | |
| Kemet Corporation Cmn | 0.2 | $216k | 117k | 1.84 | |
| Approach Resources | 0.1 | $151k | 81k | 1.86 | |
| Ericson Air-crane | 0.1 | $134k | 43k | 3.13 | |
| Paragon Shipping Inc cl a | 0.1 | $107k | 314k | 0.34 | |
| Goodrich Petroleum Corporation | 0.1 | $95k | 163k | 0.58 |
