Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $413,263 (99.1% shares, 0.9% debt)

Holdings (10)

— OI S A 39.5%

Value ($000) $163,350 Shares 86,888,095 Est. Cost $2.22 Unrealized —

— TWIN RIV WORLDWIDE HLDGS INC 31.4%

Value ($000) $129,789 Shares 4,333,516 Est. Cost $29.95 Unrealized —

— CONTURA ENERGY INC 10.8%

Value ($000) $44,707 Shares 771,870 Est. Cost $65.74 Unrealized —

— LORAL SPACE & COMMUNICATNS I 10.4%

Value ($000) $42,886 Shares 1,189,624 Est. Cost $60.74 Unrealized —

— INTELSAT S A 3.6%

Value ($000) $14,995 Shares 957,554 Est. Cost $18.65 Unrealized —

PCG PG&E CORP 1.9%

Value ($000) $7,725 Shares 434,000 Est. Cost $16.04 Unrealized 0.0%

— HORNBECK OFFSHORE SVCS INC N 1.0%

Value ($000) $3,931 Shares 3,170,076 Est. Cost $4.43 Unrealized —

— C&J ENERGY SVCS INC NEW 0.5%

Value ($000) $2,181 Shares 140,549 Est. Cost $33.83 Unrealized —

— BRISTOW GROUP INC 0.5%

Value ($000) $1,972 Shares 9,800,000 Est. Cost $0.40 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.4%

Value ($000) $1,727 Shares 1,919,000 Est. Cost $0.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OI S A	86,888,095	$163,350	39.5%	$2.22	—	SPONSORED ADR NE	670851500
—	TWIN RIV WORLDWIDE HLDGS INC	4,333,516	$129,789	31.4%	$29.95	—	COM	90171V204
—	CONTURA ENERGY INC	771,870	$44,707	10.8%	$65.74	—	COM	21241B100
—	LORAL SPACE & COMMUNICATNS I	1,189,624	$42,886	10.4%	$60.74	—	COM	543881106
—	INTELSAT S A	957,554	$14,995	3.6%	$18.65	—	COM	L5140P101
PCG	PG&E CORP	434,000	$7,725	1.9%	$16.04	0.0%	COM	69331C108
—	HORNBECK OFFSHORE SVCS INC N	3,170,076	$3,931	1.0%	$4.43	—	COM	440543106
—	C&J ENERGY SVCS INC NEW	140,549	$2,181	0.5%	$33.83	—	COM	12674R100
—	BRISTOW GROUP INC	9,800,000	$1,972	0.5%	$0.40	—	NOTE 4.500% 6/0	110394AF0
—	HORNBECK OFFSHORE SVCS INC N	1,919,000	$1,727	0.4%	$0.72	—	NOTE 1.500% 9/0	440543AN6