LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (6)

VST VISTRA CORP 78.5%

Value $114M Shares 6,438,245 Est. Cost $15.48 Unrealized +15.6%

RIG TRANSOCEAN LTD 11.9%

Value $17.25M Shares 4,859,452 Est. Cost $10.19 Unrealized -65.9%

AMPY AMPLIFY ENERGY CORP NEW 4.9%

Value $7.121M Shares 2,561,375 Est. Cost $5.61 Unrealized -52.6%

— PENN VA CORP 1.8%

Value $2.538M Shares 189,373 Est. Cost $13.40 Unrealized —

CRC CALIFORNIA RES CORP 1.5%

Value $2.174M Shares 90,358 Est. Cost $16.48 Unrealized +35.1%

— CHEFS WHSE INC 1.4%

Value $2.032M Shares 2,000,000 Est. Cost $0.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	6,438,245	$114M	78.5%	$15.48	+15.6%	COM	92840M102
RIG	TRANSOCEAN LTD	4,859,452	$17.25M	11.9%	$10.19	-65.9%	REG SHS	H8817H100
AMPY	AMPLIFY ENERGY CORP NEW	2,561,375	$7.121M	4.9%	$5.61	-52.6%	COM	03212B103
—	PENN VA CORP	189,373	$2.538M	1.8%	$13.40	—	COM	70788V102
CRC	CALIFORNIA RES CORP	90,358	$2.174M	1.5%	$16.48	+35.1%	COM STOCK	13057Q305
—	CHEFS WHSE INC	2,000,000	$2.032M	1.4%	$0.96	—	NOTE 1.875%12/0	163086AB7