LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $17,875 (100.0% shares, 0.0% debt)

Holdings (8)

— PDD HOLDINGS INC 81.6%

Value ($000) $14,588 Shares 15,000,000 Est. Cost $1.00 Unrealized —

NEXT NEXTDECADE CORP 12.7%

Value ($000) $2,266 Shares 254,270 Est. Cost $6.10 Unrealized +27.2%

— DARIOHEALTH CORP 1.7%

Value ($000) $311 Shares 464,908 Est. Cost $0.79 Unrealized —

— BEYOND AIR INC 1.6%

Value ($000) $282 Shares 1,639,022 Est. Cost $0.73 Unrealized —

FRGE FORGE GLOBAL HOLDINGS INC 1.2%

Value ($000) $216 Shares 11,363 Est. Cost $13.71 Unrealized 0.0%

OBIO ORCHESTRA BIOMED HLDGS INC 0.9%

Value ($000) $163 Shares 60,869 Est. Cost $15.17 Unrealized -80.8%

RANI RANI THERAPEUTICS HLDGS INC 0.2%

Value ($000) $32 Shares 62,887 Est. Cost $16.59 Unrealized -95.1%

— EXELA TECHNOLOGIES INC 0.1%

Value ($000) $16 Shares 77,498 Est. Cost $6.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PDD HOLDINGS INC	15,000,000	$14,588	81.6%	$1.00	—	NOTE 12/0	722304AC6
NEXT	NEXTDECADE CORP	254,270	$2,266	12.7%	$6.10	+27.2%	COM	65342K105
—	DARIOHEALTH CORP	464,908	$311	1.7%	$0.79	—	COM NEW	23725P209
—	BEYOND AIR INC	1,639,022	$282	1.6%	$0.73	—	COM	08862L103
FRGE	FORGE GLOBAL HOLDINGS INC	11,363	$216	1.2%	$13.71	0.0%	COM SHS	34629L202
OBIO	ORCHESTRA BIOMED HLDGS INC	60,869	$163	0.9%	$15.17	-80.8%	COM	68572M106
RANI	RANI THERAPEUTICS HLDGS INC	62,887	$32	0.2%	$16.59	-95.1%	COM CL A	753018100
—	EXELA TECHNOLOGIES INC	77,498	$16	0.1%	$6.99	—	6% CONV PFD SR B	30162V607