Filed: 8/14/2024ACC: 0001405086-24-000198
📋 What this filing means
LASRY MARC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $101.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$101.17M
Total AUM (reported)
12.16M
Total Shares
Allocation by class
COM$97.76M96.6%
NOTE 12/0$1.97M1.9%
COM NEW$1.07M1.1%
COM CL A$239.0K0.2%
6% CONV PFD SR B$131.7K0.1%
Portfolio Concentration
Top 3$88.00M87.0%
4–10$13.04M12.9%
11–25$131.7K0.1%
Top 3 weight
87.0%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 12.16M
Sole
Full voting authority
12.16M
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:
NEXTDECADE CORP
DFNDShares6.38M
TypeSH
Market value$50.67M
50.09%
Sole
6.38M
Shared
0.00
None
0.00
TALOS ENERGY INC
DFNDShares2.30M
TypeSH
Market value$27.97M
27.65%
Sole
2.30M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares357.45K
TypeSH
Market value$9.36M
9.25%
Sole
357.45K
Shared
0.00
None
0.00
ALEXANDERS INC
DFNDShares38.65K
TypeSH
Market value$8.69M
8.59%
Sole
38.65K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares2M
TypeSH
Market value$1.97M
1.94%
Sole
2M
Shared
0.00
None
0.00
DELCATH SYS INC
DFNDShares161.83K
TypeSH
Market value$1.07M
1.06%
Sole
161.83K
Shared
0.00
None
0.00
ORCHESTRA BIOMED HLDGS INC
DFNDShares60.87K
TypeSH
Market value$496.1K
0.49%
Sole
60.87K
Shared
0.00
None
0.00
EYENOVIA INC
DFNDShares547.81K
TypeSH
Market value$325.5K
0.32%
Sole
547.81K
Shared
0.00
None
0.00
FORGE GLOBAL HOLDINGS INC
DFNDShares170.46K
TypeSH
Market value$248.9K
0.25%
Sole
170.46K
Shared
0.00
None
0.00
RANI THERAPEUTICS HLDGS INC
DFNDShares62.89K
TypeSH
Market value$239.0K
0.24%
Sole
62.89K
Shared
0.00
None
0.00
EXELA TECHNOLOGIES INC
DFNDShares77.50K
TypeSH
Market value$131.7K
0.13%
Sole
77.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTDECADE CORPDFND | COM | 6.38M | SH | $50.67M 50.09% | 6.38M | 0.00 | 0.00 |
TALOS ENERGY INCDFND | COM | 2.30M | SH | $27.97M 27.65% | 2.30M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 357.45K | SH | $9.36M 9.25% | 357.45K | 0.00 | 0.00 |
ALEXANDERS INCDFND | COM | 38.65K | SH | $8.69M 8.59% | 38.65K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | NOTE 12/0 | 2M | SH | $1.97M 1.94% | 2M | 0.00 | 0.00 |
DELCATH SYS INCDFND | COM NEW | 161.83K | SH | $1.07M 1.06% | 161.83K | 0.00 | 0.00 |
ORCHESTRA BIOMED HLDGS INCDFND | COM | 60.87K | SH | $496.1K 0.49% | 60.87K | 0.00 | 0.00 |
EYENOVIA INCDFND | COM | 547.81K | SH | $325.5K 0.32% | 547.81K | 0.00 | 0.00 |
FORGE GLOBAL HOLDINGS INCDFND | COM | 170.46K | SH | $248.9K 0.25% | 170.46K | 0.00 | 0.00 |
RANI THERAPEUTICS HLDGS INCDFND | COM CL A | 62.89K | SH | $239.0K 0.24% | 62.89K | 0.00 | 0.00 |
EXELA TECHNOLOGIES INCDFND | 6% CONV PFD SR B | 77.50K | SH | $131.7K 0.13% | 77.50K | 0.00 | 0.00 |