0001019056-16-001041.txt : 20160210 0001019056-16-001041.hdr.sgml : 20160210 20160209181216 ACCESSION NUMBER: 0001019056-16-001041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160210 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: 161401449 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 12-31-2015 12-31-2015 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 02-09-2016 0 34 115034 INFORMATION TABLE 2 infotable.xml AIR TRANSPORT SERVICES GRP I COM 00922R105 2560 254013 SH SOLE 254013 0 0 ALLIANCE ONE INTL INC COM 18772103 748 65223 SH SOLE 65223 0 0 APPROACH RESOURCES INC COM 03834A103 259 141000 SH SOLE 141000 0 0 CARMIKE CINEMAS COM 143436400 1523 66400 SH SOLE 66400 0 0 CARRIZO OIL & GAS INC COM 144577103 621 21000 SH SOLE 21000 0 0 CASELLA WASTE SYS INC CL A 147448104 1870 312678 SH SOLE 312678 0 0 CENVEO INC COM 15670S105 505 579840 SH SOLE 579840 0 0 COMPUCREDIT HLDGS CORP NOTE 5.875% 11/30/35 20478NAD2 26129 56891000 PRN SOLE 56891000 0 0 CUMULUS MEDIA INC CL A 231082108 154 465212 SH SOLE 465212 0 0 EP ENERGY CORP CL A 268785102 739 168700 SH SOLE 168700 0 0 ERICKSON INC COM 29482P100 88 42800 SH SOLE 42800 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 1309 411790 SH SOLE 411790 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 252 72610 SH SOLE 72610 0 0 GOODRICH PETE CORP NOTE 5.000%10/01/32 382410ag3 2126 15750000 PRN SOLE 15750000 0 0 GRAY TELEVISION INC COM 389375106 1956 120000 SH SOLE 120000 0 0 ISHARES IBOXX HI YD ETF 464288513 8944 111000 SH SOLE 111000 0 0 KINDRED HEALTHCARE INC COM 494580103 1596 134000 SH SOLE 134000 0 0 MEDIA GEN INC NEW COM 58441K100 1437 89000 SH SOLE 89000 0 0 NAVISTAR INTL CORP PFD SR D CONV 63934EAQ1 463 1000000 PRN SOLE 1000000 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 1629 134000 SH SOLE 134000 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 194 16000 SH SOLE 16000 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 25051 1470999 SH SOLE 1470999 0 0 OASIS PETE INC NEW COM 674215108 499 67700 SH SOLE 67700 0 0 OCWEN FINL CORP COM NEW 675746309 335 48000 SH SOLE 48000 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 32 198680 SH SOLE 198680 0 0 RADIO ONE INC CL D NON VTG 75040p405 584 339293 SH SOLE 339293 0 0 RANGE RES CORP COM 75281A109 664 27000 SH SOLE 27000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 28281 834000 SH SOLE 834000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1139 35000 SH SOLE 35000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 909 30000 SH SOLE 30000 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 803 101422 SH SOLE 101422 0 0 WESTMORELAND COAL CO COM 960878106 123 21000 SH SOLE 21000 0 0 WHITING PETROLEUM CORP NEW COM 966387102 241 25500 SH SOLE 25500 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 1271 89661 SH SOLE 89661 0 0