Phoenix Investment Adviser LLC

Q4 2013 13F Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2013
Value ($000)
$118,829
Num holdings
42
Date filed
1/24/2014
Form type
13F-HR/A - RESTATEMENT
Prev filing
Next filing
5/13/2014
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Hatteras Alternative Mutual Funds, LLC