Phoenix Investment Adviser as of June 30, 2016
Portfolio Holdings for Phoenix Investment Adviser
Phoenix Investment Adviser holds 52 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Realty Finance | 26.7 | $29M | 2.5M | 11.43 | |
| Compucredit Hldgs Corp note 5.875%11/3 | 22.3 | $24M | 55M | 0.44 | |
| Navistar Intl Corp conv | 10.4 | $11M | 17M | 0.67 | |
| Navistar Intl Corp conv | 5.8 | $6.3M | 11M | 0.59 | |
| Hos Us conv | 1.6 | $1.7M | 3.0M | 0.58 | |
| Valeant Pharmaceuticals Int | 1.5 | $1.7M | 82k | 20.13 | |
| Kindred Healthcare | 1.5 | $1.6M | 146k | 11.29 | |
| Enlink Midstream (ENLC) | 1.5 | $1.6M | 103k | 15.91 | |
| Comstock Resources | 1.5 | $1.6M | 1.9M | 0.84 | |
| AK Steel Holding Corporation | 1.4 | $1.5M | 327k | 4.66 | |
| Cliffs Natural Resources | 1.3 | $1.4M | 255k | 5.67 | |
| Yrc Worldwide Inc Com par $.01 | 1.2 | $1.3M | 147k | 8.80 | |
| Gray Television (GTN) | 1.2 | $1.3M | 118k | 10.85 | |
| Violin Memory Inc conv | 1.2 | $1.3M | 3.0M | 0.42 | |
| Lyon William Homes cl a | 1.2 | $1.3M | 78k | 16.12 | |
| Five Star Quality Care | 1.1 | $1.2M | 497k | 2.34 | |
| Radio One | 1.1 | $1.1M | 360k | 3.19 | |
| New Residential Investment (RITM) | 1.0 | $1.1M | 79k | 13.84 | |
| Tronox | 1.0 | $1.1M | 243k | 4.41 | |
| Alliance One Intl | 0.9 | $970k | 63k | 15.40 | |
| Golar Lng Partners Lp unit | 0.8 | $908k | 59k | 15.49 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $889k | 11k | 84.67 | |
| Air Transport Services (ATSG) | 0.8 | $828k | 64k | 12.96 | |
| Quorum Health | 0.8 | $814k | 76k | 10.71 | |
| Tenet Healthcare Corporation (THC) | 0.7 | $793k | 29k | 27.63 | |
| Sinclair Broadcast | 0.7 | $776k | 26k | 29.85 | |
| Tsakos Energy Navigation | 0.7 | $774k | 165k | 4.69 | |
| J.C. Penney Company | 0.7 | $764k | 86k | 8.88 | |
| Walter Invt Mgmt Corp note | 0.7 | $740k | 2.0M | 0.37 | |
| Carrizo Oil & Gas | 0.7 | $728k | 20k | 35.86 | |
| Whiting Petroleum Corporation | 0.6 | $681k | 74k | 9.27 | |
| Scorpio Bulkers | 0.6 | $657k | 236k | 2.79 | |
| Performance Sports | 0.6 | $621k | 207k | 3.00 | |
| Supervalu | 0.6 | $609k | 129k | 4.72 | |
| Navios Maritime Acquis Corp | 0.6 | $593k | 378k | 1.57 | |
| Huntsman Corporation (HUN) | 0.5 | $538k | 40k | 13.45 | |
| Harsco Corporation (NVRI) | 0.5 | $531k | 80k | 6.64 | |
| LSB Industries (LXU) | 0.5 | $483k | 40k | 12.08 | |
| Gener8 Maritime | 0.4 | $454k | 71k | 6.40 | |
| Entravision Communication (EVC) | 0.4 | $423k | 63k | 6.71 | |
| Cloud Peak Energy | 0.4 | $416k | 202k | 2.06 | |
| Pioneer Energy Services | 0.4 | $392k | 85k | 4.60 | |
| Safe Bulkers Inc Com Stk (SB) | 0.2 | $250k | 238k | 1.05 | |
| Lee Enterprises, Incorporated | 0.2 | $229k | 120k | 1.91 | |
| Oasis Petroleum | 0.2 | $205k | 22k | 9.32 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.2 | $171k | 97k | 1.77 | |
| Intelsat Sa | 0.1 | $166k | 64k | 2.58 | |
| Northstar Asset Management C | 0.1 | $163k | 16k | 10.19 | |
| Parker Drilling Company | 0.1 | $105k | 46k | 2.29 | |
| Knightsbridge Tankers | 0.1 | $105k | 150k | 0.70 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $34k | 12k | 2.95 | |
| Cumulus Media | 0.0 | $8.0k | 25k | 0.32 |
