CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $501,980 (94.8% shares, 5.2% debt)

Holdings (10)

— GARRETT MOTION INC 39.5%

Value ($000) $198,072 Shares 23,636,315 Est. Cost $8.38 Unrealized —

— DENBURY INC 20.3%

Value ($000) $101,772 Shares 1,328,793 Est. Cost $17.60 Unrealized —

GTX GARRETT MOTION INC 16.3%

Value ($000) $82,069 Shares 10,220,254 Est. Cost $6.62 Unrealized +11.4%

INSW INTERNATIONAL SEAWAYS INC 11.7%

Value ($000) $58,502 Shares 3,985,167 Est. Cost $8.64 Unrealized +30.4%

— CORENERGY INFRASTRUCTURE TR 5.2%

Value ($000) $25,999 Shares 28,337,000 Est. Cost $0.74 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 3.4%

Value ($000) $17,102 Shares 9,096,775 Est. Cost $2.60 Unrealized —

ICMB INVESTCORP CR MGMT BDC INC 3.4%

Value ($000) $16,924 Shares 3,418,976 Est. Cost $7.11 Unrealized -24.5%

— BLUEKNIGHT ENERGY PARTNERS L 0.1%

Value ($000) $727 Shares 87,914 Est. Cost $8.27 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value ($000) $579 Shares 32,213 Est. Cost $19.18 Unrealized 0.0%

— BLUEKNIGHT ENERGY PARTNERS L 0.0%

Value ($000) $234 Shares 70,885 Est. Cost $1.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GARRETT MOTION INC	23,636,315	$198,072	39.5%	$8.38	—	PFD CONV SER A	366505204
—	DENBURY INC	1,328,793	$101,772	20.3%	$17.60	—	COM	24790A101
GTX	GARRETT MOTION INC	10,220,254	$82,069	16.3%	$6.62	+11.4%	COM	366505105
INSW	INTERNATIONAL SEAWAYS INC	3,985,167	$58,502	11.7%	$8.64	+30.4%	COM	Y41053102
—	CORENERGY INFRASTRUCTURE TR	28,337,000	$25,999	5.2%	$0.74	—	NOTE 5.875% 8/1	21870UAC0
—	OVERSEAS SHIPHOLDING GROUP I	9,096,775	$17,102	3.4%	$2.60	—	CL A NEW	69036R863
ICMB	INVESTCORP CR MGMT BDC INC	3,418,976	$16,924	3.4%	$7.11	-24.5%	COM	46090R104
—	BLUEKNIGHT ENERGY PARTNERS L	87,914	$727	0.1%	$8.27	—	PFD UNIT SER A	09625U208
AAL	AMERICAN AIRLS GROUP INC	32,213	$579	0.1%	$19.18	0.0%	COM	02376R102
—	BLUEKNIGHT ENERGY PARTNERS L	70,885	$234	0.0%	$1.40	—	COM UNIT	09625U109