CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $458,132 (95.1% shares, 4.9% debt)

Holdings (7)

— GARRETT MOTION INC 42.4%

Value ($000) $194,291 Shares 23,636,315 Est. Cost $8.38 Unrealized —

— DENBURY INC 22.9%

Value ($000) $104,830 Shares 1,747,454 Est. Cost $32.21 Unrealized —

GTX GARRETT MOTION INC 17.2%

Value ($000) $79,003 Shares 10,220,254 Est. Cost $6.62 Unrealized +2.2%

INSW INTERNATIONAL SEAWAYS INC 8.1%

Value ($000) $37,316 Shares 1,760,167 Est. Cost $8.64 Unrealized +74.1%

— CORENERGY INFRASTRUCTURE TR 4.9%

Value ($000) $22,390 Shares 28,170,000 Est. Cost $0.74 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 3.3%

Value ($000) $15,068 Shares 7,350,144 Est. Cost $2.60 Unrealized —

ICMB INVESTCORP CR MGMT BDC INC 1.1%

Value ($000) $5,234 Shares 1,234,381 Est. Cost $7.11 Unrealized -33.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GARRETT MOTION INC	23,636,315	$194,291	42.4%	$8.38	—	PFD CONV SER A	366505204
—	DENBURY INC	1,747,454	$104,830	22.9%	$32.21	—	COM	24790A101
GTX	GARRETT MOTION INC	10,220,254	$79,003	17.2%	$6.62	+2.2%	COM	366505105
INSW	INTERNATIONAL SEAWAYS INC	1,760,167	$37,316	8.1%	$8.64	+74.1%	COM	Y41053102
—	CORENERGY INFRASTRUCTURE TR	28,170,000	$22,390	4.9%	$0.74	—	NOTE 5.875% 8/1	21870UAC0
—	OVERSEAS SHIPHOLDING GROUP I	7,350,144	$15,068	3.3%	$2.60	—	CL A NEW	69036R863
ICMB	INVESTCORP CR MGMT BDC INC	1,234,381	$5,234	1.1%	$7.11	-33.0%	COM	46090R104