Cyrus Capital Partners as of Sept. 30, 2020
Portfolio Holdings for Cyrus Capital Partners
Cyrus Capital Partners holds 14 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 43.6 | $187M | 20M | 9.39 | |
| Denbury | 15.8 | $68M | 3.9M | 17.60 | |
| International Seaways (INSW) | 13.7 | $59M | 4.0M | 14.61 | |
| Liberty Latin America Note 2.000% 7/1 (Principal) | 9.4 | $40M | 49M | 0.82 | |
| Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) | 5.5 | $24M | 32M | 0.74 | |
| Overseas Shipholding Group I Cl A New (OSG) | 4.5 | $19M | 8.9M | 2.14 | |
| Investcorp Credit Management B (ICMB) | 3.2 | $14M | 3.8M | 3.63 | |
| Us Ecology | 1.8 | $7.8M | 238k | 32.67 | |
| Uniti Group Inc Com reit (UNIT) | 1.6 | $6.9M | 653k | 10.54 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.5 | $2.0M | 200k | 10.01 | |
| Blueknight Energy Partners L Com Unit | 0.3 | $1.1M | 741k | 1.54 | |
| Proshares Tr Ultrashrt S&p500 | 0.1 | $399k | 25k | 15.96 | |
| Sphere 3d Corp | 0.1 | $359k | 145k | 2.47 | |
| Csi Compressco Com Unit | 0.0 | $77k | 87k | 0.89 |
