Solus Alternative Asset Management LP Activity Q4 2007-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
VTOL	Sell	BRISTOW GROUP INC	$99,403,112	-5.9%	3,528,687	-4.0%	31.82%	-18.9%
RIG	New	TRANSOCEAN LTD	$36,698,700	–	4,470,000	–	11.75%	–
FYBR	Buy	FRONTIER COMMUNICATIONS PARE	$30,415,744	-13.8%	1,943,498	+2.6%	9.74%	-25.8%
	Buy	VEON LTDsponsored ads	$15,834,039	+1.7%	812,002	+6.6%	5.07%	-12.5%

Q2 2023

			Value		Shares		↓ Weighting
VTOL	New	BRISTOW GROUP INC	$105,601,855	–	3,675,665	–	39.26%	–
FYBR	New	FRONTIER COMMUNICATIONS PARE	$35,294,802	–	1,893,498	–	13.12%	–
XOM	New	EXXON MOBIL CORP	$34,460,497	–	321,310	–	12.81%	–
CVX	New	CHEVRON CORP NEW	$28,937,452	–	183,905	–	10.76%	–
	New	MARATHON DIGITAL HOLDINGS INnote 1.000%12/0	$22,588,531	–	41,633,000	–	8.40%	–
VLO	New	VALERO ENERGY CORP	$21,228,602	–	180,977	–	7.89%	–
	New	VEON LTDsponsored ads	$15,573,808	–	761,928	–	5.79%	–
BKR	New	BAKER HUGHES COMPANYcl a	$5,057,600	–	160,000	–	1.88%	–
CNK	New	CINEMARK HLDGS INC	$265,023	–	16,062	–	0.10%	–

Q4 2022

			Value		Shares		↓ Weighting
CNK	Exit	CINEMARK HLDGS INC	$0	–	-41,573	–	-0.16%	–
VEON	Exit	VEON LTDsponsored adr	$0	–	-6,388,208	–	-0.66%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-322,956	–	-0.72%	–
BALY	Exit	BALLYS CORPORATION	$0	–	-354,685	–	-2.26%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-267,389	–	-3.29%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-191,759	–	-6.62%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-296,600	–	-6.72%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-198,373	–	-9.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-346,956	–	-9.78%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-1,172,681	–	-10.01%	–
FYBR	Exit	FRONTIER COMMUNICATIONS PARE	$0	–	-2,636,771	–	-19.94%	–
VTOL	Exit	BRISTOW GROUP INC	$0	–	-4,039,837	–	-30.64%	–

Q3 2022

			Value		Shares		↓ Weighting
VTOL	Sell	BRISTOW GROUP INC	$94,896,000	-2.7%	4,039,837	-3.1%	30.64%	+14.5%
FYBR	Sell	FRONTIER COMMUNICATIONS PARE	$61,780,000	-11.7%	2,636,771	-11.3%	19.94%	+3.9%
USFD	Sell	US FOODS HLDG CORP	$31,006,000	-22.6%	1,172,681	-10.2%	10.01%	-9.0%
XOM	Buy	EXXON MOBIL CORP	$30,293,000	+2.1%	346,956	+0.2%	9.78%	+20.1%
CVX	Buy	CHEVRON CORP NEW	$28,500,000	+0.7%	198,373	+1.5%	9.20%	+18.5%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$20,812,000	-26.6%	296,600	-34.6%	6.72%	-13.7%
VLO	Buy	VALERO ENERGY CORP	$20,489,000	+4.7%	191,759	+4.2%	6.62%	+23.2%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$10,179,000	-7.7%	267,389	-12.6%	3.29%	+8.6%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$2,245,000	-30.6%	322,956	-11.9%	0.72%	-18.4%
CNK	Sell	CINEMARK HLDGS INC	$503,000	-85.4%	41,573	-81.9%	0.16%	-82.9%
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-441,642	–	-6.38%	–

Q2 2022

			Value		Shares		↓ Weighting
VTOL	New	BRISTOW GROUP INC	$97,526,000	–	4,167,787	–	26.77%	–
FYBR	New	FRONTIER COMMUNICATIONS PARE	$69,959,000	–	2,971,899	–	19.20%	–
USFD	New	US FOODS HLDG CORP	$40,072,000	–	1,306,143	–	11.00%	–
XOM	New	EXXON MOBIL CORP	$29,663,000	–	346,374	–	8.14%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$28,356,000	–	453,767	–	7.78%	–
CVX	New	CHEVRON CORP NEW	$28,295,000	–	195,437	–	7.77%	–
TTE	New	TOTALENERGIES SEsponsored ads	$23,248,000	–	441,642	–	6.38%	–
VLO	New	VALERO ENERGY CORP	$19,567,000	–	184,111	–	5.37%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$11,026,000	–	305,935	–	3.03%	–
BALY	New	BALLYS CORPORATION	$7,016,000	–	354,685	–	1.93%	–
CNK	New	CINEMARK HLDGS INC	$3,449,000	–	229,617	–	0.95%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$3,236,000	–	366,442	–	0.89%	–
VEON	New	VEON LTDsponsored adr	$2,939,000	–	6,388,208	–	0.81%	–

Q4 2021

			Value		Shares		↓ Weighting
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-398,306	–	-1.19%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-204,564	–	-3.32%	–
BALY	Exit	BALLYS CORPORATION	$0	–	-354,685	–	-4.09%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-186,365	–	-4.35%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-329,402	–	-4.46%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-419,472	–	-4.62%	–
OIBRC	Exit	OI SAsponsored adr ne	$0	–	-25,240,538	–	-5.24%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-560,205	–	-7.25%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-1,451,266	–	-11.57%	–
FYBR	Exit	FRONTIER COMMUNICATIONS PARE	$0	–	-3,287,239	–	-21.07%	–
VTOL	Exit	BRISTOW GROUP INC	$0	–	-4,483,657	–	-32.83%	–

Q3 2021

			Value		Shares		↓ Weighting
USFD	Buy	US FOODS HLDG CORP	$50,301,000	+23.8%	1,451,266	+37.0%	11.57%	+4.1%
OIBRC	Buy	OI SAsponsored adr ne	$22,790,000	-34.7%	25,240,538	+7.8%	5.24%	-45.0%
TTE	Buy	TOTALENERGIES SEsponsored ads	$20,105,000	+219.6%	419,472	+201.8%	4.62%	+168.9%
XOM	Buy	EXXON MOBIL CORP	$19,375,000	+187.7%	329,402	+208.5%	4.46%	+142.0%
CVX	Buy	CHEVRON CORP NEW	$18,907,000	+198.1%	186,365	+207.8%	4.35%	+150.7%
VLO	Buy	VALERO ENERGY CORP	$14,436,000	+119.3%	204,564	+142.6%	3.32%	+84.4%
LGFB	Buy	LIONS GATE ENTMNT CORPcl b non vtg	$5,178,000	-26.2%	398,306	+3.9%	1.19%	-37.9%
LORL	Exit	LORAL SPACE & COM INC	$0	–	-101,540	–	-1.08%	–

Q2 2021

			Value		Shares		↓ Weighting
VTOL	New	BRISTOW GROUP INC	$114,826,000	–	4,483,657	–	31.40%	–
FYBR	New	FRONTIER COMMUNICATIONS PARE	$86,783,000	–	3,287,239	–	23.74%	–
USFD	New	US FOODS HLDG CORP	$40,622,000	–	1,058,961	–	11.11%	–
OIBRC	New	OI SAsponsored adr ne	$34,875,000	–	23,406,371	–	9.54%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$32,430,000	–	560,205	–	8.87%	–
BALY	New	BALLYS CORPORATION	$19,192,000	–	354,685	–	5.25%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$7,012,000	–	383,189	–	1.92%	–
XOM	New	EXXON MOBIL CORP	$6,734,000	–	106,761	–	1.84%	–
VLO	New	VALERO ENERGY CORP	$6,584,000	–	84,325	–	1.80%	–
CVX	New	CHEVRON CORP NEW	$6,342,000	–	60,547	–	1.74%	–
TTE	New	TOTALENERGIES SEsponsored ads	$6,290,000	–	138,976	–	1.72%	–
LORL	New	LORAL SPACE & COM INC	$3,945,000	–	101,540	–	1.08%	–

Q4 2020

			Value		Shares		↓ Weighting
IHRT	Exit	IHEARTMEDIA INC	$0	–	-56,497	–	-0.26%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-308,728	–	-3.17%	–
TRWH	Exit	TWIN RIV WORLDWIDE HLDGS INC	$0	–	-354,685	–	-5.22%	–
OIBRC	Exit	OI SAsponsored adr ne	$0	–	-33,405,258	–	-27.15%	–
VTOL	Exit	BRISTOW GROUP INC	$0	–	-5,389,526	–	-64.20%	–

Q3 2020

			Value		Shares		↓ Weighting
VTOL	Sell	BRISTOW GROUP INC	$114,527,000	+35.0%	5,389,526	-11.5%	64.20%	+17.4%
OIBRC	Sell	OI SAsponsored adr ne	$48,438,000	+19.1%	33,405,258	-13.7%	27.15%	+3.6%
IHRT	Sell	IHEARTMEDIA INC	$459,000	-60.7%	56,497	-59.6%	0.26%	-65.8%
TBF	Exit	PROSHARES TR SHRT 20 YRtre	$0	–	-32,608	–	-0.32%	–
LAMR	Exit	LAMAR ADVERTISING COnew cl a	$0	–	-15,146	–	-0.65%	–
VICI	Exit	VICI PPTYS INC	$0	–	-63,230	–	-0.82%	–
SABR	Exit	SABRE CORP	$0	–	-177,315	–	-0.92%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-61,245	–	-1.58%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-2,464,832	–	-1.65%	–
	Exit	ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0	$0	–	-5,000,000	–	-3.41%	–

Q2 2020

			Value		Shares		↓ Weighting
VTOL	New	BRISTOW GROUP INC	$84,846,000	–	6,090,862	–	54.69%	–
OIBRC	New	OI S Asponsored adr ne	$40,656,000	–	38,719,649	–	26.21%	–
TRWH	New	TWIN RIV WORLDWIDE HLDGS INC	$7,906,000	–	354,685	–	5.10%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$6,026,000	–	308,728	–	3.88%	–
	New	ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0	$5,297,000	–	5,000,000	–	3.41%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$2,563,000	–	2,464,832	–	1.65%	–
ERI	New	ELDORADO RESORTS INC	$2,453,000	–	61,245	–	1.58%	–
SABR	New	SABRE CORP	$1,429,000	–	177,315	–	0.92%	–
VICI	New	VICI PPTYS INC	$1,277,000	–	63,230	–	0.82%	–
IHRT	New	IHEARTMEDIA INC	$1,167,000	–	139,729	–	0.75%	–
LAMR	New	LAMAR ADVERTISING COnew cl a	$1,011,000	–	15,146	–	0.65%	–
TBF	New	PROSHARES TR SHRT 20 YRtre	$504,000	–	32,608	–	0.32%	–

Q4 2019

			Value		Shares		↓ Weighting
HZN	Exit	HORIZON GLOBAL CORP	$0	–	-66,476	–	-0.08%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-3,170,077	–	-0.81%	–
IHRT	Exit	IHEARTMEDIA INC	$0	–	-548,233	–	-2.76%	–
INTEQ	Exit	INTELSAT S A	$0	–	-425,000	–	-3.25%	–
CTRA	Exit	CONTURA ENERGY INC	$0	–	-906,870	–	-8.51%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-13,164,006	–	-11.14%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-1,076,149	–	-14.96%	–
TRWH	Exit	TWIN RIV WORLDWIDE HLDGS INC	$0	–	-3,482,776	–	-26.69%	–
OIBRC	Exit	OI S Asponsored adr ne	$0	–	-86,097,674	–	-31.79%	–

Q3 2019

			Value		Shares		↓ Weighting
OIBRC	Buy	OI S Asponsored adr ne	$94,707,000	-44.8%	86,097,674	+0.8%	31.79%	-15.5%
TRWH	Sell	TWIN RIV WORLDWIDE HLDGS INC	$79,512,000	-27.6%	3,482,776	-5.6%	26.69%	+10.8%
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$44,553,000	+8.5%	1,076,149	-9.5%	14.96%	+66.1%
CCO	Buy	CLEAR CHANNEL OUTDOOR HLDGS	$33,173,000	-35.6%	13,164,006	+20.7%	11.14%	-1.4%
CTRA	Buy	CONTURA ENERGY INC	$25,356,000	-36.7%	906,870	+17.5%	8.51%	-3.1%
INTEQ	Sell	INTELSAT S A	$9,690,000	-34.2%	425,000	-43.9%	3.25%	+0.6%
IHRT	New	IHEARTMEDIA INC	$8,223,000	–	548,233	–	2.76%	–
HZN	New	HORIZON GLOBAL CORP	$254,000	–	66,476	–	0.08%	–
QHCCQ	Exit	QUORUM HEALTH CORP	$0	–	-1,274,582	–	-0.39%	–
PCG	Exit	PG&E CORP	$0	–	-934,000	–	-4.70%	–

Q2 2019

			Value		Shares		↓ Weighting
OIBRC	New	OI S Asponsored adr ne	$171,631,000	–	85,388,760	–	37.65%	–
TRWH	New	TWIN RIV WORLDWIDE HLDGS INC	$109,796,000	–	3,690,617	–	24.08%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$51,475,000	–	10,905,756	–	11.29%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$41,054,000	–	1,189,624	–	9.00%	–
CTRA	New	CONTURA ENERGY INC	$40,060,000	–	771,870	–	8.79%	–
PCG	New	PG&E CORP	$21,407,000	–	934,000	–	4.70%	–
INTEQ	New	INTELSAT S A	$14,734,000	–	757,554	–	3.23%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC N	$3,963,000	–	3,170,077	–	0.87%	–
QHCCQ	New	QUORUM HEALTH CORP	$1,772,000	–	1,274,582	–	0.39%	–

Q4 2018

			Value		Shares		↓ Weighting
	Exit	BRISTOW GROUP INCnote 4.500% 6/0	$0	–	-1,000,000	–	-0.18%	–
	Exit	HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0	$0	–	-2,000,000	–	-0.32%	–
AKRXQ	Exit	AKORN INCcall	$0	–	-250,000	–	-0.59%	–
TDW	Exit	TIDEWATER INC NEW	$0	–	-140,293	–	-0.80%	–
ODT	Exit	ODONATE THERAPEUTICS INC	$0	–	-471,616	–	-1.67%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-3,279,053	–	-3.52%	–
WSC	Exit	WILLSCOT CORP	$0	–	-1,941,909	–	-6.09%	–
AKRXQ	Exit	AKORN INC	$0	–	-4,219,110	–	-10.01%	–
VICI	Exit	VICI PPTYS INC	$0	–	-2,744,771	–	-10.85%	–
BTU	Exit	PEABODY ENERGY CORP NEW	$0	–	-1,688,574	–	-11.00%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-1,703,207	–	-14.14%	–
OIBRC	Exit	OI S Asponsored adr ne	$0	–	-36,056,912	–	-18.00%	–
CJ	Exit	C&J ENERGY SVCS INC NEW	$0	–	-5,999,239	–	-22.81%	–

Q3 2018

			Value		Shares		↓ Weighting
CJ	Buy	C&J ENERGY SVCS INC NEW	$124,784,000	-10.4%	5,999,239	+1.7%	22.81%	-32.1%
OIBRC	New	OI S Asponsored adr ne	$98,435,000	–	36,056,912	–	18.00%	–
LORL	Buy	LORAL SPACE & COMMUNICATNS I	$77,326,000	+43.7%	1,703,207	+19.0%	14.14%	+8.9%
BTU	Buy	PEABODY ENERGY CORP NEW	$60,181,000	+128.7%	1,688,574	+191.8%	11.00%	+73.3%
VICI	Sell	VICI PPTYS INC	$59,342,000	-60.1%	2,744,771	-62.0%	10.85%	-69.8%
AKRXQ	New	AKORN INC	$54,764,000	–	4,219,110	–	10.01%	–
WSC	New	WILLSCOT CORP	$33,304,000	–	1,941,909	–	6.09%	–
TDW	Sell	TIDEWATER INC NEW	$4,376,000	-17.4%	140,293	-23.4%	0.80%	-37.4%
AKRXQ	New	AKORN INCcall	$3,245,000	–	250,000	–	0.59%	–
	New	BRISTOW GROUP INCnote 4.500% 6/0	$1,007,000	–	1,000,000	–	0.18%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-3,500,000	–	-3.80%	–

Q2 2018

			Value		Shares		↓ Weighting
VICI	New	VICI PPTYS INC	$148,901,000	–	7,214,188	–	35.93%	–
CJ	New	C&J ENERGY SVCS INC NEW	$139,281,000	–	5,901,735	–	33.60%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$53,823,000	–	1,431,472	–	12.99%	–
BTU	New	PEABODY ENERGY CORP NEW	$26,318,000	–	578,674	–	6.35%	–
GNW	New	GENWORTH FINL INC	$15,750,000	–	3,500,000	–	3.80%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC N	$12,985,000	–	3,279,053	–	3.13%	–
ODT	New	ODONATE THERAPEUTICS INC	$10,413,000	–	471,616	–	2.51%	–
TDW	New	TIDEWATER INC NEW	$5,295,000	–	183,039	–	1.28%	–
	New	HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0	$1,700,000	–	2,000,000	–	0.41%	–

Q4 2017

			Value		Shares		↓ Weighting
CMLSQ	Exit	CUMULUS MEDIA INCcl a new	$0	–	-2,695,362	–	-0.15%	–
	Exit	HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0	$0	–	-2,000,000	–	-0.27%	–
TDW	Exit	TIDEWATER INC	$0	–	-254,141	–	-1.29%	–
INTEQ	Exit	INTELSAT S A	$0	–	-1,799,000	–	-1.48%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-3,294,053	–	-2.33%	–
SD	Exit	SANDRIDGE ENERGY INC	$0	–	-1,124,046	–	-3.95%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-7,062,442	–	-4.23%	–
DYN	Exit	DYNEGY INC	$0	–	-3,022,583	–	-5.17%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-2,385,494	–	-12.09%	–
VC	Exit	VISTEON CORP	$0	–	-630,318	–	-13.63%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-1,936,891	–	-16.76%	–
CJ	Exit	C&J ENERGY SVCS INC NEW	$0	–	-7,378,128	–	-38.64%	–

Q3 2017

			Value		Shares		↓ Weighting
CJ	Sell	C&J ENERGY SVCS INC NEW	$221,122,000	-14.6%	7,378,128	-2.3%	38.64%	-19.8%
VC	Sell	VISTEON CORP	$78,014,000	+20.8%	630,318	-0.4%	13.63%	+13.3%
BTU	Buy	PEABODY ENERGY CORP	$69,203,000	+31.0%	2,385,494	+10.4%	12.09%	+22.9%
STNG	Buy	SCORPIO TANKERS INC	$24,224,000	+388.1%	7,062,442	+465.0%	4.23%	+358.2%
SD	Sell	SANDRIDGE ENERGY INC	$22,582,000	+0.8%	1,124,046	-13.7%	3.95%	-5.5%
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC N	$13,308,000	+39.3%	3,294,053	-2.4%	2.33%	+30.7%
INTEQ	Sell	INTELSAT S A	$8,455,000	+49.4%	1,799,000	-2.7%	1.48%	+40.2%
TDW	New	TIDEWATER INC	$7,390,000	–	254,141	–	1.29%	–
CMLSQ	Sell	CUMULUS MEDIA INCcl a new	$863,000	-30.5%	2,695,362	-2.2%	0.15%	-34.6%
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-717,546	–	-1.84%	–

Q2 2017

			Value		Shares		↓ Weighting
CJ	New	C&J ENERGY SVCS INC NEW	$258,846,000	–	7,553,128	–	48.21%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$80,478,000	–	1,936,891	–	14.99%	–
VC	New	VISTEON CORP	$64,606,000	–	633,018	–	12.03%	–
BTU	New	PEABODY ENERGY CORP NEW	$52,826,000	–	2,160,564	–	9.84%	–
DYN	New	DYNEGY INC NEW DEL	$24,997,000	–	3,022,583	–	4.66%	–
SD	New	SANDRIDGE ENERGY INC	$22,413,000	–	1,302,329	–	4.18%	–
TVPT	New	TRAVELPORT WORLDWIDE LTD	$9,873,000	–	717,546	–	1.84%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC N	$9,551,000	–	3,375,053	–	1.78%	–
INTEQ	New	INTELSAT S A	$5,658,000	–	1,849,000	–	1.05%	–
STNG	New	SCORPIO TANKERS INC	$4,963,000	–	1,250,000	–	0.92%	–
	New	HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0	$1,450,000	–	2,000,000	–	0.27%	–
CMLSQ	New	CUMULUS MEDIA INCcl a new	$1,241,000	–	2,757,283	–	0.23%	–

Q4 2016

			Value		Shares		↓ Weighting
WCIC	Exit	WCI CMNTYS INC	$0	–	-583	–	-0.00%	–
STRP	Exit	STRAIGHT PATH COMMUNICATNS Icl b	$0	–	-175,817	–	-1.25%	–
INTEQ	Exit	INTELSAT S A	$0	–	-1,864,000	–	-1.40%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-4,229,000	–	-1.42%	–
	Exit	DHT HOLDINGS INCdebt 4.500%10/0	$0	–	-20,000,000	–	-4.94%	–
GNW	Exit	GENWORTH FINL INC COM	$0	–	-14,800,000	–	-20.42%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-1,951,891	–	-21.24%	–
VC	Exit	VISTEON CORP	$0	–	-1,222,000	–	-24.36%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-5,964,652	–	-24.94%	–

Q3 2016

			Value		Shares		↓ Weighting
TVPT	Buy	TRAVELPORT WORLDWIDE LTD	$89,649,000	+27.4%	5,964,652	+9.2%	24.94%	+59.5%
VC	Sell	VISTEON CORP	$87,569,000	+2.4%	1,222,000	-6.0%	24.36%	+28.2%
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$76,338,000	+1.4%	1,951,891	-8.5%	21.24%	+27.0%
GNW	Sell	GENWORTH FINL INC COM	$73,408,000	+89.7%	14,800,000	-1.3%	20.42%	+137.6%
GSAT	Sell	GLOBALSTAR INC	$5,117,000	-6.0%	4,229,000	-6.0%	1.42%	+17.7%
INTEQ	Sell	INTELSAT S A	$5,051,000	-2.1%	1,864,000	-6.8%	1.40%	+22.6%
STRP	New	STRAIGHT PATH COMMUNICATNS Icl b	$4,503,000	–	175,817	–	1.25%	–
CJESQ	Exit	C&J ENERGY SVCS LTD	$0	–	-1,000,000	–	-0.13%	–
	Exit	GOLAR LNG LTD BERMUDAcall	$0	–	-1,000,000	–	-3.44%	–
XIV	Exit	CREDIT SUISSE NASSAU BRHinvrs vix sterm	$0	–	-2,000,000	–	-11.10%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-1,000,000	–	-18.81%	–

Q2 2016

			Value		Shares		↓ Weighting
VC	New	VISTEON CORP	$85,553,000	–	1,300,000	–	19.00%	–
HYG	New	ISHARES TRiboxx hi yd etf	$84,690,000	–	1,000,000	–	18.81%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$75,262,000	–	2,133,891	–	16.72%	–
TVPT	New	TRAVELPORT WORLDWIDE LTD	$70,375,000	–	5,459,652	–	15.63%	–
XIV	New	CREDIT SUISSE NASSAU BRHinvrs vix sterm	$49,980,000	–	2,000,000	–	11.10%	–
GNW	New	GENWORTH FINL INC	$38,700,000	–	15,000,000	–	8.60%	–
	New	DHT HOLDINGS INCdebt 4.500%10/0	$18,888,000	–	20,000,000	–	4.20%	–
	New	GOLAR LNG LTD BERMUDAcall	$15,500,000	–	1,000,000	–	3.44%	–
GSAT	New	GLOBALSTAR INC	$5,445,000	–	4,500,000	–	1.21%	–
INTEQ	New	INTELSAT S A	$5,160,000	–	2,000,000	–	1.15%	–
CJESQ	New	C&J ENERGY SVCS LTD	$602,000	–	1,000,000	–	0.13%	–
WCIC	New	WCI CMNTYS INC	$10,000	–	583	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
WCIC	Exit	WCI CMNTYS INC	$0	–	-578	–	-0.00%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-151,672	–	-0.13%	–
	Exit	FXCM INCnote 2.250% 6/1	$0	–	-4,600,000	–	-0.54%	–
SALT	Exit	SCORPIO BULKERS INC	$0	–	-4,925,000	–	-1.08%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-850,961	–	-1.32%	–
	Exit	DHT HOLDINGS INCdebt 4.500%10/0	$0	–	-20,000,000	–	-3.42%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-899,178	–	-3.76%	–
RJETQ	Exit	REPUBLIC AWYS HLDGS INC	$0	–	-4,710,000	–	-4.08%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-6,237,000	–	-4.32%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-5,619,846	–	-6.26%	–
EURN	Exit	EURONAV NV ANTWERPEN	$0	–	-4,090,514	–	-8.53%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-6,896,703	–	-13.68%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-2,118,891	–	-14.96%	–
VC	Exit	VISTEON CORP	$0	–	-2,496,986	–	-37.92%	–

Q3 2015

			Value		Shares		↓ Weighting
VC	Sell	VISTEON CORP	$252,795,000	-6.6%	2,496,986	-3.1%	37.92%	+10.8%
LORL	Buy	LORAL SPACE & COMMUNICATNS I	$99,757,000	-24.4%	2,118,891	+1.4%	14.96%	-10.4%
TVPT	Sell	TRAVELPORT WORLDWIDE LTD	$91,174,000	-8.0%	6,896,703	-4.1%	13.68%	+9.0%
EURN	Sell	EURONAV NV ANTWERPEN	$56,858,000	-7.7%	4,090,514	-1.7%	8.53%	+9.4%
GNW	Buy	GENWORTH FINL INC	$28,815,000	-36.6%	6,237,000	+4.0%	4.32%	-24.8%
RJETQ	New	REPUBLIC AWYS HLDGS INC	$27,224,000	–	4,710,000	–	4.08%	–
GLNG	Buy	GOLAR LNG LTD BERMUDA	$25,069,000	-6.7%	899,178	+56.6%	3.76%	+10.6%
SALT	Sell	SCORPIO BULKERS INC	$7,191,000	-18.7%	4,925,000	-9.2%	1.08%	-3.6%
	Sell	FXCM INCnote 2.250% 6/1	$3,588,000	-52.8%	4,600,000	-49.5%	0.54%	-44.1%
CZR	New	CAESARS ENTMT CORP	$893,000	–	151,672	–	0.13%	–
LODE	Exit	COMSTOCK MNG INC	$0	–	-546,612	–	-0.04%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-250,000	–	-0.64%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-250,000	–	-6.51%	–

Q2 2015

			Value		Shares		↓ Weighting
VC	New	VISTEON CORP	$270,532,000	–	2,576,986	–	34.23%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$131,940,000	–	2,090,311	–	16.70%	–
TVPT	New	TRAVELPORT WORLDWIDE LTD	$99,129,000	–	7,193,709	–	12.54%	–
EURN	New	EURONAV NV ANTWERPEN	$61,602,000	–	4,159,514	–	7.80%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$51,463,000	–	250,000	–	6.51%	–
GNW	New	GENWORTH FINL INC	$45,420,000	–	6,000,000	–	5.75%	–
DHT	New	DHT HOLDINGS INC	$43,666,000	–	5,619,846	–	5.52%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$26,872,000	–	574,178	–	3.40%	–
	New	DHT HOLDINGS INCdebt 4.500%10/0	$23,688,000	–	20,000,000	–	3.00%	–
LPG	New	DORIAN LPG LTD	$14,194,000	–	850,961	–	1.80%	–
SALT	New	SCORPIO BULKERS INC	$8,843,000	–	5,425,000	–	1.12%	–
	New	FXCM INCnote 2.250% 6/1	$7,604,000	–	9,100,000	–	0.96%	–
VXX	New	BARCLAYS BK PLCipath s&p500 vix	$5,025,000	–	250,000	–	0.64%	–
LODE	New	COMSTOCK MNG INC	$320,000	–	546,612	–	0.04%	–
WCIC	New	WCI CMNTYS INC	$14,000	–	578	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
LODE	Exit	COMSTOCK MNG INC	$0	–	-304,525	–	-0.05%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-906,384	–	-2.23%	–
SALT	Exit	SCORPIO BULKERS INC	$0	–	-4,450,000	–	-3.58%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-6,207,600	–	-5.28%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-2,434,004	–	-6.83%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-5,680,194	–	-12.91%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-1,572,849	–	-15.60%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-2,009,178	–	-18.42%	–
VC	Exit	VISTEON CORP	$0	–	-2,612,722	–	-35.09%	–

Q3 2014

			Value		Shares		↓ Weighting
VC	Buy	VISTEON CORP	$254,087,000	+11.9%	2,612,722	+11.6%	35.09%	-15.5%
GLNG	Buy	GOLAR LNG LTD BERMUDA	$133,409,000	+344.0%	2,009,178	+301.8%	18.42%	+235.3%
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$112,946,000	-5.5%	1,572,849	-4.4%	15.60%	-28.7%
TVPT	New	TRAVELPORT WORLDWIDE LTD	$93,496,000	–	5,680,194	–	12.91%	–
YRCW	Buy	YRC WORLDWIDE INC	$49,459,000	-4.9%	2,434,004	+31.6%	6.83%	-28.2%
DHT	Buy	DHT HOLDINGS INC	$38,239,000	+41.8%	6,207,600	+65.7%	5.28%	+7.1%
LODE	Sell	COMSTOCK MNG INC	$368,000	-94.0%	304,525	-91.6%	0.05%	-95.4%
	Exit	YRC WORLDWIDE INCnote 10.000% 3/3	$0	–	-1,235	–	-0.23%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-33,971	–	-0.27%	–
GNKOQ	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-1,817,904	–	-0.31%	–
LEAP	Exit	LEAP WIRELESS INTL INC	$0	–	-683,256	–	-0.32%	–
IPRA	Exit	INTELSAT SAman conv jr pfd	$0	–	-50,200	–	-0.47%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-848,403	–	-0.48%	–
RSHCQ	Exit	RADIOSHACK CORPcall	$0	–	-3,750,000	–	-0.68%	–

Q2 2014

			Value		Shares		↓ Weighting
VC	New	VISTEON CORP	$227,143,000	–	2,341,442	–	41.54%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$119,579,000	–	1,645,053	–	21.87%	–
YRCW	New	YRC WORLDWIDE INC	$52,004,000	–	1,850,000	–	9.51%	–
SALT	New	SCORPIO BULKERS INC	$39,605,000	–	4,450,000	–	7.24%	–
LPG	New	DORIAN LPG LTD	$30,388,000	–	906,384	–	5.56%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$30,050,000	–	500,000	–	5.50%	–
DHT	New	DHT HOLDINGS INC	$26,968,000	–	3,745,600	–	4.93%	–
LODE	New	COMSTOCK MNG INC	$6,084,000	–	3,643,151	–	1.11%	–
RSHCQ	New	RADIOSHACK CORPcall	$3,716,000	–	3,750,000	–	0.68%	–
EGLE	New	EAGLE BULK SHIPPING INC	$2,622,000	–	848,403	–	0.48%	–
IPRA	New	INTELSAT SAman conv jr pfd	$2,556,000	–	50,200	–	0.47%	–
LEAP	New	LEAP WIRELESS INTL INC	$1,722,000	–	683,256	–	0.32%	–
GNKOQ	New	GENCO SHIPPING & TRADING LTD	$1,709,000	–	1,817,904	–	0.31%	–
AAL	New	AMERICAN AIRLS GROUP INC	$1,459,000	–	33,971	–	0.27%	–
	New	YRC WORLDWIDE INCnote 10.000% 3/3	$1,248,000	–	1,235	–	0.23%	–

Q4 2013

			Value		Shares		↓ Weighting
IPRA	Exit	INTELSAT S.A.man conv jr pfd	$0	–	-50,200	–	-0.98%	–
RTK	Exit	RENTECH INC.	$0	–	-1,872,517	–	-1.17%	–
LODE	Exit	COMSTOCK MNG INC.	$0	–	-2,857,470	–	-1.62%	–
	Exit	YRC WORLDWIDE INC.note 10.000% 3/3	$0	–	-6,500,000	–	-1.92%	–
NBHC	Exit	NATIONAL BK HLDGS CORP.cl a	$0	–	-298,276	–	-1.93%	–
YRCW	Exit	YRC WORLDWIDE INC.	$0	–	-739,853	–	-3.93%	–
TLT	Exit	ISHAREScall	$0	–	-250,000	–	-8.37%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-1,434,497	–	-30.57%	–
VC	Exit	VISTEON CORP.	$0	–	-2,079,939	–	-49.51%	–

Q3 2013

			Value		Shares		↓ Weighting
VC	Sell	VISTEON CORP.	$157,327,000	+18.0%	2,079,939	-1.5%	49.51%	+5.4%
LORL	Buy	LORAL SPACE & COMMUNICATNS I	$97,158,000	+15.6%	1,434,497	+2.3%	30.57%	+3.1%
TLT	New	ISHAREScall	$26,600,000	–	250,000	–	8.37%	–
YRCW	Buy	YRC WORLDWIDE INC.	$12,489,000	+29.0%	739,853	+119.8%	3.93%	+15.2%
LODE	Buy	COMSTOCK MNG INC.	$5,143,000	+51.6%	2,857,470	+38.9%	1.62%	+35.3%
IPRA	New	INTELSAT S.A.man conv jr pfd	$3,127,000	–	50,200	–	0.98%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-429,728	–	-4.70%	–
TNA	Exit	DIREXION SHS ETF TRcall	$0	–	-500,000	–	-8.30%	–

Q2 2013

			Value		Shares		↓ Weighting
VC	New	VISTEON CORP	$133,280,000	–	2,111,540	–	46.98%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$84,080,000	–	1,401,797	–	29.64%	–
TNA	New	DIREXION SHS ETF TRcall	$23,546,000	–	500,000	–	8.30%	–
DGI	New	DIGITALGLOBE INC	$13,326,000	–	429,728	–	4.70%	–
YRCW	New	YRC WORLDWIDE INC	$9,679,000	–	336,672	–	3.41%	–
	New	YRC WORLDWIDE INCnote 10.000% 3/3	$6,553,000	–	6,500,000	–	2.31%	–
NBHC	New	NATIONAL BK HLDGS CORPcl a	$5,876,000	–	298,276	–	2.07%	–
RTK	New	RENTECH INC	$3,932,000	–	1,872,517	–	1.39%	–
LODE	New	COMSTOCK MNG INC	$3,393,000	–	2,056,479	–	1.20%	–

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