Filed: 2/14/2025ACC: 0001405086-25-000079
📋 What this filing means
LASRY MARC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $22.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$22.54M
Total AUM (reported)
21.38M
Total Shares
Allocation by class
NOTE 12/0$14.37M63.7%
COM$7.28M32.3%
COM NEW$775.7K3.4%
COM CL A$86.2K0.4%
6% CONV PFD SR B$27.9K0.1%
Portfolio Concentration
Top 3$19.89M88.2%
4–10$2.62M11.6%
11–25$27.9K0.1%
Top 3 weight
88.2%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 21.38M
Sole
Full voting authority
21.38M
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:
PDD HOLDINGS INC
DFNDShares15M
TypeSH
Market value$14.37M
63.74%
Sole
15M
Shared
0.00
None
0.00
ALEXANDERS INC
DFNDShares18.13K
TypeSH
Market value$3.63M
16.08%
Sole
18.13K
Shared
0.00
None
0.00
NEXTDECADE CORP
DFNDShares246.01K
TypeSH
Market value$1.90M
8.41%
Sole
246.01K
Shared
0.00
None
0.00
BEYOND AIR INC
DFNDShares2.79M
TypeSH
Market value$1.00M
4.44%
Sole
2.79M
Shared
0.00
None
0.00
DELCATH SYS INC
DFNDShares34.07K
TypeSH
Market value$410.2K
1.82%
Sole
34.07K
Shared
0.00
None
0.00
DARIOHEALTH CORP
DFNDShares464.91K
TypeSH
Market value$365.5K
1.62%
Sole
464.91K
Shared
0.00
None
0.00
EYENOVIA INC
DFNDShares2.45M
TypeSH
Market value$357.6K
1.59%
Sole
2.45M
Shared
0.00
None
0.00
ORCHESTRA BIOMED HLDGS INC
DFNDShares60.87K
TypeSH
Market value$243.5K
1.08%
Sole
60.87K
Shared
0.00
None
0.00
FORGE GLOBAL HOLDINGS INC
DFNDShares170.46K
TypeSH
Market value$158.7K
0.70%
Sole
170.46K
Shared
0.00
None
0.00
RANI THERAPEUTICS HLDGS INC
DFNDShares62.89K
TypeSH
Market value$86.2K
0.38%
Sole
62.89K
Shared
0.00
None
0.00
EXELA TECHNOLOGIES INC
DFNDShares77.50K
TypeSH
Market value$27.9K
0.12%
Sole
77.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCDFND | NOTE 12/0 | 15M | SH | $14.37M 63.74% | 15M | 0.00 | 0.00 |
ALEXANDERS INCDFND | COM | 18.13K | SH | $3.63M 16.08% | 18.13K | 0.00 | 0.00 |
NEXTDECADE CORPDFND | COM | 246.01K | SH | $1.90M 8.41% | 246.01K | 0.00 | 0.00 |
BEYOND AIR INCDFND | COM | 2.79M | SH | $1.00M 4.44% | 2.79M | 0.00 | 0.00 |
DELCATH SYS INCDFND | COM NEW | 34.07K | SH | $410.2K 1.82% | 34.07K | 0.00 | 0.00 |
DARIOHEALTH CORPDFND | COM NEW | 464.91K | SH | $365.5K 1.62% | 464.91K | 0.00 | 0.00 |
EYENOVIA INCDFND | COM | 2.45M | SH | $357.6K 1.59% | 2.45M | 0.00 | 0.00 |
ORCHESTRA BIOMED HLDGS INCDFND | COM | 60.87K | SH | $243.5K 1.08% | 60.87K | 0.00 | 0.00 |
FORGE GLOBAL HOLDINGS INCDFND | COM | 170.46K | SH | $158.7K 0.70% | 170.46K | 0.00 | 0.00 |
RANI THERAPEUTICS HLDGS INCDFND | COM CL A | 62.89K | SH | $86.2K 0.38% | 62.89K | 0.00 | 0.00 |
EXELA TECHNOLOGIES INCDFND | 6% CONV PFD SR B | 77.50K | SH | $27.9K 0.12% | 77.50K | 0.00 | 0.00 |