Solus Alternative Asset Management

Solus Alternative Asset Management as of March 31, 2016

Portfolio Holdings for Solus Alternative Asset Management

Solus Alternative Asset Management holds 12 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Travelport Worldwide 22.6 $85M 6.2M 13.66
Visteon Corporation (VC) 21.2 $80M 1.0M 79.59
Loral Space & Communications 19.9 $75M 2.1M 35.13
Genworth Financial (GNW) 10.9 $41M 15M 2.73
Dht Holdings (DHT) 6.7 $25M 4.4M 5.76
Euronav Sa (EURN) 6.4 $24M 2.4M 10.24
Dht Holdings Inc cv acrd nt4.5%19 5.2 $20M 20M 0.98
Golar Lng Ltd Common Stock cmn 4.8 $18M 1.0M 17.97
Intelsat Sa 1.3 $5.0M 2.0M 2.52
Caesars Entertainment 0.8 $3.1M 457k 6.80
A123 Sys Inc note 3.750% 4/1 0.2 $587k 29M 0.02
Wci Cmntys Inc Com Par $0.01 0.0 $11k 583.00 18.87