CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $367,125 (64.0% shares, 36.0% debt)

Holdings (4)

GTX GARRETT MOTION INC 64.0%

Value ($000) $234,861 Shares 27,341,177 Est. Cost $7.61 Unrealized +21.3%

— DISH NETWORK CORPORATION 15.1%

Value ($000) $55,445 Shares 75,425,000 Est. Cost $0.74 Unrealized —

— SPIRIT AIRLS INC 14.9%

Value ($000) $54,728 Shares 111,462,000 Est. Cost $0.61 Unrealized —

— DISH NETWORK CORPORATION 6.0%

Value ($000) $22,092 Shares 35,623,000 Est. Cost $0.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTX	GARRETT MOTION INC	27,341,177	$234,861	64.0%	$7.61	+21.3%	COM	366505105
—	DISH NETWORK CORPORATION	75,425,000	$55,445	15.1%	$0.74	—	NOTE 12/1	25470MAF6
—	SPIRIT AIRLS INC	111,462,000	$54,728	14.9%	$0.61	—	NOTE 1.000% 5/1	848577AB8
—	DISH NETWORK CORPORATION	35,623,000	$22,092	6.0%	$0.62	—	NOTE 3.375% 8/1	25470MAB5