SOLUS ALTERNATIVE ASSET MANAGEMENT LP

PrivateCIK: 1407737
Location

SUMMIT, NJ

10
Positions
$342.19M
Total AUM (reported)
44.75M
Total Shares

Allocation by class

TOTAL AUM$342.19M10 positions
COM$229.45M67.1%
SPONSORED ADS$46.31M13.5%
NOTE 1.000%12/0$34.64M10.1%
REGISTERED SHS$21.86M6.4%
CL A$9.71M2.8%
COM NEW$214.1K0.1%

Portfolio Concentration

Top 362.7%4–1037.3%TOP 10100.0%0%100%
Top 3$214.55M62.7%
4–10$127.64M37.3%

Top 3 weight

62.7%

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$118.87M
34.74%
Sole
2.88M
Shared
0.00
None
0.00

VALERO ENERGY CORP

SOLE
COM
Shares189.58K
TypeSH
Market value$49.37M
14.43%
Sole
189.58K
Shared
0.00
None
0.00

VEON LTD

SOLE
SPONSORED ADS
Shares887K
TypeSH
Market value$46.31M
13.53%
Sole
887K
Shared
0.00
None
0.00

MARA HOLDINGS INC

SOLE
NOTE 1.000%12/0
Shares35.62M
TypePRN
Market value$34.64M
10.12%
Sole
35.62M
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares177.72K
TypeSH
Market value$29.46M
8.61%
Sole
177.72K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares205.31K
TypeSH
Market value$28.07M
8.20%
Sole
205.31K
Shared
0.00
None
0.00

TRANSOCEAN LTD

SOLE
REGISTERED SHS
Shares4.47M
TypeSH
Market value$21.86M
6.39%
Sole
4.47M
Shared
0.00
None
0.00

BAKER HUGHES COMPANY

SOLE
CL A
Shares175K
TypeSH
Market value$9.71M
2.84%
Sole
175K
Shared
0.00
None
0.00

CINEMARK HLDGS INC

SOLE
COM
Shares116.06K
TypeSH
Market value$3.68M
1.08%
Sole
116.06K
Shared
0.00
None
0.00

GRAFTECH INTL LTD SR NT

SOLE
COM NEW
Shares36.23K
TypeSH
Market value$214.1K
0.06%
Sole
36.23K
Shared
0.00
None
0.00