LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $64.4M (100.0% shares, 0.0% debt)

Holdings (11)

AMPY AMPLIFY ENERGY CORP NEW 35.0%

Value $22.51M Shares 2,561,375 Est. Cost $5.61 Unrealized +51.5%

— SITIO ROYALTIES CORP 27.3%

Value $17.56M Shares 608,734 Est. Cost $28.85 Unrealized —

— FRONTIER COMMUNICATIONS PARE 14.1%

Value $9.108M Shares 357,453 Est. Cost $27.32 Unrealized —

ALX ALEXANDERS INC 13.2%

Value $8.506M Shares 38,651 Est. Cost $256.22 Unrealized —

— VNET GROUP INC 2.5%

Value $1.62M Shares 2,000,000 Est. Cost $0.81 Unrealized —

— IMPEL PHARMACEUTICALS INC 2.4%

Value $1.531M Shares 408,329 Est. Cost $8.94 Unrealized —

— CHEFS WHSE INC 2.2%

Value $1.398M Shares 1,353,000 Est. Cost $1.01 Unrealized —

— EYENOVIA INC 1.4%

Value $893K Shares 547,807 Est. Cost $1.63 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.9%

Value $602K Shares 62,887 Est. Cost $16.59 Unrealized -56.0%

— FORGE GLOBAL HOLDINGS INC 0.7%

Value $435K Shares 251,508 Est. Cost $32.19 Unrealized —

— EXELA TECHNOLOGIES INC 0.4%

Value $226K Shares 77,498 Est. Cost $6.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMPY	AMPLIFY ENERGY CORP NEW	2,561,375	$22.51M	35.0%	$5.61	+51.5%	COM	03212B103
—	SITIO ROYALTIES CORP	608,734	$17.56M	27.3%	$28.85	—	CLASS A COM	82983N108
—	FRONTIER COMMUNICATIONS PARE	357,453	$9.108M	14.1%	$27.32	—	COM	35909D109
ALX	ALEXANDERS INC	38,651	$8.506M	13.2%	$256.22	—	COM	014752109
—	VNET GROUP INC	2,000,000	$1.62M	2.5%	$0.81	—	NOTE 2/0	90138VAB3
—	IMPEL PHARMACEUTICALS INC	408,329	$1.531M	2.4%	$8.94	—	COM	45258K109
—	CHEFS WHSE INC	1,353,000	$1.398M	2.2%	$1.01	—	NOTE 1.875%12/0	163086AB7
—	EYENOVIA INC	547,807	$893K	1.4%	$1.63	—	COM	30234E104
RANI	RANI THERAPEUTICS HLDGS INC	62,887	$602K	0.9%	$16.59	-56.0%	COM CL A	753018100
—	FORGE GLOBAL HOLDINGS INC	251,508	$435K	0.7%	$32.19	—	COM	34629L103
—	EXELA TECHNOLOGIES INC	77,498	$226K	0.4%	$6.99	—	6% CONV PFD SR B	30162V607