Solus Alternative Asset Management

Solus Alternative Asset Management as of June 30, 2016

Portfolio Holdings for Solus Alternative Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visteon Corporation (VC) 19.0 $86M 1.3M 65.81
iShares iBoxx $ High Yid Corp Bond (HYG) 18.8 $85M 1.0M 84.69
Loral Space & Communications 16.7 $75M 2.1M 35.27
Travelport Worldwide 15.6 $70M 5.5M 12.89
Credit Suisse Nassau Brh invrs vix sterm 11.1 $50M 2.0M 24.99
Genworth Financial (GNW) 8.6 $39M 15M 2.58
Dht Holdings Inc cv acrd nt4.5%19 4.2 $19M 20M 0.94
Golar Lng Ltd Common Stock cmn 3.4 $16M 1.0M 15.50
Globalstar (GSAT) 1.2 $5.4M 4.5M 1.21
Intelsat Sa 1.1 $5.2M 2.0M 2.58
C&j Energy Services 0.1 $600k 1.0M 0.60
Wci Cmntys Inc Com Par $0.01 0.0 $10k 583.00 17.15