LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jun 6, 2023

Total Value: $52.06M (100.0% shares, 0.0% debt)

Holdings (10)

AMPY AMPLIFY ENERGY CORP NEW 33.8%

Value $17.6M Shares 2,561,375 Est. Cost $5.61 Unrealized +46.3%

— SITIO ROYALTIES CORP 26.4%

Value $13.76M Shares 608,734 Est. Cost $28.85 Unrealized —

— FRONTIER COMMUNICATIONS PARE 15.6%

Value $8.139M Shares 357,453 Est. Cost $27.32 Unrealized —

ALX ALEXANDERS INC 14.4%

Value $7.489M Shares 38,651 Est. Cost $256.22 Unrealized —

— EYENOVIA INC 3.7%

Value $1.934M Shares 547,807 Est. Cost $1.63 Unrealized —

— VNET GROUP INC 3.0%

Value $1.58M Shares 2,000,000 Est. Cost $0.81 Unrealized —

— IMPEL PHARMACEUTICALS INC 1.1%

Value $572K Shares 408,329 Est. Cost $8.94 Unrealized —

— FORGE GLOBAL HOLDINGS INC 0.8%

Value $440K Shares 251,508 Est. Cost $32.19 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.6%

Value $324K Shares 62,887 Est. Cost $16.59 Unrealized -63.8%

— EXELA TECHNOLOGIES INC 0.4%

Value $231K 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	$17.6M	33.8%	$5.61	+46.3%	COM	03212B103
—	SITIO ROYALTIES CORP	608,734	$13.76M	26.4%	$28.85	—	CLASS A COM	82983N108
—	FRONTIER COMMUNICATIONS PARE	357,453	$8.139M	15.6%	$27.32	—	COM	35909D109
ALX	ALEXANDERS INC	38,651	$7.489M	14.4%	$256.22	—	COM	014752109
—	EYENOVIA INC	547,807	$1.934M	3.7%	$1.63	—	COM	30234E104
—	VNET GROUP INC	2,000,000	$1.58M	3.0%	$0.81	—	NOTE 2/0	90138VAB3
—	IMPEL PHARMACEUTICALS INC	408,329	$572K	1.1%	$8.94	—	COM	45258K109
—	FORGE GLOBAL HOLDINGS INC	251,508	$440K	0.8%	$32.19	—	COM	34629L103
RANI	RANI THERAPEUTICS HLDGS INC	62,887	$324K	0.6%	$16.59	-63.8%	COM CL A	753018100
—	EXELA TECHNOLOGIES INC	77,498	$231K	0.4%	$6.99	—	6% CONV PFD SR B	30162V607