SOLUS ALTERNATIVE ASSET MANAGEMENT LP

PrivateCIK: 1407737
Location

SUMMIT, NJ

10
Positions
$371.94M
Total AUM (reported)
44.75M
Total Shares

Allocation by class

TOTAL AUM$371.94M10 positions
COM$256.65M69.0%
SPONSORED ADS$41.07M11.0%
NOTE 1.000%12/0$33.66M9.1%
REGISTERED SHS$29.64M8.0%
CL A$10.68M2.9%
COM NEW$245.7K0.1%

Portfolio Concentration

Top 359.9%4–1040.1%TOP 10100.0%0%100%
Top 3$222.80M59.9%
4–10$149.14M40.1%

Top 3 weight

59.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 44.75M

Sole

Full voting authority

44.75M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:

BRISTOW GROUP INC

SOLE
COM
Shares2.88M
TypeSH
Market value$134.89M
36.27%
Sole
2.88M
Shared
0.00
None
0.00

VALERO ENERGY CORP

SOLE
COM
Shares189.58K
TypeSH
Market value$46.84M
12.59%
Sole
189.58K
Shared
0.00
None
0.00

VEON LTD

SOLE
SPONSORED ADS
Shares887K
TypeSH
Market value$41.07M
11.04%
Sole
887K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares177.72K
TypeSH
Market value$36.77M
9.89%
Sole
177.72K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares205.31K
TypeSH
Market value$34.83M
9.37%
Sole
205.31K
Shared
0.00
None
0.00

MARA HOLDINGS INC

SOLE
NOTE 1.000%12/0
Shares35.62M
TypePRN
Market value$33.66M
9.05%
Sole
35.62M
Shared
0.00
None
0.00

TRANSOCEAN LTD

SOLE
REGISTERED SHS
Shares4.47M
TypeSH
Market value$29.64M
7.97%
Sole
4.47M
Shared
0.00
None
0.00

BAKER HUGHES COMPANY

SOLE
CL A
Shares175K
TypeSH
Market value$10.68M
2.87%
Sole
175K
Shared
0.00
None
0.00

CINEMARK HLDGS INC

SOLE
COM
Shares116.06K
TypeSH
Market value$3.31M
0.89%
Sole
116.06K
Shared
0.00
None
0.00

GRAFTECH INTL LTD SR NT

SOLE
COM NEW
Shares36.23K
TypeSH
Market value$245.7K
0.07%
Sole
36.23K
Shared
0.00
None
0.00