0001019056-16-001447.txt : 20160805 0001019056-16-001447.hdr.sgml : 20160805 20160805072022 ACCESSION NUMBER: 0001019056-16-001447 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160805 EFFECTIVENESS DATE: 20160805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Phoenix Investment Adviser LLC CENTRAL INDEX KEY: 0001415030 IRS NUMBER: 364581843 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15697 FILM NUMBER: 161809095 BUSINESS ADDRESS: STREET 1: 420 LEXINGTON AVE STREET 2: SUITE 2040 CITY: NEW YORK STATE: NY ZIP: 10170 BUSINESS PHONE: 212-632-8422 MAIL ADDRESS: STREET 1: 420 LEXINGTON AVE STREET 2: SUITE 2040 CITY: NEW YORK STATE: NY ZIP: 10170 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001415030 XXXXXXXX 06-30-2016 06-30-2016 false Phoenix Investment Adviser LLC

420 Lexington Ave Suite 2040 New York NY 10170

13F HOLDINGS REPORT 028-15697 N Lance Friedler 212-359-6235 /s/ Lance Friedler New York NY 08-05-2016 0 53 108111 INFORMATION TABLE 2 infotable.xml AIR TRANSPORT SERVICES GRP I COM 00922R105 828 63913 SH SOLE 63913 0 0 AK STL HLDG CORP CPM 001547108 1524 327000 SH SOLE 327000 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 970 63000 SH SOLE 63000 0 0 CARRIZO OIL & GAS INC COM 144577103 728 20300 SH SOLE 20300 0 0 COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD2 24186 54891000 PRN SOLE 54891000 0 0 CUMULUS MEDIA INC CL A 231082108 8 25000 SH SOLE 25000 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1631 102500 SH SOLE 102500 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 423 63000 SH SOLE 63000 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 1163 497000 SH SOLE 497000 0 0 GENER8 MARITIME INC COM Y26889108 454 70904 SH SOLE 70904 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 171 96610 SH SOLE 96610 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 908 58600 SH SOLE 58600 0 0 GRAY TELEVISION INC COM 389375106 1280 118000 SH SOLE 118000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 889 10500 SH SOLE 10500 0 0 HARSCO CORP COM 415864107 531 80000 SH SOLE 80000 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 1728 3000000 PRN SOLE 3000000 0 0 HUNTSMAN CORP COM 447011107 538 40000 SH SOLE 40000 0 0 KINDRED HEALTHCARE INC COM 494580103 1648 146000 SH SOLE 146000 0 0 LYON WILLIAMS HOMES CL A NEW 552074700 1257 78000 SH SOLE 78000 0 0 NAVISTAR INTL CORP NOTE 4.500%10/1 63934EAQ1 11172 16730000 PRN SOLE 16730000 0 0 NAVISTAR INTL CORP NOTE 4.750% 4/1 63934EAS7 6302 10704000 PRN SOLE 10704000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1093 79000 SH SOLE 79000 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 163 16000 SH SOLE 16000 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 28835 2522756 SH SOLE 2522756 0 0 OASIS PETE INC NEW COM 674215108 205 22000 SH SOLE 22000 0 0 RADIO ONE INC CL D NON VTG 75040p405 1148 359856 SH SOLE 359856 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 776 26000 SH SOLE 26000 0 0 SUPERVALU INC COM 868536103 609 129000 SH SOLE 129000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 793 28700 SH SOLE 28700 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 773 164922 SH SOLE 164922 0 0 TRONOX LTD SHS CL A Q9235V101 1072 243000 SH SOLE 243000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1653 82100 SH SOLE 82100 0 0 WHITING PETROLEUM CORP NEW COM 966387102 681 73500 SH SOLE 73500 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 1294 147000 SH SOLE 147000 0 0 CLIFFS NAT RES INC COM 18683K101 1446 255000 SH SOLE 255000 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 416 202082 SH SOLE 202082 0 0 COMSTOCK RES INC COM NEW 205768203 1603 1907567 SH SOLE 1907567 0 0 LSB INDS INC COM 502160104 483 40000 SH SOLE 40000 0 0 LEE ENTERPRISES INC COM 523768109 229 120000 SH SOLE 120000 0 0 PARKER DRILLING CO COM 701081101 105 45938 SH SOLE 45938 0 0 PENNEY J C INC COM 708160106 764 86000 SH SOLE 86000 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 621 207000 SH SOLE 207000 0 0 PIONEER ENERGY SVCS CORP COM 723664108 392 85199 SH SOLE 85199 0 0 QUORUM HEALTH CORP COM 74909E106 814 76000 SH SOLE 76000 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 105 150000 SH SOLE 150000 0 0 INTELSAT S A COM L5140P101 166 64400 SH SOLE 64400 0 0 SCORPIO BULKERS INC COM Y7546A122 657 235500 SH SOLE 235500 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 593 377934 SH SOLE 377934 0 0 SAFE BULKERS INC COM Y7388L103 250 237888 SH SOLE 237888 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 34 11537 SH SOLE 11537 0 0 VIOLIN MEMORY INC NOTE 4.250%10/0 92763AAB7 1249 3000000 PRN SOLE 3000000 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 746 2000000 PRN SOLE 2000000 0 0