CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $449,711 (95.5% shares, 4.5% debt)

Holdings (7)

— GARRETT MOTION INC 37.4%

Value ($000) $168,054 Shares 23,636,315 Est. Cost $8.38 Unrealized —

— DENBURY INC 33.5%

Value ($000) $150,735 Shares 1,747,454 Est. Cost $32.21 Unrealized —

GTX GARRETT MOTION INC 12.8%

Value ($000) $57,744 Shares 10,220,254 Est. Cost $6.62 Unrealized +3.7%

INSW INTERNATIONAL SEAWAYS INC 5.9%

Value ($000) $26,669 Shares 759,153 Est. Cost $8.64 Unrealized +120.6%

— OVERSEAS SHIPHOLDING GROUP I 4.8%

Value ($000) $21,749 Shares 7,322,922 Est. Cost $2.60 Unrealized —

— CORENERGY INFRASTRUCTURE TR 4.5%

Value ($000) $20,431 Shares 28,170,000 Est. Cost $0.74 Unrealized —

ICMB INVESTCORP CR MGMT BDC INC 1.0%

Value ($000) $4,329 Shares 1,207,869 Est. Cost $7.11 Unrealized -38.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GARRETT MOTION INC	23,636,315	$168,054	37.4%	$8.38	—	PFD CONV SER A	366505204
—	DENBURY INC	1,747,454	$150,735	33.5%	$32.21	—	COM	24790A101
GTX	GARRETT MOTION INC	10,220,254	$57,744	12.8%	$6.62	+3.7%	COM	366505105
INSW	INTERNATIONAL SEAWAYS INC	759,153	$26,669	5.9%	$8.64	+120.6%	COM	Y41053102
—	OVERSEAS SHIPHOLDING GROUP I	7,322,922	$21,749	4.8%	$2.60	—	CL A NEW	69036R863
—	CORENERGY INFRASTRUCTURE TR	28,170,000	$20,431	4.5%	$0.74	—	NOTE 5.875% 8/1	21870UAC0
ICMB	INVESTCORP CR MGMT BDC INC	1,207,869	$4,329	1.0%	$7.11	-38.2%	COM	46090R104