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Instuitional Investor - Phoenix Investment Adviser Llc

Fund Profile
Filing Period:
Fund Name: Phoenix Investment Adviser Llc
Portfolio Value $71,144,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. ATLC 56,441,000 $30,760 43.23%
2.
Aegean Marine Pete Network IBOND
10,500,000 $5,828 8.19%
3. NES 339,032 $3,770 5.29%
4. ANW 4,194,000 $3,229 4.53%
5. CMIA 115,669 $1,969 2.76%