Filed: 5/14/2025ACC: 0001405086-25-000131
📋 What this filing means
LASRY MARC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $21.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$21.76M
Total AUM (reported)
17.78M
Total Shares
Allocation by class
NOTE 12/0$14.78M67.9%
COM$6.57M30.2%
COM NEW$318.3K1.5%
COM CL A$79.2K0.4%
6% CONV PFD SR B$17.1K0.1%
Portfolio Concentration
Top 3$20.54M94.4%
4–10$1.22M5.6%
Top 3 weight
94.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.78M
Sole
Full voting authority
17.78M
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:
PDD HOLDINGS INC
DFNDShares15M
TypeSH
Market value$14.78M
67.89%
Sole
15M
Shared
0.00
None
0.00
ALEXANDERS INC
DFNDShares18.13K
TypeSH
Market value$3.79M
17.42%
Sole
18.13K
Shared
0.00
None
0.00
NEXTDECADE CORP
DFNDShares254.27K
TypeSH
Market value$1.98M
9.09%
Sole
254.27K
Shared
0.00
None
0.00
BEYOND AIR INC
DFNDShares1.64M
TypeSH
Market value$446.6K
2.05%
Sole
1.64M
Shared
0.00
None
0.00
DARIOHEALTH CORP
DFNDShares464.91K
TypeSH
Market value$284.6K
1.31%
Sole
464.91K
Shared
0.00
None
0.00
ORCHESTRA BIOMED HLDGS INC
DFNDShares60.87K
TypeSH
Market value$260.5K
1.20%
Sole
60.87K
Shared
0.00
None
0.00
FORGE GLOBAL HOLDINGS INC
DFNDShares170.46K
TypeSH
Market value$95.8K
0.44%
Sole
170.46K
Shared
0.00
None
0.00
RANI THERAPEUTICS HLDGS INC
DFNDShares62.89K
TypeSH
Market value$79.2K
0.36%
Sole
62.89K
Shared
0.00
None
0.00
EYENOVIA INC
DFNDShares30.62K
TypeSH
Market value$33.7K
0.15%
Sole
30.62K
Shared
0.00
None
0.00
EXELA TECHNOLOGIES INC
DFNDShares77.50K
TypeSH
Market value$17.1K
0.08%
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 | $14.78M 67.89% | 15M | 0.00 | 0.00 |
ALEXANDERS INCDFND | COM | 18.13K | SH | $3.79M 17.42% | 18.13K | 0.00 | 0.00 |
NEXTDECADE CORPDFND | COM | 254.27K | SH | $1.98M 9.09% | 254.27K | 0.00 | 0.00 |
BEYOND AIR INCDFND | COM | 1.64M | SH | $446.6K 2.05% | 1.64M | 0.00 | 0.00 |
DARIOHEALTH CORPDFND | COM NEW | 464.91K | SH | $284.6K 1.31% | 464.91K | 0.00 | 0.00 |
ORCHESTRA BIOMED HLDGS INCDFND | COM | 60.87K | SH | $260.5K 1.20% | 60.87K | 0.00 | 0.00 |
FORGE GLOBAL HOLDINGS INCDFND | COM | 170.46K | SH | $95.8K 0.44% | 170.46K | 0.00 | 0.00 |
RANI THERAPEUTICS HLDGS INCDFND | COM CL A | 62.89K | SH | $79.2K 0.36% | 62.89K | 0.00 | 0.00 |
EYENOVIA INCDFND | COM NEW | 30.62K | SH | $33.7K 0.15% | 30.62K | 0.00 | 0.00 |
EXELA TECHNOLOGIES INCDFND | 6% CONV PFD SR B | 77.50K | SH | $17.1K 0.08% | 77.50K | 0.00 | 0.00 |