Filed: 8/14/2023ACC: 0001405086-23-000189
📋 What this filing means
LASRY MARC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $77.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$77.32M
Total AUM (reported)
7.55M
Total Shares
Allocation by class
COM$61.87M80.0%
CLASS A COM$13.33M17.2%
NOTE 2/0$1.54M2.0%
6% CONV PFD SR B$317.7K0.4%
COM CL A$259.1K0.3%
Portfolio Concentration
Top 3$58.58M75.8%
4–10$18.16M23.5%
11–25$576.8K0.7%
Top 3 weight
75.8%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 7.55M
Sole
Full voting authority
7.55M
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
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
SEADRILL 2021 LTD
DFNDShares676.27K
TypeSH
Market value$27.91M
36.10%
Sole
676.27K
Shared
0.00
None
0.00
AMPLIFY ENERGY CORP NEW
DFNDShares2.56M
TypeSH
Market value$17.34M
22.43%
Sole
2.56M
Shared
0.00
None
0.00
SITIO ROYALTIES CORP
DFNDShares507.28K
TypeSH
Market value$13.33M
17.24%
Sole
507.28K
Shared
0.00
None
0.00
ALEXANDERS INC
DFNDShares38.65K
TypeSH
Market value$7.11M
9.19%
Sole
38.65K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares357.45K
TypeSH
Market value$6.66M
8.62%
Sole
357.45K
Shared
0.00
None
0.00
VNET GROUP INC
DFNDShares2M
TypePRN
Market value$1.54M
1.99%
Sole
2M
Shared
0.00
None
0.00
EYENOVIA INC
DFNDShares547.81K
TypeSH
Market value$1.30M
1.68%
Sole
547.81K
Shared
0.00
None
0.00
FORGE GLOBAL HOLDINGS INC
DFNDShares251.51K
TypeSH
Market value$611.2K
0.79%
Sole
251.51K
Shared
0.00
None
0.00
IMPEL PHARMACEUTICALS INC
DFNDShares408.33K
TypeSH
Market value$518.6K
0.67%
Sole
408.33K
Shared
0.00
None
0.00
ORCHESTRA BIOMED HLDGS INC
DFNDShares60.87K
TypeSH
Market value$426.1K
0.55%
Sole
60.87K
Shared
0.00
None
0.00
EXELA TECHNOLOGIES INC
DFNDShares77.50K
TypeSH
Market value$317.7K
0.41%
Sole
77.50K
Shared
0.00
None
0.00
RANI THERAPEUTICS HLDGS INC
DFNDShares62.89K
TypeSH
Market value$259.1K
0.34%
Sole
62.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEADRILL 2021 LTDDFND | COM | 676.27K | SH | $27.91M 36.10% | 676.27K | 0.00 | 0.00 |
AMPLIFY ENERGY CORP NEWDFND | COM | 2.56M | SH | $17.34M 22.43% | 2.56M | 0.00 | 0.00 |
SITIO ROYALTIES CORPDFND | CLASS A COM | 507.28K | SH | $13.33M 17.24% | 507.28K | 0.00 | 0.00 |
ALEXANDERS INCDFND | COM | 38.65K | SH | $7.11M 9.19% | 38.65K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 357.45K | SH | $6.66M 8.62% | 357.45K | 0.00 | 0.00 |
VNET GROUP INCDFND | NOTE 2/0 | 2M | PRN | $1.54M 1.99% | 2M | 0.00 | 0.00 |
EYENOVIA INCDFND | COM | 547.81K | SH | $1.30M 1.68% | 547.81K | 0.00 | 0.00 |
FORGE GLOBAL HOLDINGS INCDFND | COM | 251.51K | SH | $611.2K 0.79% | 251.51K | 0.00 | 0.00 |
IMPEL PHARMACEUTICALS INCDFND | COM | 408.33K | SH | $518.6K 0.67% | 408.33K | 0.00 | 0.00 |
ORCHESTRA BIOMED HLDGS INCDFND | COM | 60.87K | SH | $426.1K 0.55% | 60.87K | 0.00 | 0.00 |
EXELA TECHNOLOGIES INCDFND | 6% CONV PFD SR B | 77.50K | SH | $317.7K 0.41% | 77.50K | 0.00 | 0.00 |
RANI THERAPEUTICS HLDGS INCDFND | COM CL A | 62.89K | SH | $259.1K 0.34% | 62.89K | 0.00 | 0.00 |