Dark
Light
System
Institutional Investment Manager
Phoenix Investment Adviser LLC
Phoenix Investment Adviser LLC (CIK: 0001415030) incorporated in Delaware, located at 420 Lexington Ave, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 55 holdings with a total value of $122,248,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 500 73,000 0.06% Put
52 QUORUM HEALTH CORP 7,000 44,000 0.04%
53 Violin Memory Inc 24,475 18,000 0.01%
54 CUMULUS MEDIA INC 25,000 8,000 0.01%
55 CARMAX INC 20 2,000 0.00% Put
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001603, filed 2016.11.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.