Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $178,392 (100.0% shares, 0.0% debt)

Holdings (5)

VTOL BRISTOW GROUP INC 64.2%

Value ($000) $114,527 Shares 5,389,526 Est. Cost $10.68 Unrealized +74.9%

— OI SA 27.2%

Value ($000) $48,438 Shares 33,405,258 Est. Cost $2.22 Unrealized —

— TWIN RIV WORLDWIDE HLDGS INC 5.2%

Value ($000) $9,318 Shares 354,685 Est. Cost $29.95 Unrealized —

— LORAL SPACE & COMMUNICATNS I 3.2%

Value ($000) $5,650 Shares 308,728 Est. Cost $60.74 Unrealized —

IHRT IHEARTMEDIA INC 0.3%

Value ($000) $459 Shares 56,497 Est. Cost $14.60 Unrealized -41.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTOL	BRISTOW GROUP INC	5,389,526	$114,527	64.2%	$10.68	+74.9%	COM	11040G103
—	OI SA	33,405,258	$48,438	27.2%	$2.22	—	SPONSORED ADR NE	670851500
—	TWIN RIV WORLDWIDE HLDGS INC	354,685	$9,318	5.2%	$29.95	—	COM	90171V204
—	LORAL SPACE & COMMUNICATNS I	308,728	$5,650	3.2%	$60.74	—	COM	543881106
IHRT	IHEARTMEDIA INC	56,497	$459	0.3%	$14.60	-41.7%	COM CL A	45174J509