0001019056-19-000644.txt : 20191113 0001019056-19-000644.hdr.sgml : 20191113 20191113092007 ACCESSION NUMBER: 0001019056-19-000644 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191211903 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 09-30-2019 09-30-2019 false Phoenix Investment Adviser LLC
420 Lexington Ave Suite 2040 New York NY 10170
13F HOLDINGS REPORT 028-15697 N
Lance Friedler General Counsel, Chief Compliance Officer 212-359-6235 /s/ Lance Friedler New York NY 11-13-2019 0 31 28474
INFORMATION TABLE 2 infotable.xml ANTERO MIDSTREAM CORP COM 03676B102 2168 292970 SH SOLE 292970 0 0 BAUSCH HEALTH COS INC COM 071734107 2762 126414 SH SOLE 126414 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 500 2406 SH SOLE 2406 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 101 12000 SH SOLE 12000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 4076 1617571 SH SOLE 1617571 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 110 7553 SH SOLE 7553 0 0 CURO GROUP HLDGS CORP COM 23131L107 474 35690 SH SOLE 35690 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2278 268000 SH SOLE 268000 0 0 HECLA MNG CO COM 422704106 981 557391 SH SOLE 557391 0 0 HILL ROM HLDGS INC COM 431475102 68 650 SH SOLE 650 0 0 ISHARES TR CORE MSCI EAFE 46432F842 96 1580 SH SOLE 1580 0 0 LSC COMMUNICATIONS INC COM 50218P107 639 462800 SH SOLE 462800 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 314 160000 SH SOLE 160000 0 0 PARTY CITY HOLDCO INC COM 702149105 2429 425445 SH SOLE 425445 0 0 PENN VA CORP NEW COM 70788V102 218 7500 SH SOLE 7500 0 0 PYXUS INTL INC COM 74737V106 2402 183637 SH SOLE 183637 0 0 REALOGY HLDGS CORP COM 75605Y106 107 16000 SH SOLE 16000 0 0 RITE AID CORP COM 767754872 417 60000 SH SOLE 60000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 205 690 SH SOLE 690 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 70 2700 SH SOLE 2700 0 0 STARS GROUP INC COM 85570W100 698 46594 SH SOLE 46594 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2321 104932 SH SOLE 104932 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 202 1340 SH SOLE 1340 0 0 W & T OFFSHORE INC COM 92922P106 634 145000 SH SOLE 145000 0 0 WW INTL INC COM 98262P101 503 13306 SH SOLE 13306 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 798 264274 SH SOLE 264274 0 0 CONSTELLIUM SE CL A N22035104 1124 88400 SH SOLE 88400 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 50 4700 SH SOLE 4700 0 0 COLONY CAP INC NEW CL A COM 19626G108 276 45800 SH SOLE 45800 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 0 100 SH Call SOLE 100 0 0 GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 1452 1609000 PRN SOLE 1609000 0 0