Filed: 11/14/2024ACC: 0001405086-24-000271
📋 What this filing means
LASRY MARC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $54.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$54.98M
Total AUM (reported)
27.34M
Total Shares
Allocation by class
COM$38.48M70.0%
NOTE 12/0$15.08M27.4%
COM NEW$1.15M2.1%
COM CL A$135.8K0.2%
6% CONV PFD SR B$124.0K0.2%
Portfolio Concentration
Top 3$49.13M89.4%
4–10$5.85M10.6%
Top 3 weight
89.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.34M
Sole
Full voting authority
27.34M
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
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
NEXTDECADE CORP
DFNDShares6.30M
TypeSH
Market value$29.65M
53.94%
Sole
6.30M
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares15M
TypeSH
Market value$15.08M
27.43%
Sole
15M
Shared
0.00
None
0.00
ALEXANDERS INC
DFNDShares18.13K
TypeSH
Market value$4.39M
7.99%
Sole
18.13K
Shared
0.00
None
0.00
BEYOND AIR INC
DFNDShares4.95M
TypeSH
Market value$3.62M
6.58%
Sole
4.95M
Shared
0.00
None
0.00
DELCATH SYS INC
DFNDShares161.83K
TypeSH
Market value$1.15M
2.10%
Sole
161.83K
Shared
0.00
None
0.00
ORCHESTRA BIOMED HLDGS INC
DFNDShares60.87K
TypeSH
Market value$312.9K
0.57%
Sole
60.87K
Shared
0.00
None
0.00
EYENOVIA INC
DFNDShares547.81K
TypeSH
Market value$283.0K
0.51%
Sole
547.81K
Shared
0.00
None
0.00
FORGE GLOBAL HOLDINGS INC
DFNDShares170.46K
TypeSH
Market value$223.3K
0.41%
Sole
170.46K
Shared
0.00
None
0.00
RANI THERAPEUTICS HLDGS INC
DFNDShares62.89K
TypeSH
Market value$135.8K
0.25%
Sole
62.89K
Shared
0.00
None
0.00
EXELA TECHNOLOGIES INC
DFNDShares77.50K
TypeSH
Market value$124.0K
0.23%
Sole
77.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTDECADE CORPDFND | COM | 6.30M | SH | $29.65M 53.94% | 6.30M | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | NOTE 12/0 | 15M | SH | $15.08M 27.43% | 15M | 0.00 | 0.00 |
ALEXANDERS INCDFND | COM | 18.13K | SH | $4.39M 7.99% | 18.13K | 0.00 | 0.00 |
BEYOND AIR INCDFND | COM | 4.95M | SH | $3.62M 6.58% | 4.95M | 0.00 | 0.00 |
DELCATH SYS INCDFND | COM NEW | 161.83K | SH | $1.15M 2.10% | 161.83K | 0.00 | 0.00 |
ORCHESTRA BIOMED HLDGS INCDFND | COM | 60.87K | SH | $312.9K 0.57% | 60.87K | 0.00 | 0.00 |
EYENOVIA INCDFND | COM | 547.81K | SH | $283.0K 0.51% | 547.81K | 0.00 | 0.00 |
FORGE GLOBAL HOLDINGS INCDFND | COM | 170.46K | SH | $223.3K 0.41% | 170.46K | 0.00 | 0.00 |
RANI THERAPEUTICS HLDGS INCDFND | COM CL A | 62.89K | SH | $135.8K 0.25% | 62.89K | 0.00 | 0.00 |
EXELA TECHNOLOGIES INCDFND | 6% CONV PFD SR B | 77.50K | SH | $124.0K 0.23% | 77.50K | 0.00 | 0.00 |