LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (9)

VST VISTRA CORP 71.8%

Value $145M Shares 6,388,245 Est. Cost $15.48 Unrealized +19.5%

— VIACOMCBS INC 5.3%

Value $10.78M Shares 214,606 Est. Cost $50.22 Unrealized —

GPOR GULFPORT ENERGY CORP 5.3%

Value $10.71M Shares 148,718 Est. Cost $64.14 Unrealized +21.5%

— FRONTIER COMMUNICATIONS PARE 5.2%

Value $10.54M Shares 357,453 Est. Cost $27.32 Unrealized —

— DISH NETWORK CORPORATION 4.7%

Value $9.575M Shares 10,000,000 Est. Cost $0.96 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 3.9%

Value $7.966M Shares 2,561,375 Est. Cost $5.61 Unrealized -40.2%

RIG TRANSOCEAN LTD 1.8%

Value $3.668M Shares 1,328,986 Est. Cost $10.19 Unrealized -66.7%

— IMPEL NEUROPHARMA INC 1.4%

Value $2.848M Shares 330,000 Est. Cost $8.85 Unrealized —

— CHEFS WHSE INC 0.5%

Value $956K Shares 902,000 Est. Cost $0.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	6,388,245	$145M	71.8%	$15.48	+19.5%	COM	92840M102
—	VIACOMCBS INC	214,606	$10.78M	5.3%	$50.22	—	5.75% CONV PFD A	92556H305
GPOR	GULFPORT ENERGY CORP	148,718	$10.71M	5.3%	$64.14	+21.5%	COMMON SHARES	402635502
—	FRONTIER COMMUNICATIONS PARE	357,453	$10.54M	5.2%	$27.32	—	COM	35909D109
—	DISH NETWORK CORPORATION	10,000,000	$9.575M	4.7%	$0.96	—	NOTE 2.375% 3/1	25470MAD1
AMPY	AMPLIFY ENERGY CORP NEW	2,561,375	$7.966M	3.9%	$5.61	-40.2%	COM	03212B103
RIG	TRANSOCEAN LTD	1,328,986	$3.668M	1.8%	$10.19	-66.7%	REG SHS	H8817H100
—	IMPEL NEUROPHARMA INC	330,000	$2.848M	1.4%	$8.85	—	COM	45258K109
—	CHEFS WHSE INC	902,000	$956K	0.5%	$0.96	—	NOTE 1.875%12/0	163086AB7