Filed: 11/14/2022ACC: 0001405086-22-000315
📋 What this filing means
LASRY MARC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $52.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$52.0K
Total AUM (reported)
25.28M
Total Shares
Allocation by class
COM$35.7K68.7%
NOTE 0.250% 6/1$12.9K24.8%
NOTE 1.875%12/0$1.3K2.5%
NOTE 0.250% 3/1$1.1K2.1%
COM CL A$602.001.2%
6% CONV PFD SR B$376.000.7%
5.75% CONV PFD A$8.000.0%
Portfolio Concentration
Top 3$38.1K73.3%
4–10$13.9K26.7%
11–25$8.000.0%
Top 3 weight
73.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 25.28M
Sole
Full voting authority
25.28M
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)
Sole0
Shared0
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
AMPLIFY ENERGY CORP NEW
DFNDShares2.56M
TypeSH
Market value$16.8K
32.36%
Sole
2.56M
Shared
0.00
None
0.00
REALOGY GRP LLC/REALOGY CO
DFNDShares18.50M
TypeSH
Market value$12.9K
24.83%
Sole
18.50M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares357.45K
TypeSH
Market value$8.4K
16.10%
Sole
357.45K
Shared
0.00
None
0.00
ALEXANDERS INC
DFNDShares38.65K
TypeSH
Market value$8.1K
15.53%
Sole
38.65K
Shared
0.00
None
0.00
IMPEL PHARMACEUTICALS INC
DFNDShares408.33K
TypeSH
Market value$2.0K
3.82%
Sole
408.33K
Shared
0.00
None
0.00
CHEFS WHSE INC
DFNDShares1.35M
TypeSH
Market value$1.3K
2.55%
Sole
1.35M
Shared
0.00
None
0.00
MAGNITE INC
DFNDShares1.45M
TypeSH
Market value$1.1K
2.07%
Sole
1.45M
Shared
0.00
None
0.00
RANI THERAPEUTICS HLDGS INC
DFNDShares62.89K
TypeSH
Market value$602.00
1.16%
Sole
62.89K
Shared
0.00
None
0.00
FORGE GLOBAL HOLDINGS INC
DFNDShares251.51K
TypeSH
Market value$440.00
0.85%
Sole
251.51K
Shared
0.00
None
0.00
EXELA TECHNOLOGIES INC
DFNDShares77.50K
TypeSH
Market value$376.00
0.72%
Sole
77.50K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
DFNDShares214.61K
TypeSH
Market value$8.00
0.02%
Sole
214.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPLIFY ENERGY CORP NEWDFND | COM | 2.56M | SH | $16.8K 32.36% | 2.56M | 0.00 | 0.00 |
REALOGY GRP LLC/REALOGY CODFND | NOTE 0.250% 6/1 | 18.50M | SH | $12.9K 24.83% | 18.50M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 357.45K | SH | $8.4K 16.10% | 357.45K | 0.00 | 0.00 |
ALEXANDERS INCDFND | COM | 38.65K | SH | $8.1K 15.53% | 38.65K | 0.00 | 0.00 |
IMPEL PHARMACEUTICALS INCDFND | COM | 408.33K | SH | $2.0K 3.82% | 408.33K | 0.00 | 0.00 |
CHEFS WHSE INCDFND | NOTE 1.875%12/0 | 1.35M | SH | $1.3K 2.55% | 1.35M | 0.00 | 0.00 |
MAGNITE INCDFND | NOTE 0.250% 3/1 | 1.45M | SH | $1.1K 2.07% | 1.45M | 0.00 | 0.00 |
RANI THERAPEUTICS HLDGS INCDFND | COM CL A | 62.89K | SH | $602.00 1.16% | 62.89K | 0.00 | 0.00 |
FORGE GLOBAL HOLDINGS INCDFND | COM | 251.51K | SH | $440.00 0.85% | 251.51K | 0.00 | 0.00 |
EXELA TECHNOLOGIES INCDFND | 6% CONV PFD SR B | 77.50K | SH | $376.00 0.72% | 77.50K | 0.00 | 0.00 |
PARAMOUNT GLOBALDFND | 5.75% CONV PFD A | 214.61K | SH | $8.00 0.02% | 214.61K | 0.00 | 0.00 |