LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jun 15, 2022

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (14)

— DIAMOND OFFSHORE DRILLING IN 44.5%

Value $89.39M Shares 12,537,317 Est. Cost $7.13 Unrealized —

VST VISTRA CORP 14.6%

Value $29.33M Shares 1,261,493 Est. Cost $15.48 Unrealized +33.2%

AMPY AMPLIFY ENERGY CORP NEW 7.0%

Value $14.09M Shares 2,561,375 Est. Cost $5.61 Unrealized -17.7%

— PARAMOUNT GLOBAL 5.9%

Value $11.92M Shares 214,606 Est. Cost $50.22 Unrealized —

— TWITTER INC 5.8%

Value $11.75M Shares 14,000,000 Est. Cost $0.84 Unrealized —

ALX ALEXANDERS INC 4.9%

Value $9.903M Shares 38,651 Est. Cost $256.22 Unrealized —

— FRONTIER COMMUNICATIONS PARE 4.9%

Value $9.891M Shares 357,453 Est. Cost $27.32 Unrealized —

— DISH NETWORK CORPORATION 4.8%

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

— FORGE GLOBAL HOLDINGS INC 4.0%

Value $8.095M Shares 251,508 Est. Cost $32.19 Unrealized —

— IMPEL NEUROPHARMA INC 1.0%

Value $2.102M Shares 330,000 Est. Cost $8.85 Unrealized —

GPOR GULFPORT ENERGY CORP 1.0%

Value $2.084M Shares 23,203 Est. Cost $64.14 Unrealized +13.0%

— MAGNITE INC 0.6%

Value $1.146M Shares 1,451,000 Est. Cost $0.79 Unrealized —

— CHEFS WHSE INC 0.5%

Value $945K Shares 902,000 Est. Cost $0.96 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.4%

Value $848K Shares 62,828 Est. Cost $16.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DIAMOND OFFSHORE DRILLING IN	12,537,317	$89.39M	44.5%	$7.13	—	COM	25271C201
VST	VISTRA CORP	1,261,493	$29.33M	14.6%	$15.48	+33.2%	COM	92840M102
AMPY	AMPLIFY ENERGY CORP NEW	2,561,375	$14.09M	7.0%	$5.61	-17.7%	COM	03212B103
—	PARAMOUNT GLOBAL	214,606	$11.92M	5.9%	$50.22	—	5.75% CONV PFD A	92556H305
—	TWITTER INC	14,000,000	$11.75M	5.8%	$0.84	—	NOTE 3/1	90184LAN2
ALX	ALEXANDERS INC	38,651	$9.903M	4.9%	$256.22	—	COM	014752109
—	FRONTIER COMMUNICATIONS PARE	357,453	$9.891M	4.9%	$27.32	—	COM	35909D109
—	DISH NETWORK CORPORATION	10,000,000	$9.575M	4.8%	$0.96	—	NOTE 2.375% 3/1	25470MAD1
—	FORGE GLOBAL HOLDINGS INC	251,508	$8.095M	4.0%	$32.19	—	COM	34629L103
—	IMPEL NEUROPHARMA INC	330,000	$2.102M	1.0%	$8.85	—	COM	45258K109
GPOR	GULFPORT ENERGY CORP	23,203	$2.084M	1.0%	$64.14	+13.0%	COMMON SHARES	402635502
—	MAGNITE INC	1,451,000	$1.146M	0.6%	$0.79	—	NOTE 0.250% 3/1	55955DAB6
—	CHEFS WHSE INC	902,000	$945K	0.5%	$0.96	—	NOTE 1.875%12/0	163086AB7
RANI	RANI THERAPEUTICS HLDGS INC	62,828	$848K	0.4%	$16.59	0.0%	COM CL A	753018100