13F-HR filed by Solus Alternative Asset Management LP
Solus Alternative Asset Management LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 10 holding rows worth $312,421,966.
- Accession
- 0001140361-23-053115
- Filer
- CIK 1407737
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 10 entries on the cover page, a total value of $312,421,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,421,966 with VALUE read as dollars as filed, 13F file number 028-12919. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRISTOW GROUP INC | 11040G103 | COM | 3,528,687 | $99,403,112 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 321,310 | $37,779,630 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,470,000 | $36,698,700 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 183,905 | $31,010,061 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,943,498 | $30,415,744 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 41,633,000 | $29,688,492 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 180,977 | $25,646,250 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 812,002 | $15,834,039 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 160,000 | $5,651,200 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,062 | $294,738 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-053115 | this filing | 2023-11-14 | acceptance time not in the bulk data set |