0001019056-15-000882.txt : 20151110 0001019056-15-000882.hdr.sgml : 20151110 20151109142331 ACCESSION NUMBER: 0001019056-15-000882 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151109 DATE AS OF CHANGE: 20151109 EFFECTIVENESS DATE: 20151109 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: 151215140 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 09-30-2015 09-30-2015 false Phoenix Investment Adviser LLC

420 Lexington Ave Suite 2040 New York NY 10170

13F HOLDINGS REPORT 028-15697 N Jeffrey Schultz 212-359-6235 /s/ Jeffrey Schultz New York NY 11-09-2015 0 39 99443 INFORMATION TABLE 2 infotable.xml AIR TRANSPORT SERVICES GRP I COM 00922R105 2274 266000 SH SOLE 266000 0 0 ALLIANCE ONE INTL INC COM 18772103 1047 51397 SH SOLE 51397 0 0 APPROACH RESOURCES INC COM 03834A103 151 81000 SH SOLE 81000 0 0 CARMIKE CINEMAS COM 143436400 1334 66400 SH SOLE 66400 0 0 CASELLA WASTE SYS INC CL A 147448104 1872 322678 SH SOLE 322678 0 0 CENVEO INC COM 15670S105 2592 1378896 SH SOLE 1378896 0 0 COMPUCREDIT HLDGS CORP NOTE 5.875% 11/30/35 20478NAD2 25117 56891000 PRN SOLE 56891000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 535 12500 SH SOLE 12500 0 0 CUMULUS MEDIA INC CL A 231082108 635 902000 SH SOLE 902000 0 0 DEX MEDIA INC NEW COM 25213A107 7314 15238 SH Put SOLE 15238 0 0 ENERGY XXI BERMUDA LTD NOTE 3.000%12/15/18 29274UUAB 825 8800000 PRN SOLE 8800000 0 0 EP ENERGY CORP CL A 268785102 412 80000 SH SOLE 80000 0 0 ERICKSON INC COM 29482P100 134 42800 SH SOLE 42800 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 833 269564 SH SOLE 269564 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 445 72610 SH SOLE 72610 0 0 GOODRICH PETE CORP COM 382410405 95 163123 SH SOLE 163123 0 0 GOODRICH PETE CORP NOTE 5.000%10/01/32 382410ag3 3773 18750000 PRN SOLE 18750000 0 0 GRAY TELEVISION INC COM 389375106 1952 153000 SH SOLE 153000 0 0 ISHARES IBOXX HI YD ETF 464288513 7163 86000 SH SOLE 86000 0 0 KEMET CORP COM NEW 488360207 216 117241 SH SOLE 117241 0 0 KINDRED HEALTHCARE INC COM 494580103 1607 102000 SH SOLE 102000 0 0 LIFELOCK INC COM 53224V100 333 38000 SH SOLE 38000 0 0 MEDIA GEN INC NEW COM 58441K100 2224 159000 SH SOLE 159000 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 957 69000 SH SOLE 69000 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 1755 134000 SH SOLE 134000 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 230 16000 SH SOLE 16000 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 26935 2180999 SH SOLE 2180999 0 0 OASIS PETE INC NEW COM 674215108 425 49000 SH SOLE 49000 0 0 OCWEN FINL CORP COM NEW 675746309 322 48000 SH SOLE 48000 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 107 314092 SH SOLE 314092 0 0 RADIO ONE INC CL D NON VTG 75040p405 442 207377 SH SOLE 207377 0 0 RANGE RES CORP COM 75281A109 257 8000 SH SOLE 8000 0 0 ROUNDYS INC COM 779268101 1350 582000 SH SOLE 582000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 886 35000 SH SOLE 35000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 535 14500 SH SOLE 14500 0 0 W & T OFFSHORE INC COM 92922P106 231 77000 SH SOLE 77000 0 0 WESTMORELAND COAL CO COM 960878106 395 28000 SH SOLE 28000 0 0 WHITING PETROLEUM CORP NEW COM 966387102 389 25500 SH SOLE 25500 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 1344 101361 SH SOLE 101361 0 0