CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $486,585 (96.0% shares, 4.0% debt)

Holdings (8)

— GARRETT MOTION INC 42.3%

Value ($000) $205,636 Shares 23,636,315 Est. Cost $8.38 Unrealized —

— DENBURY INC 26.8%

Value ($000) $130,506 Shares 1,499,726 Est. Cost $32.21 Unrealized —

GTX GARRETT MOTION INC 16.0%

Value ($000) $77,878 Shares 10,220,254 Est. Cost $6.62 Unrealized +6.2%

INSW INTERNATIONAL SEAWAYS INC 5.6%

Value ($000) $27,431 Shares 740,976 Est. Cost $8.64 Unrealized +225.8%

— OVERSEAS SHIPHOLDING GROUP I 4.3%

Value ($000) $20,926 Shares 7,240,767 Est. Cost $2.60 Unrealized —

— CORENERGY INFRASTRUCTURE TR 4.0%

Value ($000) $19,587 Shares 28,170,000 Est. Cost $0.74 Unrealized —

ICMB INVESTCORP CR MGMT BDC INC 0.9%

Value ($000) $4,248 Shares 1,204,836 Est. Cost $7.11 Unrealized -46.6%

— MALLINCKRODT PLC 0.1%

Value ($000) $374 Shares 48,219 Est. Cost $7.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GARRETT MOTION INC	23,636,315	$205,636	42.3%	$8.38	—	PFD CONV SER A	366505204
—	DENBURY INC	1,499,726	$130,506	26.8%	$32.21	—	COM	24790A101
GTX	GARRETT MOTION INC	10,220,254	$77,878	16.0%	$6.62	+6.2%	COM	366505105
INSW	INTERNATIONAL SEAWAYS INC	740,976	$27,431	5.6%	$8.64	+225.8%	COM	Y41053102
—	OVERSEAS SHIPHOLDING GROUP I	7,240,767	$20,926	4.3%	$2.60	—	CL A NEW	69036R863
—	CORENERGY INFRASTRUCTURE TR	28,170,000	$19,587	4.0%	$0.74	—	NOTE 5.875% 8/1	21870UAC0
ICMB	INVESTCORP CR MGMT BDC INC	1,204,836	$4,248	0.9%	$7.11	-46.6%	COM	46090R104
—	MALLINCKRODT PLC	48,219	$374	0.1%	$7.76	—	ORD SHS	G5890A102