| Fund Name: | Solus Alternative Asset Management |
| Manager | Christopher Pucillo |
| Portfolio Value | $279,041,000 |
| Change This QTR | +1.00% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | VC | 2,040,141 | $117,716 |  |
42.18% | |
| 2.) | LORL | 1,393,535 | $86,232 | |
30.9% | |
| 3.) | DGI | 1,779,877 | $51,456 | |
18.44% | |
| 4.) | CODE | 739,653 | $9,519 | |
3.41% | |
| 5.) | National Bank Holding |
298,276 | $5,458 | |
1.95% | |
| 6.) | RTK | 1,872,517 | $4,400 | |
1.57% | |
| 7.) | LODE | 2,119,305 | $4,260 | |
1.52% | |
| 8.) | YRCW | 0 | $0 |  |
0% |
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