LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (7)

VST VISTRA CORP 48.1%

Value $127M Shares 6,438,245 Est. Cost $15.48 Unrealized +7.5%

RIG TRANSOCEAN LTD 42.2%

Value $111M Shares 6,692,249 Est. Cost $10.19 Unrealized -85.6%

PCG PG&E CORP 5.8%

Value $15.21M Shares 1,220,857 Est. Cost $10.11 Unrealized +10.6%

AMPY AMPLIFY ENERGY CORP NEW 1.3%

Value $3.355M Shares 2,561,375 Est. Cost $5.61 Unrealized -82.3%

— IQIYI INC 1.1%

Value $2.986M Shares 3,000,000 Est. Cost $1.00 Unrealized —

CRC CALIFORNIA RES CORP 0.8%

Value $2.131M Shares 90,358 Est. Cost $16.48 Unrealized 0.0%

— CHEFS WHSE INC 0.7%

Value $1.926M Shares 2,000,000 Est. Cost $0.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	6,438,245	$127M	48.1%	$15.48	+7.5%	COM	92840M102
RIG	TRANSOCEAN LTD	6,692,249	$111M	42.2%	$10.19	-85.6%	REG SHS	H8817H100
PCG	PG&E CORP	1,220,857	$15.21M	5.8%	$10.11	+10.6%	COM	69331C108
AMPY	AMPLIFY ENERGY CORP NEW	2,561,375	$3.355M	1.3%	$5.61	-82.3%	COM	03212B103
—	IQIYI INC	3,000,000	$2.986M	1.1%	$1.00	—	NOTE 4.000%12/1	46267XAE8
CRC	CALIFORNIA RES CORP	90,358	$2.131M	0.8%	$16.48	0.0%	COMMON STOCK	13057Q305
—	CHEFS WHSE INC	2,000,000	$1.926M	0.7%	$0.96	—	NOTE 1.875%12/0	163086AB7