LASRY MARC

PrivateCIK: 1259927
Location

NEW YORK, NY

9
Positions
$15.06M
Total AUM (reported)
12.94M
Total Shares

Allocation by class

TOTAL AUM$15.06M9 positions
COM$12.13M80.6%
COM NEW$2.70M18.0%
COM SHS$192.0K1.3%
COM CL A$31.4K0.2%

Portfolio Concentration

Top 391.6%4–108.4%TOP 10100.0%0%100%
Top 3$13.80M91.6%
4–10$1.26M8.4%

Top 3 weight

91.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 12.94M

Sole

Full voting authority

12.94M

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
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:

XBP GLOBAL HOLDINGS INC

DFND
COM
Shares12.11M
TypeSH
Market value$9.77M
64.89%
Sole
12.11M
Shared
0.00
None
0.00

HYPERION DEFI INC

DFND
COM NEW
Shares240.12K
TypeSH
Market value$2.30M
15.28%
Sole
240.12K
Shared
0.00
None
0.00

NEXTDECADE CORP

DFND
COM
Shares254.27K
TypeSH
Market value$1.73M
11.47%
Sole
254.27K
Shared
0.00
None
0.00

DARIOHEALTH CORP

DFND
COM NEW
Shares23.25K
TypeSH
Market value$403.3K
2.68%
Sole
23.25K
Shared
0.00
None
0.00

TIVIC HEALTH SYSTEMS INC

DFND
COM
Shares101.64K
TypeSH
Market value$293.7K
1.95%
Sole
101.64K
Shared
0.00
None
0.00

FORGE GLOBAL HOLDINGS INC

DFND
COM SHS
Shares11.36K
TypeSH
Market value$192.0K
1.28%
Sole
11.36K
Shared
0.00
None
0.00

BEYOND AIR INC

DFND
COM
Shares81.95K
TypeSH
Market value$189.3K
1.26%
Sole
81.95K
Shared
0.00
None
0.00

ORCHESTRA BIOMED HLDGS INC

DFND
COM
Shares60.87K
TypeSH
Market value$151.0K
1.00%
Sole
60.87K
Shared
0.00
None
0.00

RANI THERAPEUTICS HLDGS INC

DFND
COM CL A
Shares62.89K
TypeSH
Market value$31.4K
0.21%
Sole
62.89K
Shared
0.00
None
0.00