Phoenix Investment Adviser

Phoenix Investment Adviser as of Dec. 31, 2015

Portfolio Holdings for Phoenix Investment Adviser

Phoenix Investment Adviser holds 34 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 24.6 $28M 834k 33.91
Compucredit Hldgs Corp note 5.875%11/3 22.8 $26M 57M 0.46
Northstar Realty Finance 21.8 $25M 1.5M 17.03
iShares iBoxx $ High Yid Corp Bond (HYG) 7.8 $8.9M 111k 80.58
Air Transport Services (ATSG) 2.2 $2.6M 254k 10.08
Goodrich Petroleum Corp 5% bond 1.8 $2.0M 16M 0.13
Gray Television (GTN) 1.7 $2.0M 120k 16.30
Casella Waste Systems (CWST) 1.6 $1.9M 313k 5.98
New Residential Invt 1.4 $1.6M 134k 12.16
Kindred Healthcare 1.4 $1.6M 134k 11.91
Carmike Cinemas 1.3 $1.5M 66k 22.94
Media Gen 1.2 $1.4M 89k 16.15
Five Star Quality Care 1.1 $1.3M 412k 3.18
Yrc Worldwide Inc Com par $.01 1.1 $1.3M 90k 14.18
Sinclair Broadcast 1.0 $1.1M 35k 32.54
Tenet Healthcare Corporation (THC) 0.8 $909k 30k 30.30
Tsakos Energy Navigation 0.7 $803k 101k 7.92
INTERNATIONAL INC COM Stk 0.7 $748k 65k 11.47
Ep Energy 0.6 $739k 169k 4.38
Range Resources (RRC) 0.6 $664k 27k 24.59
Carrizo Oil & Gas 0.5 $621k 21k 29.57
Radio One 0.5 $584k 339k 1.72
Cenveo 0.4 $505k 580k 0.87
Oasis Petroleum 0.4 $499k 68k 7.37
Navistar Intl Corp conv 0.4 $460k 1.0M 0.46
Ocwen Financial Corporation 0.3 $335k 48k 6.98
Approach Resources 0.2 $259k 141k 1.84
Genesis Healthcare Inc Cl A (GENN) 0.2 $252k 73k 3.47
Whiting Petroleum Corporation 0.2 $241k 26k 9.45
Northstar Asset Management C 0.2 $194k 16k 12.12
Cumulus Media 0.1 $154k 465k 0.33
Westmoreland Coal Company 0.1 $123k 21k 5.86
Ericson Air-crane 0.1 $88k 43k 2.06
Paragon Shipping Inc cl a 0.0 $32k 199k 0.16