LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (9)

VST VISTRA CORP 68.1%

Value $110M Shares 6,438,245 Est. Cost $15.48 Unrealized +9.2%

AMPY AMPLIFY ENERGY CORP NEW 8.4%

Value $13.63M Shares 2,561,375 Est. Cost $5.61 Unrealized -33.1%

GPOR GULFPORT ENERGY CORP 7.6%

Value $12.23M Shares 148,718 Est. Cost $64.14 Unrealized +8.5%

— FRONTIER COMMUNICATIONS PARE 6.6%

Value $10.66M Shares 382,453 Est. Cost $27.32 Unrealized —

RIG TRANSOCEAN LTD 3.1%

Value $5.037M Shares 1,328,986 Est. Cost $10.19 Unrealized -64.3%

— IMPEL NEUROPHARMA INC 2.5%

Value $4.019M Shares 330,000 Est. Cost $8.85 Unrealized —

EXEEL CHESAPEAKE ENERGY CORP 1.6%

Value $2.647M Shares 90,543 Est. Cost $20.87 Unrealized —

— CHEFS WHSE INC 1.3%

Value $2.122M Shares 2,000,000 Est. Cost $0.96 Unrealized —

— ALLEGHENY TECHNOLOGIES INC 0.8%

Value $1.334M Shares 1,000,000 Est. Cost $1.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	6,438,245	$110M	68.1%	$15.48	+9.2%	COM	92840M102
AMPY	AMPLIFY ENERGY CORP NEW	2,561,375	$13.63M	8.4%	$5.61	-33.1%	COM	03212B103
GPOR	GULFPORT ENERGY CORP	148,718	$12.23M	7.6%	$64.14	+8.5%	COMMON SHARES	402635502
—	FRONTIER COMMUNICATIONS PARE	382,453	$10.66M	6.6%	$27.32	—	COM	35909D109
RIG	TRANSOCEAN LTD	1,328,986	$5.037M	3.1%	$10.19	-64.3%	REG SHS	H8817H100
—	IMPEL NEUROPHARMA INC	330,000	$4.019M	2.5%	$8.85	—	COM	45258K109
EXEEL	CHESAPEAKE ENERGY CORP	90,543	$2.647M	1.6%	$20.87	—	*W EXP 09/02/202	165167180
—	CHEFS WHSE INC	2,000,000	$2.122M	1.3%	$0.96	—	NOTE 1.875%12/0	163086AB7
—	ALLEGHENY TECHNOLOGIES INC	1,000,000	$1.334M	0.8%	$1.33	—	NOTE 3.500% 6/1	01741RAK8