Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CYRUS CAPITAL PARTNERS LP | 08-15-2022 | 06-30-2022 | 7 | 458,132,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GARRETT MOTION INC | PFD CONV SER A | 1 | $194,291,000 | 23,636,315 | 42.41 | 36.34 | 0 | 0.00 | 06-30-2022 |
DENBURY INC | COM | 2 | $104,830,000 | 1,747,454 | 22.88 | 25.53 | 0 | 0.00 | 06-30-2022 |
GARRETT MOTION INC | COM | 3 | $79,003,000 | 10,220,254 | 17.24 | 13.66 | 0 | 0.00 | 06-30-2022 |
INTERNATIONAL SEAWAYS INC | COM | 4 | $37,316,000 | 1,760,167 | 8.15 | 13.37 | -2,225,000 | -55.83 | 06-30-2022 |