CYRUS CAPITAL PARTNERS, L.P.

PrivateCIK: 1166564
Location

NEW YORK, NY

4
Positions
$156.06M
Total AUM (reported)
5.61M
Total Shares

Allocation by class

TOTAL AUM$156.06M4 positions
CL A$101.98M65.3%
COM$43.16M27.7%
NOTE 3.875%11/3$9.86M6.3%
ISHARES$1.07M0.7%

Portfolio Concentration

Top 399.3%4–100.7%TOP 10100.0%0%100%
Top 3$154.99M99.3%
4–10$1.07M0.7%

Top 3 weight

99.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.61M

Sole

Full voting authority

5.61M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:

ECHOSTAR CORP

SOLE
CL A
Shares1M
TypeSH
Market value$101.98M
65.34%
Sole
1M
Shared
0.00
None
0.00

CAESARS ENTERTAINMENT INC NE

SOLE
COM
Shares1.43M
TypeSH
Market value$43.16M
27.65%
Sole
1.43M
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
NOTE 3.875%11/3
Shares3.16M
TypePRN
Market value$9.86M
6.32%
Sole
3.16M
Shared
0.00
None
0.00

ISHARES SILVER TR

SOLE
ISHARES
Shares20K
TypeSH
Market value$1.07M
0.69%
Sole
20K
Shared
0.00
None
0.00