Filed: 2/14/2023ACC: 0001405086-23-000056
📋 What this filing means
LASRY MARC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $64.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$64.40M
Total AUM (reported)
8.27M
Total Shares
Allocation by class
COM$42.99M66.8%
CLASS A COM$17.56M27.3%
NOTE 2/0$1.62M2.5%
NOTE 1.875%12/0$1.40M2.2%
COM CL A$602.5K0.9%
6% CONV PFD SR B$226.3K0.4%
Portfolio Concentration
Top 3$49.18M76.4%
4–10$14.99M23.3%
11–25$226.3K0.4%
Top 3 weight
76.4%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 8.27M
Sole
Full voting authority
8.27M
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$22.51M
34.96%
Sole
2.56M
Shared
0.00
None
0.00
SITIO ROYALTIES CORP
DFNDShares608.73K
TypeSH
Market value$17.56M
27.27%
Sole
608.73K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares357.45K
TypeSH
Market value$9.11M
14.14%
Sole
357.45K
Shared
0.00
None
0.00
ALEXANDERS INC
DFNDShares38.65K
TypeSH
Market value$8.51M
13.21%
Sole
38.65K
Shared
0.00
None
0.00
VNET GROUP INC
DFNDShares2M
TypeSH
Market value$1.62M
2.52%
Sole
2M
Shared
0.00
None
0.00
IMPEL PHARMACEUTICALS INC
DFNDShares408.33K
TypeSH
Market value$1.53M
2.38%
Sole
408.33K
Shared
0.00
None
0.00
CHEFS WHSE INC
DFNDShares1.35M
TypeSH
Market value$1.40M
2.17%
Sole
1.35M
Shared
0.00
None
0.00
EYENOVIA INC
DFNDShares547.81K
TypeSH
Market value$892.9K
1.39%
Sole
547.81K
Shared
0.00
None
0.00
RANI THERAPEUTICS HLDGS INC
DFNDShares62.89K
TypeSH
Market value$602.5K
0.94%
Sole
62.89K
Shared
0.00
None
0.00
FORGE GLOBAL HOLDINGS INC
DFNDShares251.51K
TypeSH
Market value$435.1K
0.68%
Sole
251.51K
Shared
0.00
None
0.00
EXELA TECHNOLOGIES INC
DFNDShares77.50K
TypeSH
Market value$226.3K
0.35%
Sole
77.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPLIFY ENERGY CORP NEWDFND | COM | 2.56M | SH | $22.51M 34.96% | 2.56M | 0.00 | 0.00 |
SITIO ROYALTIES CORPDFND | CLASS A COM | 608.73K | SH | $17.56M 27.27% | 608.73K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 357.45K | SH | $9.11M 14.14% | 357.45K | 0.00 | 0.00 |
ALEXANDERS INCDFND | COM | 38.65K | SH | $8.51M 13.21% | 38.65K | 0.00 | 0.00 |
VNET GROUP INCDFND | NOTE 2/0 | 2M | SH | $1.62M 2.52% | 2M | 0.00 | 0.00 |
IMPEL PHARMACEUTICALS INCDFND | COM | 408.33K | SH | $1.53M 2.38% | 408.33K | 0.00 | 0.00 |
CHEFS WHSE INCDFND | NOTE 1.875%12/0 | 1.35M | SH | $1.40M 2.17% | 1.35M | 0.00 | 0.00 |
EYENOVIA INCDFND | COM | 547.81K | SH | $892.9K 1.39% | 547.81K | 0.00 | 0.00 |
RANI THERAPEUTICS HLDGS INCDFND | COM CL A | 62.89K | SH | $602.5K 0.94% | 62.89K | 0.00 | 0.00 |
FORGE GLOBAL HOLDINGS INCDFND | COM | 251.51K | SH | $435.1K 0.68% | 251.51K | 0.00 | 0.00 |
EXELA TECHNOLOGIES INCDFND | 6% CONV PFD SR B | 77.50K | SH | $226.3K 0.35% | 77.50K | 0.00 | 0.00 |