Cyrus Capital Partners as of Dec. 31, 2020
Portfolio Holdings for Cyrus Capital Partners
Cyrus Capital Partners holds 14 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 40.2 | $169M | 14M | 12.46 | |
| Denbury | 16.3 | $69M | 2.7M | 25.69 | |
| International Seaways (INSW) | 15.5 | $65M | 4.0M | 16.33 | |
| Liberty Latin America Note 2.000% 7/1 (Principal) | 11.1 | $47M | 49M | 0.95 | |
| Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) | 5.4 | $23M | 32M | 0.71 | |
| Overseas Shipholding Group I Cl A New (OSG) | 4.5 | $19M | 8.9M | 2.14 | |
| Investcorp Credit Management B (ICMB) | 4.3 | $18M | 3.8M | 4.76 | |
| California Res Corp Common Stock (CRC) | 1.2 | $5.0M | 213k | 23.59 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 1.0 | $4.4M | 321k | 13.60 | |
| Blueknight Energy Partners L Com Unit | 0.4 | $1.5M | 741k | 1.99 | |
| Sphere 3d Corp | 0.0 | $208k | 145k | 1.43 | |
| Leisure Acquisition Corp *w Exp 99/99/999 Call Option | 0.0 | $135k | 171k | 0.79 | |
| Csi Compressco Com Unit (CCLP) | 0.0 | $92k | 87k | 1.06 | |
| Canoo *w Exp 12/21/202 Call Option (GOEVW) | 0.0 | $49k | 14k | 3.62 |
