Filed: 8/15/2025ACC: 0001405086-25-000223
📋 What this filing means
LASRY MARC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $17.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$17.88M
Total AUM (reported)
17.57M
Total Shares
Allocation by class
NOTE 12/0$14.59M81.6%
COM$2.71M15.2%
COM NEW$311.5K1.7%
COM SHS$216.4K1.2%
COM CL A$32.3K0.2%
6% CONV PFD SR B$16.3K0.1%
Portfolio Concentration
Top 3$17.16M96.0%
4–10$710.5K4.0%
Top 3 weight
96.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.57M
Sole
Full voting authority
17.57M
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
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
PDD HOLDINGS INC
DFNDShares15M
TypeSH
Market value$14.59M
81.61%
Sole
15M
Shared
0.00
None
0.00
NEXTDECADE CORP
DFNDShares254.27K
TypeSH
Market value$2.27M
12.67%
Sole
254.27K
Shared
0.00
None
0.00
DARIOHEALTH CORP
DFNDShares464.91K
TypeSH
Market value$311.5K
1.74%
Sole
464.91K
Shared
0.00
None
0.00
BEYOND AIR INC
DFNDShares1.64M
TypeSH
Market value$282.4K
1.58%
Sole
1.64M
Shared
0.00
None
0.00
FORGE GLOBAL HOLDINGS INC
DFNDShares11.36K
TypeSH
Market value$216.4K
1.21%
Sole
11.36K
Shared
0.00
None
0.00
ORCHESTRA BIOMED HLDGS INC
DFNDShares60.87K
TypeSH
Market value$163.1K
0.91%
Sole
60.87K
Shared
0.00
None
0.00
RANI THERAPEUTICS HLDGS INC
DFNDShares62.89K
TypeSH
Market value$32.3K
0.18%
Sole
62.89K
Shared
0.00
None
0.00
EXELA TECHNOLOGIES INC
DFNDShares77.50K
TypeSH
Market value$16.3K
0.09%
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 | $14.59M 81.61% | 15M | 0.00 | 0.00 |
NEXTDECADE CORPDFND | COM | 254.27K | SH | $2.27M 12.67% | 254.27K | 0.00 | 0.00 |
DARIOHEALTH CORPDFND | COM NEW | 464.91K | SH | $311.5K 1.74% | 464.91K | 0.00 | 0.00 |
BEYOND AIR INCDFND | COM | 1.64M | SH | $282.4K 1.58% | 1.64M | 0.00 | 0.00 |
FORGE GLOBAL HOLDINGS INCDFND | COM SHS | 11.36K | SH | $216.4K 1.21% | 11.36K | 0.00 | 0.00 |
ORCHESTRA BIOMED HLDGS INCDFND | COM | 60.87K | SH | $163.1K 0.91% | 60.87K | 0.00 | 0.00 |
RANI THERAPEUTICS HLDGS INCDFND | COM CL A | 62.89K | SH | $32.3K 0.18% | 62.89K | 0.00 | 0.00 |
EXELA TECHNOLOGIES INCDFND | 6% CONV PFD SR B | 77.50K | SH | $16.3K 0.09% | 77.50K | 0.00 | 0.00 |