CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

Location: New York, NY

CIK: 0001166564 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $538M (95.5% shares, 4.5% debt)

Holdings (9)

— GARRETT MOTION INC 36.3%

Value $195M Shares 23,636,315 Est. Cost $8.38 Unrealized —

— DENBURY INC 25.5%

Value $137M Shares 1,747,454 Est. Cost $32.21 Unrealized —

GTX GARRETT MOTION INC 13.7%

Value $73.48M Shares 10,220,254 Est. Cost $6.62 Unrealized +8.3%

INSW INTERNATIONAL SEAWAYS INC 13.4%

Value $71.89M Shares 3,985,167 Est. Cost $8.64 Unrealized +28.1%

— CORENERGY INFRASTRUCTURE TR 4.5%

Value $24.4M Shares 28,170,000 Est. Cost $0.74 Unrealized —

ICMB INVESTCORP CR MGMT BDC INC 3.5%

Value $18.57M Shares 3,418,976 Est. Cost $7.11 Unrealized -25.5%

— OVERSEAS SHIPHOLDING GROUP I 3.0%

Value $15.94M Shares 7,626,790 Est. Cost $2.60 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $581K Shares 32,213 Est. Cost $19.18 Unrealized -11.4%

— BLUEKNIGHT ENERGY PARTNERS L 0.0%

Value $237K Shares 70,885 Est. Cost $1.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GARRETT MOTION INC	23,636,315	$195M	36.3%	$8.38	—	PFD CONV SER A	366505204
—	DENBURY INC	1,747,454	$137M	25.5%	$32.21	—	COM	24790A101
GTX	GARRETT MOTION INC	10,220,254	$73.48M	13.7%	$6.62	+8.3%	COM	366505105
INSW	INTERNATIONAL SEAWAYS INC	3,985,167	$71.89M	13.4%	$8.64	+28.1%	COM	Y41053102
—	CORENERGY INFRASTRUCTURE TR	28,170,000	$24.4M	4.5%	$0.74	—	NOTE 5.875% 8/1	21870UAC0
ICMB	INVESTCORP CR MGMT BDC INC	3,418,976	$18.57M	3.5%	$7.11	-25.5%	COM	46090R104
—	OVERSEAS SHIPHOLDING GROUP I	7,626,790	$15.94M	3.0%	$2.60	—	CL A NEW	69036R863
AAL	AMERICAN AIRLS GROUP INC	32,213	$581K	0.1%	$19.18	-11.4%	COM	02376R102
—	BLUEKNIGHT ENERGY PARTNERS L	70,885	$237K	0.0%	$1.40	—	COM UNIT	09625U109