13F-HR filed by CYRUS CAPITAL PARTNERS, L.P.
CYRUS CAPITAL PARTNERS, L.P. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 14 holding rows worth $428,314,000.
- Accession
- 0001315863-20-000940
- Filer
- CIK 1166564
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 14 entries on the cover page, a total value of $428,314,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,314,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 19,900,290 | $186,864,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,851,362 | $67,784,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,003,576 | $58,492,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 49,087,000 | $40,133,000 | thousands by filing date | principal |
| CORENERGY INFRASTRUCTURE TR | 21870UAC0 | NOTE 5.875% 8/1 | 31,916,000 | $23,478,000 | thousands by filing date | principal |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 8,908,857 | $19,065,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 3,818,186 | $13,860,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 238,126 | $7,780,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 652,874 | $6,878,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 200,235 | $2,004,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 741,121 | $1,141,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 25,000 | $399,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 145,301 | $359,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 86,980 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-20-000940 | this filing | 2020-11-16 | acceptance time not in the bulk data set |