Phoenix Investment Adviser as of March 31, 2016
Portfolio Holdings for Phoenix Investment Adviser
Phoenix Investment Adviser holds 41 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| INTERNATIONAL INC COM Stk | 91.8 | $994M | 59k | 16790.00 | |
| Compucredit Hldgs Corp note 5.875%11/3 | 2.2 | $24M | 57M | 0.42 | |
| Northstar Realty Finance | 1.9 | $21M | 2.3M | 9.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $12M | 144k | 81.58 | |
| Navistar Intl Corp conv | 0.2 | $2.7M | 4.5M | 0.59 | |
| Air Transport Services (ATSG) | 0.2 | $2.2M | 141k | 15.30 | |
| Valeant Pharmaceuticals Int | 0.2 | $2.2M | 81k | 27.07 | |
| Kindred Healthcare | 0.2 | $1.8M | 146k | 12.16 | |
| Hos Us conv | 0.2 | $1.8M | 3.0M | 0.59 | |
| Gray Television (GTN) | 0.1 | $1.6M | 130k | 11.96 | |
| Sinclair Broadcast | 0.1 | $1.5M | 47k | 31.02 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $1.2M | 43k | 28.93 | |
| United Rentals (URI) | 0.1 | $1.2M | 19k | 62.81 | |
| Carrizo Oil & Gas | 0.1 | $1.2M | 39k | 30.81 | |
| Tsakos Energy Navigation | 0.1 | $1.1M | 180k | 6.17 | |
| Five Star Quality Care | 0.1 | $1.1M | 497k | 2.24 | |
| Lyon William Homes cl a | 0.1 | $1.1M | 78k | 13.97 | |
| Casella Waste Systems (CWST) | 0.1 | $923k | 138k | 6.71 | |
| New Residential Invt | 0.1 | $975k | 82k | 11.89 | |
| Golar Lng Partners Lp unit | 0.1 | $869k | 49k | 17.88 | |
| Yrc Worldwide Inc Com par $.01 | 0.1 | $816k | 90k | 9.10 | |
| Supervalu | 0.1 | $734k | 129k | 5.69 | |
| Enlink Midstream (ENLC) | 0.1 | $716k | 66k | 10.83 | |
| Dycom Industries (DY) | 0.1 | $641k | 10k | 64.10 | |
| Radio One | 0.1 | $516k | 339k | 1.52 | |
| Huntsman Corporation (HUN) | 0.1 | $535k | 40k | 13.38 | |
| Ak Steel Holding C Com Usd0.01 | 0.1 | $556k | 130k | 4.28 | |
| Navistar Intl Corp conv | 0.1 | $590k | 1.0M | 0.59 | |
| Entravision Communication (EVC) | 0.0 | $474k | 63k | 7.52 | |
| Gener8 Maritime | 0.0 | $472k | 71k | 6.66 | |
| Whiting Petroleum Corporation | 0.0 | $287k | 38k | 7.65 | |
| HudBay Minerals (HBM) | 0.0 | $327k | 87k | 3.76 | |
| Goodrich Petroleum Corp 5% bond | 0.0 | $323k | 11M | 0.03 | |
| Harsco Corporation (NVRI) | 0.0 | $260k | 48k | 5.42 | |
| Tronox | 0.0 | $265k | 40k | 6.62 | |
| Northstar Asset Management C | 0.0 | $180k | 16k | 11.25 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $228k | 97k | 2.36 | |
| Oasis Petroleum | 0.0 | $160k | 22k | 7.27 | |
| SPDR Barclays Capital High Yield B | 0.0 | $120k | 3.5k | 34.29 | |
| Neff Corp-class A | 0.0 | $70k | 9.5k | 7.35 | |
| Cumulus Media | 0.0 | $12k | 25k | 0.48 |
