Cyrus Capital Partners as of Sept. 30, 2021
Portfolio Holdings for Cyrus Capital Partners
Cyrus Capital Partners holds 11 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Denbury | 35.6 | $122M | 1.7M | 70.25 | |
| Garrett Motion (GTX) | 21.9 | $75M | 10M | 7.37 | |
| International Seaways (INSW) | 21.4 | $73M | 4.0M | 18.22 | |
| Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) | 7.7 | $27M | 29M | 0.92 | |
| Overseas Shipholding Group I Cl A New (OSG) | 5.5 | $19M | 9.1M | 2.08 | |
| Investcorp Credit Management B (ICMB) | 5.4 | $19M | 3.4M | 5.45 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 1.5 | $5.3M | 321k | 16.57 | |
| Blueknight Energy Partners L Com Unit | 0.5 | $1.8M | 596k | 3.05 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $512k | 50k | 10.24 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.1 | $244k | 100k | 2.44 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $212k | 22k | 9.62 |
