0001019056-19-000464.txt : 20190812 0001019056-19-000464.hdr.sgml : 20190812 20190812130046 ACCESSION NUMBER: 0001019056-19-000464 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191015263 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 06-30-2019 06-30-2019 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 08-12-2019 0 38 54818 INFORMATION TABLE 2 infotable.xml AERIE PHARMACEUTICALS INC COM 00771V108 38 1300 SH SOLE 1300 0 0 BAUSCH HEALTH COS INC COM 071734107 124 4914 SH SOLE 4914 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1334 6256 SH SOLE 6256 0 0 COHERUS BIOSCIENCES INC COM 19249H103 77 3500 SH SOLE 3500 0 0 COLONY CAP INC NEW CL A COM 19626G108 229 45800 SH SOLE 45800 0 0 COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD2 31848 54441000 PRN SOLE 54441000 0 0 CONTURA ENERGY INC COM 21241B100 156 3000 SH SOLE 3000 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 140 7553 SH SOLE 7553 0 0 CURO GROUP HLDGS CORP COM 23131L107 1408 127424 SH SOLE 127424 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 80 9000 SH SOLE 9000 0 0 GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 1536 1859000 PRN SOLE 1859000 0 0 HILL ROM HLDGS INC COM 431475102 68 650 SH SOLE 650 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3295 17645 SH SOLE 17645 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2171 13959 SH SOLE 13959 0 0 ISHARES TR CORE MSCI EAFE 46432F842 97 1580 SH SOLE 1580 0 0 LOUISIANA PAC CORP COM 546347105 210 8000 SH SOLE 8000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 386 200000 SH SOLE 200000 0 0 PARTY CITY HOLDCO INC COM 702149105 293 40000 SH SOLE 40000 0 0 PENN VA CORP NEW COM 70788V102 291 9500 SH SOLE 9500 0 0 PIONEER ENERGY SVCS CORP COM 723664108 38 150000 SH SOLE 150000 0 0 PYXUS INTL INC COM 74737V106 3171 208637 SH SOLE 208637 0 0 RH COM 74967X103 578 5000 SH SOLE 5000 0 0 RITE AID CORP COM 767754872 545 68100 SH SOLE 68100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 202 690 SH SOLE 690 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 76 2600 SH SOLE 2600 0 0 STARS GROUP INC COM 85570W100 925 54194 SH SOLE 54194 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2108 102010 SH SOLE 102010 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 201 1340 SH SOLE 1340 0 0 W & T OFFSHORE INC COM 92922P106 99 20000 SH SOLE 20000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 522 27306 SH SOLE 27306 0 0 WHITING PETE CORP NEW COM NEW 966387409 75 4000 SH SOLE 4000 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 506 125554 SH SOLE 125554 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 0 100 SH Call SOLE 100 0 0 CONSTELLIUM NV CL A N22035104 1350 134500 SH SOLE 134500 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 415 30000 SH SOLE 30000 0 0 ARDMORE SHIPPING CORP COM Y0207T100 72 8800 SH SOLE 8800 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 72 7700 SH SOLE 7700 0 0 SAFE BULKERS INC COM Y7388L103 81 52000 SH SOLE 52000 0 0