Lasry Marc as of March 31, 2022
Portfolio Holdings for Lasry Marc
Lasry Marc holds 14 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diamond Offshore Drilli (DO) | 44.5 | $89M | 13M | 7.13 | |
| Vistra Energy (VST) | 14.6 | $29M | 1.3M | 23.25 | |
| Amplify Energy Corp (AMPY) | 7.0 | $14M | 2.6M | 5.50 | |
| Paramount Global 5.75% Conv Pfd A (PARAP) | 5.9 | $12M | 215k | 55.55 | |
| Twitter Note 3/1 | 5.8 | $12M | 14M | 0.84 | |
| Alexander's (ALX) | 4.9 | $9.9M | 39k | 256.22 | |
| Frontier Communications Pare (FYBR) | 4.9 | $9.9M | 358k | 27.67 | |
| Dish Network Corporation Note 2.375% 3/1 | 4.8 | $9.6M | 10M | 0.96 | |
| Forge Global Holdings (FRGE) | 4.0 | $8.1M | 252k | 32.19 | |
| Impel Neuropharma (IMPLQ) | 1.0 | $2.1M | 330k | 6.37 | |
| Gulfport Energy Corp Common Shares (GPOR) | 1.0 | $2.1M | 23k | 89.82 | |
| Magnite Note 0.250% 3/1 | 0.6 | $1.1M | 1.5M | 0.79 | |
| Chefs Whse Note 1.875%12/0 | 0.5 | $945k | 902k | 1.05 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.4 | $848k | 63k | 13.50 |
