13F-HR filed by CYRUS CAPITAL PARTNERS, L.P.
CYRUS CAPITAL PARTNERS, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 6 holding rows worth $463,033,100.
- Accession
- 0001172661-24-005193
- Filer
- CIK 1166564
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 6 entries on the cover page, a total value of $463,033,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,033,100 with VALUE read as dollars as filed, 13F file number 028-10102. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GARRETT MOTION INC | 366505105 | COM | 27,337,398 | $223,619,916 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 107,125,000 | $92,669,553 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 103,831,000 | $83,309,841 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 108,462,000 | $32,701,293 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 1,152,802 | $28,612,546 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 125,367 | $2,119,951 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005193 | this filing | 2024-11-14 | acceptance time not in the bulk data set |