Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $40,708 (100.0% shares, 0.0% debt)

Holdings (6)

— OI SA 51.9%

Value ($000) $21,139 Shares 48,162,828 Est. Cost $2.22 Unrealized —

— LORAL SPACE & COMMUNICATNS I 29.9%

Value ($000) $12,186 Shares 749,886 Est. Cost $60.74 Unrealized —

— TWIN RIV WORLDWIDE HLDGS INC 11.3%

Value ($000) $4,614 Shares 354,685 Est. Cost $29.95 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 3.9%

Value ($000) $1,577 Shares 2,464,832 Est. Cost $4.77 Unrealized -55.4%

IHRT IHEARTMEDIA INC 2.5%

Value ($000) $1,021 Shares 139,729 Est. Cost $14.60 Unrealized +0.7%

TBF PROSHARES TR 0.4%

Value ($000) $171 Shares 11,000 Est. Cost $15.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OI SA	48,162,828	$21,139	51.9%	$2.22	—	SPONSORED ADR NE	670851500
—	LORAL SPACE & COMMUNICATNS I	749,886	$12,186	29.9%	$60.74	—	COM	543881106
—	TWIN RIV WORLDWIDE HLDGS INC	354,685	$4,614	11.3%	$29.95	—	COM	90171V204
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,464,832	$1,577	3.9%	$4.77	-55.4%	COM	18453H106
IHRT	IHEARTMEDIA INC	139,729	$1,021	2.5%	$14.60	+0.7%	COM CL A	45174J509
TBF	PROSHARES TR	11,000	$171	0.4%	$15.55	—	SHRT 20+YR TRE	74347X849